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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 | 104 271.00 | 1 449.00 | 105 720.00 |
BJ TOTAL (I) | 2 864 240.00 | 104 271.00 | 2 759 969.00 | 2 864 240.00 |
BX Customers and related accounts | 149 606.00 | | 149 606.00 | 149 606.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 1 074 683.00 | | 1 074 683.00 | 1 074 683.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 232 998.00 | | 1 232 998.00 | 1 232 998.00 |
CO Grand total (0 to V) | 4 097 239.00 | 104 271.00 | 3 992 967.00 | 4 097 239.00 |
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 | 1 644 729.00 | 1 199 318.00 | | 1 644 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 687.00 | 445 410.00 | | 763 687.00 |
DK Regulated provisions | 10 265.00 | 9 201.00 | | 10 265.00 |
DL TOTAL (I) | 3 045 682.00 | 2 280 931.00 | | 3 045 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | 1 069 657.00 | | 890 000.00 |
DX Trade payables and related accounts | 35 330.00 | 15 268.00 | | 35 330.00 |
DY Tax and social security liabilities | 19 981.00 | 8 202.00 | | 19 981.00 |
EA Other liabilities | 1 973.00 | 1 973.00 | | 1 973.00 |
EC TOTAL (IV) | 947 284.00 | 1 095 101.00 | | 947 284.00 |
EE Grand total (I to V) | 3 992 967.00 | 3 376 032.00 | | 3 992 967.00 |
EG Accrued income and payables due within one year | 947 284.00 | 1 050 749.00 | | 947 284.00 |
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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 | 365 174.00 | 3 142.00 | 368 317.00 | 365 174.00 |
FJ Net sales | 365 174.00 | 3 142.00 | 368 317.00 | 365 174.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 368 329.00 | |
FW Other purchases and external expenses | | | 230 071.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 33 362.00 | |
FZ Social Security Contributions | | | 18 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 42 782.00 | |
GF Total Operating Expenses (II) | | | 328 975.00 | |
GG - OPERATING RESULT (I - II) | | | 39 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 500.00 | |
GP Total financial income (V) | | | 742 500.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 063.00 | 44.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 44.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -44.00 | | -1 063.00 |
HK Income tax | 15 217.00 | 3 851.00 | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 829.00 | 715 680.00 | | 1 110 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 141.00 | 270 270.00 | | 347 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 687.00 | 445 410.00 | | 763 687.00 |
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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 | 2 864 241.00 | | | 2 864 241.00 |
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 | 2 758 520.00 | | | 2 758 520.00 |
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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 | 101 035.00 | 3 236.00 | | 101 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 035.00 | 3 236.00 | | 101 035.00 |
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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 | 9 202.00 | 1 064.00 | | 9 202.00 |
6T Receivables | | 4 091.00 | 4 091.00 | |
7B Total provisions for depreciation | | 4 091.00 | 4 091.00 | |
7C Grand total | 9 202.00 | 5 155.00 | 4 091.00 | 9 202.00 |
UJ - Exceptional | | 1 064.00 | | |
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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 | 35 331.00 | 35 331.00 | | 35 331.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
8E Income Taxes | 9 431.00 | 9 431.00 | | 9 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 149 607.00 | 149 607.00 | | 149 607.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VK Loans repaid during the year | 178 932.00 | | | 178 932.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 315.00 | 158 315.00 | | 158 315.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 285.00 | 947 285.00 | | 947 285.00 |
