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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 4 651 399.00 | 18 000.00 | 4 633 399.00 | 4 651 399.00 |
BX Customers and related accounts | 112 241.00 | | 112 241.00 | 112 241.00 |
BZ Other receivables | 410 902.00 | | 410 902.00 | 410 902.00 |
CD Marketable securities | 818 056.00 | 20 588.00 | 797 468.00 | 818 056.00 |
CF Cash and cash equivalents | 4 167 733.00 | | 4 167 733.00 | 4 167 733.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 5 509 628.00 | 20 588.00 | 5 489 040.00 | 5 509 628.00 |
CO Grand total (0 to V) | 10 161 027.00 | 38 588.00 | 10 122 439.00 | 10 161 027.00 |
CU Other investments | 4 633 399.00 | | 4 633 399.00 | 4 633 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 840 242.00 | 7 215 654.00 | | 9 840 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 910.00 | 2 974 587.00 | | 120 910.00 |
DL TOTAL (I) | 10 016 151.00 | 10 245 242.00 | | 10 016 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 12 439.00 | 10 988.00 | | 12 439.00 |
DY Tax and social security liabilities | 74 434.00 | 155 573.00 | | 74 434.00 |
EA Other liabilities | 19 089.00 | 52 876.00 | | 19 089.00 |
EC TOTAL (IV) | 106 288.00 | 219 763.00 | | 106 288.00 |
EE Grand total (I to V) | 10 122 439.00 | 10 465 005.00 | | 10 122 439.00 |
EG Accrued income and payables due within one year | 106 288.00 | 219 763.00 | | 106 288.00 |
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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 | 359 096.00 | | 359 096.00 | 359 096.00 |
FJ Net sales | 359 096.00 | | 359 096.00 | 359 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 538.00 | |
FW Other purchases and external expenses | | | 42 436.00 | |
FX Taxes, duties, and similar payments | | | 24 423.00 | |
FY Salaries and Wages | | | 163 438.00 | |
FZ Social Security Contributions | | | 99 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 338 770.00 | |
GG - OPERATING RESULT (I - II) | | | 28 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 962.00 | |
GL Other interest and similar income | | | 21 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 521.00 | |
GP Total financial income (V) | | | 127 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 588.00 | |
GU Total financial expenses (VI) | | | 20 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 440.00 | 8 485.00 | | 8 440.00 |
HA Exceptional income from management transactions | 1 384.00 | 27 595.00 | | 1 384.00 |
HB Exceptional income from capital transactions | | 1 188 560.00 | | |
HD Total exceptional income (VII) | 1 384.00 | 1 216 155.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 10 512.00 | 45 791.00 | | 10 512.00 |
HF Exceptional expenses on capital transactions | | 708 621.00 | | |
HH Total exceptional expenses (VIII) | 10 512.00 | 754 412.00 | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 128.00 | 461 743.00 | | -9 128.00 |
HK Income tax | 5 386.00 | 25 272.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 166.00 | 4 108 750.00 | | 496 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 256.00 | 1 134 163.00 | | 375 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 910.00 | 2 974 587.00 | | 120 910.00 |
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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 | 4 651 399.00 | | | 4 651 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 399.00 | |
I4 DECREASES Grand Total | | | 4 651 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 399.00 | | | 4 633 399.00 |
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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 | 9 025.00 | 8 975.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 025.00 | 8 975.00 | | 9 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 521.00 | 20 588.00 | 1 521.00 | 1 521.00 |
7B Total provisions for depreciation | 1 521.00 | 20 588.00 | 1 521.00 | 1 521.00 |
7C Grand total | 1 521.00 | 20 588.00 | 1 521.00 | 1 521.00 |
UG - Financial | | 20 588.00 | 1 521.00 | |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 34 295.00 | 34 295.00 | | 34 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 089.00 | 19 089.00 | | 19 089.00 |
UX Other trade receivables | 112 241.00 | | | 112 241.00 |
VB VAT | 5 121.00 | | | 5 121.00 |
VC Group and associates | 387 859.00 | | | 387 859.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 17 922.00 | | | 17 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 839.00 | 523 839.00 | | 523 839.00 |
VW VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 288.00 | 106 288.00 | | 106 288.00 |
