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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 255 667.00 | 544 333.00 | 800 000.00 |
BJ TOTAL (I) | 18 839 041.00 | 255 667.00 | 18 583 375.00 | 18 839 041.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 218 512.00 | | 218 512.00 | 218 512.00 |
BZ Other receivables | 3 467 344.00 | | 3 467 344.00 | 3 467 344.00 |
CF Cash and cash equivalents | 39 371.00 | | 39 371.00 | 39 371.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 3 725 651.00 | | 3 725 651.00 | 3 725 651.00 |
CO Grand total (0 to V) | 22 564 692.00 | 255 667.00 | 22 309 025.00 | 22 564 692.00 |
CU Other investments | 18 039 041.00 | | 18 039 041.00 | 18 039 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 410 110.00 | | | 12 410 110.00 |
DB Share, merger, contribution premiums, etc. | 384 419.00 | | | 384 419.00 |
DD Legal reserve (1) | 147 229.00 | | | 147 229.00 |
DG Other reserves | 124 466.00 | | | 124 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 512.00 | | | 309 512.00 |
DK Regulated provisions | 171 556.00 | | | 171 556.00 |
DL TOTAL (I) | 13 547 293.00 | | | 13 547 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218 221.00 | | | 5 218 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 749.00 | | | 3 444 749.00 |
DX Trade payables and related accounts | 27 868.00 | | | 27 868.00 |
DY Tax and social security liabilities | 70 894.00 | | | 70 894.00 |
EC TOTAL (IV) | 8 761 732.00 | | | 8 761 732.00 |
EE Grand total (I to V) | 22 309 025.00 | | | 22 309 025.00 |
EG Accrued income and payables due within one year | 4 023 658.00 | | | 4 023 658.00 |
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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 | 262 863.00 | | 262 863.00 | 262 863.00 |
FJ Net sales | 262 863.00 | | 262 863.00 | 262 863.00 |
FO Operating subsidies | | | 4 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 432.00 | |
FW Other purchases and external expenses | | | 302 282.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 173 347.00 | |
FZ Social Security Contributions | | | 59 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 860.00 | |
GG - OPERATING RESULT (I - II) | | | -312 428.00 | |
GH Attributed profit or transferred loss (III) | | | 21 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 205.00 | |
GP Total financial income (V) | | | 738 205.00 | |
GR Interest and similar expenses | | | 198 216.00 | |
GU Total financial expenses (VI) | | | 198 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 45 648.00 | | | 45 648.00 |
HH Total exceptional expenses (VIII) | 45 973.00 | | | 45 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 706.00 | | | -45 706.00 |
HK Income tax | -106 526.00 | | | -106 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 035.00 | | | 1 027 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 523.00 | | | 717 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 512.00 | | | 309 512.00 |
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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 | 18 839 366.00 | | | 18 839 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 18 039 041.00 | |
I4 DECREASES Grand Total | | 325.00 | 18 839 041.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 039 366.00 | | | 18 039 366.00 |
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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 | 215 667.00 | 40 000.00 | | 215 667.00 |
PE DEPRECIATION Total including other intangible assets | 215 667.00 | 40 000.00 | | 215 667.00 |
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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 | 126 002.00 | 45 648.00 | 94.00 | 126 002.00 |
7C Grand total | 126 002.00 | 45 648.00 | 94.00 | 126 002.00 |
UJ - Exceptional | | 45 648.00 | 94.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 868.00 | 27 868.00 | | 27 868.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 13 571.00 | 13 571.00 | | 13 571.00 |
UX Other trade receivables | 218 512.00 | 218 512.00 | | 218 512.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VC Group and associates | 3 394 928.00 | 3 394 928.00 | | 3 394 928.00 |
VH Loans with a maturity of more than one year at origin | 5 218 221.00 | 480 146.00 | 1 462 981.00 | 5 218 221.00 |
VI Group and Associates | 3 444 749.00 | 3 444 749.00 | | 3 444 749.00 |
VK Loans repaid during the year | 3 056 989.00 | | | 3 056 989.00 |
VM Income taxes | 62 684.00 | 62 684.00 | | 62 684.00 |
VN Other taxes, similar payments | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 225.00 | 3 686 225.00 | | 3 686 225.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 732.00 | 4 023 658.00 | 1 462 981.00 | 8 761 732.00 |
