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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 610.00 | | 19 610.00 | 19 610.00 |
BJ TOTAL (I) | 15 494 525.00 | 4 401 609.00 | 11 092 916.00 | 15 494 525.00 |
BX Customers and related accounts | 442 800.00 | | 442 800.00 | 442 800.00 |
BZ Other receivables | 5 338 109.00 | | 5 338 109.00 | 5 338 109.00 |
CD Marketable securities | 3 018 016.00 | | 3 018 016.00 | 3 018 016.00 |
CF Cash and cash equivalents | 1 709 665.00 | | 1 709 665.00 | 1 709 665.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 10 531 558.00 | | 10 531 558.00 | 10 531 558.00 |
CO Grand total (0 to V) | 26 026 083.00 | 4 401 609.00 | 21 624 474.00 | 26 026 083.00 |
CU Other investments | 15 474 915.00 | 4 401 609.00 | 11 073 306.00 | 15 474 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 429 206.00 | 426 510.00 | | 429 206.00 |
DH Retained earnings | 8 154 921.00 | 8 103 684.00 | | 8 154 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 630.00 | 53 933.00 | | 450 630.00 |
DL TOTAL (I) | 21 034 758.00 | 20 584 127.00 | | 21 034 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 355.00 | 1 055 801.00 | | 76 355.00 |
DX Trade payables and related accounts | 163 307.00 | 160 755.00 | | 163 307.00 |
DY Tax and social security liabilities | 325 684.00 | 117 489.00 | | 325 684.00 |
EA Other liabilities | 24 371.00 | | | 24 371.00 |
EC TOTAL (IV) | 589 716.00 | 1 334 045.00 | | 589 716.00 |
EE Grand total (I to V) | 21 624 474.00 | 21 918 172.00 | | 21 624 474.00 |
EG Accrued income and payables due within one year | | 1 334 045.00 | | |
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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 | 409 667.00 | | 409 667.00 | 409 667.00 |
FJ Net sales | 409 667.00 | | 409 667.00 | 409 667.00 |
FR Total operating income (I) | | | 409 669.00 | |
FW Other purchases and external expenses | | | 449 194.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 60 325.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 667 321.00 | |
GG - OPERATING RESULT (I - II) | | | -257 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 033.00 | |
GL Other interest and similar income | | | 100 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 225.00 | |
GN Positive exchange differences | | | 72 225.00 | |
GP Total financial income (V) | | | 1 152 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 391.00 | |
GR Interest and similar expenses | | | 76 355.00 | |
GU Total financial expenses (VI) | | | 192 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 236.00 | | |
HD Total exceptional income (VII) | | 117 236.00 | | |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | | 2 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 172.00 | | |
HK Income tax | 251 050.00 | -14 278.00 | | 251 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 746.00 | 619 258.00 | | 1 561 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 116.00 | 565 324.00 | | 1 111 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 630.00 | 53 933.00 | | 450 630.00 |
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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 | 15 432 678.00 | | 132 097.00 | 15 432 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 250.00 | 15 494 525.00 | |
I4 DECREASES Grand Total | | 70 250.00 | 15 494 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 432 678.00 | | 132 097.00 | 15 432 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 357 444.00 | 116 391.00 | 72 225.00 | 4 357 444.00 |
7C Grand total | 4 357 444.00 | 116 391.00 | 72 225.00 | 4 357 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 391.00 | 72 225.00 | |
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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 | 163 307.00 | 163 307.00 | | 163 307.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8E Income Taxes | 214 193.00 | 214 193.00 | | 214 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 371.00 | 24 371.00 | | 24 371.00 |
UT Other financial assets | 19 610.00 | 19 610.00 | | 19 610.00 |
UX Other trade receivables | 442 800.00 | 442 800.00 | | 442 800.00 |
VB VAT | 77 368.00 | 77 368.00 | | 77 368.00 |
VC Group and associates | 5 259 691.00 | 5 259 691.00 | | 5 259 691.00 |
VI Group and Associates | 76 355.00 | 76 355.00 | | 76 355.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 22 969.00 | 22 969.00 | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 488.00 | 5 823 488.00 | | 5 823 488.00 |
VW VAT | 75 217.00 | 75 217.00 | | 75 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 716.00 | 589 716.00 | | 589 716.00 |
