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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 | 2 070 000.00 | 1 770 000.00 | 300 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 101 262.00 | 100 269.00 | 992.00 | 101 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BJ TOTAL (I) | 4 021 537.00 | 1 872 770.00 | 2 148 767.00 | 4 021 537.00 |
BX Customers and related accounts | 496 725.00 | | 496 725.00 | 496 725.00 |
BZ Other receivables | 14 128 330.00 | | 14 128 330.00 | 14 128 330.00 |
CD Marketable securities | 29 994.00 | | 29 994.00 | 29 994.00 |
CF Cash and cash equivalents | 15 988.00 | | 15 988.00 | 15 988.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 14 671 250.00 | | 14 671 250.00 | 14 671 250.00 |
CO Grand total (0 to V) | 18 692 787.00 | 1 872 770.00 | 16 820 017.00 | 18 692 787.00 |
CU Other investments | 1 832 588.00 | | 1 832 588.00 | 1 832 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 469 371.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 38 910.00 | | 100 000.00 |
DH Retained earnings | 194 226.00 | -482 289.00 | | 194 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321 818.00 | 1 268 235.00 | | 8 321 818.00 |
DL TOTAL (I) | 9 616 044.00 | 1 294 226.00 | | 9 616 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DX Trade payables and related accounts | 372 291.00 | 162 499.00 | | 372 291.00 |
DY Tax and social security liabilities | 67 494.00 | 156 213.00 | | 67 494.00 |
EA Other liabilities | 6 764 186.00 | 4 276 569.00 | | 6 764 186.00 |
EC TOTAL (IV) | 7 203 972.00 | 4 595 577.00 | | 7 203 972.00 |
EE Grand total (I to V) | 16 820 017.00 | 5 889 803.00 | | 16 820 017.00 |
EG Accrued income and payables due within one year | 7 203 972.00 | 4 595 577.00 | | 7 203 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 554 518.00 | |
FR Total operating income (I) | | | 566 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 603 766.00 | |
FX Taxes, duties, and similar payments | | | 35 326.00 | |
FY Salaries and Wages | | | 202 393.00 | |
FZ Social Security Contributions | | | 108 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 950 691.00 | |
GG - OPERATING RESULT (I - II) | | | -384 173.00 | |
GH Attributed profit or transferred loss (III) | | | 6 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 747 620.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1 907.00 | |
GP Total financial income (V) | | | 8 749 543.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GS Negative differences of foreign exchange | | | 40 168.00 | |
GU Total financial expenses (VI) | | | 50 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 699 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 15 199.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 322 556.00 | 2 092 912.00 | | 9 322 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 738.00 | 824 677.00 | | 1 000 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 321 818.00 | 1 268 235.00 | | 8 321 818.00 |
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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 | 4 954 181.00 | | 1 236.00 | 4 954 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 933 880.00 | 1 847 774.00 | |
I4 DECREASES Grand Total | | 933 880.00 | 4 021 537.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 541.00 | | 1 221.00 | 102 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 639.00 | | 15.00 | 2 781 639.00 |
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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 | 102 182.00 | 587.00 | | 102 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 182.00 | 587.00 | | 102 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 770 000.00 | | | 1 770 000.00 |
7B Total provisions for depreciation | 1 770 000.00 | | | 1 770 000.00 |
7C Grand total | 1 770 000.00 | | | 1 770 000.00 |
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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 | 372 291.00 | 372 291.00 | | 372 291.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
UT Other financial assets | 15 186.00 | | 15 186.00 | 15 186.00 |
UX Other trade receivables | 496 725.00 | 496 725.00 | | 496 725.00 |
VB VAT | 88 614.00 | 88 614.00 | | 88 614.00 |
VC Group and associates | 14 006 933.00 | 14 006 933.00 | | 14 006 933.00 |
VI Group and Associates | 6 764 186.00 | 6 764 186.00 | | 6 764 186.00 |
VM Income taxes | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 032.00 | 22 032.00 | | 22 032.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 640 453.00 | 14 625 267.00 | 15 186.00 | 14 640 453.00 |
VW VAT | 36 953.00 | 36 953.00 | | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 972.00 | 7 203 972.00 | | 7 203 972.00 |
