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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 720.00 | 101 035.00 | 4 685.00 | 105 720.00 |
BJ TOTAL (I) | 2 864 240.00 | 101 035.00 | 2 763 205.00 | 2 864 240.00 |
BX Customers and related accounts | 75 122.00 | | 75 122.00 | 75 122.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 526 971.00 | | 526 971.00 | 526 971.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 612 827.00 | | 612 827.00 | 612 827.00 |
CO Grand total (0 to V) | 3 477 068.00 | 101 035.00 | 3 376 032.00 | 3 477 068.00 |
CU Other investments | 2 758 520.00 | | 2 758 520.00 | 2 758 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 1 199 318.00 | 791 732.00 | | 1 199 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 410.00 | 407 586.00 | | 445 410.00 |
DK Regulated provisions | 9 201.00 | 9 157.00 | | 9 201.00 |
DL TOTAL (I) | 2 280 931.00 | 1 835 476.00 | | 2 280 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 657.00 | 316 637.00 | | 1 069 657.00 |
DX Trade payables and related accounts | 15 268.00 | 46 750.00 | | 15 268.00 |
DY Tax and social security liabilities | 8 202.00 | 15 798.00 | | 8 202.00 |
EA Other liabilities | 1 973.00 | 49.00 | | 1 973.00 |
EC TOTAL (IV) | 1 095 101.00 | 379 236.00 | | 1 095 101.00 |
EE Grand total (I to V) | 3 376 032.00 | 2 214 712.00 | | 3 376 032.00 |
EG Accrued income and payables due within one year | 1 050 749.00 | 379 236.00 | | 1 050 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 142.00 | | 281 142.00 | 281 142.00 |
FJ Net sales | 281 142.00 | | 281 142.00 | 281 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 281 180.00 | |
FW Other purchases and external expenses | | | 123 080.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 42 008.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GE Other Expenses | | | 61 755.00 | |
GF Total Operating Expenses (II) | | | 260 229.00 | |
GG - OPERATING RESULT (I - II) | | | 20 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 434 500.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44.00 | 595.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 595.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -595.00 | | -44.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 680.00 | 719 885.00 | | 715 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 270.00 | 312 299.00 | | 270 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 410.00 | 407 586.00 | | 445 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 038 923.00 | | 825 318.00 | 2 038 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 520.00 | |
I4 DECREASES Grand Total | | | 2 864 241.00 | |
IO DECREASES Total including other intangible assets | | | 105 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 720.00 | | | 105 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 202.00 | | 825 318.00 | 1 933 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 949.00 | 16 086.00 | | 84 949.00 |
PE DEPRECIATION Total including other intangible assets | 84 949.00 | 16 086.00 | | 84 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 157.00 | 44.00 | | 9 157.00 |
7C Grand total | 9 157.00 | 44.00 | | 9 157.00 |
UJ - Exceptional | | 44.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 657.00 | 135 305.00 | 44 352.00 | 179 657.00 |
8B Suppliers and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 75 123.00 | 75 123.00 | | 75 123.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VK Loans repaid during the year | 134 579.00 | | | 134 579.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 856.00 | 85 856.00 | | 85 856.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 101.00 | 1 050 749.00 | 44 352.00 | 1 095 101.00 |
