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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 1 788 399.00 | | 1 788 399.00 | 1 788 399.00 |
CD Marketable securities | 600 362.00 | | 600 362.00 | 600 362.00 |
CF Cash and cash equivalents | 4 695 025.00 | | 4 695 025.00 | 4 695 025.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 7 083 891.00 | | 7 083 891.00 | 7 083 891.00 |
CO Grand total (0 to V) | 7 095 906.00 | | 7 095 906.00 | 7 095 906.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 730.00 | 1 174 730.00 | | 1 174 730.00 |
DD Legal reserve (1) | 116 924.00 | 108 394.00 | | 116 924.00 |
DH Retained earnings | 2 938 363.00 | 2 896 292.00 | | 2 938 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 313.00 | 170 601.00 | | 2 706 313.00 |
DL TOTAL (I) | 6 936 330.00 | 4 350 017.00 | | 6 936 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 564.00 | 233 766.00 | | 157 564.00 |
DX Trade payables and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
DY Tax and social security liabilities | 506.00 | 137 512.00 | | 506.00 |
EC TOTAL (IV) | 159 576.00 | 372 783.00 | | 159 576.00 |
EE Grand total (I to V) | 7 095 906.00 | 4 722 800.00 | | 7 095 906.00 |
EG Accrued income and payables due within one year | 159 576.00 | 372 783.00 | | 159 576.00 |
EI Including equity loans | 157 564.00 | | | 157 564.00 |
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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 | | | 116 900.00 | |
FJ Net sales | | | 116 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 065.00 | |
FW Other purchases and external expenses | | | 18 636.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 55 842.00 | |
FZ Social Security Contributions | | | 16 692.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 93 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 984.00 | |
GU Total financial expenses (VI) | | | -1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 105 000.00 | | | 7 105 000.00 |
HH Total exceptional expenses (VIII) | 4 330 311.00 | | | 4 330 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774 689.00 | | | 2 774 689.00 |
HK Income tax | 95 749.00 | 29 055.00 | | 95 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 065.00 | 316 120.00 | | 7 224 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 752.00 | 145 519.00 | | 4 517 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 313.00 | 170 601.00 | | 2 706 313.00 |
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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 | 4 342 326.00 | | | 4 342 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 330 311.00 | 12 015.00 | |
I4 DECREASES Grand Total | | 4 330 311.00 | 12 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342 326.00 | | | 4 342 326.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 1 222 318.00 | 1 222 318.00 | | 1 222 318.00 |
VI Group and Associates | 157 564.00 | 157 564.00 | | 157 564.00 |
VM Income taxes | 14 094.00 | 14 094.00 | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 380.00 | 549 380.00 | | 549 380.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 519.00 | 1 788 504.00 | 15.00 | 1 788 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 576.00 | 159 576.00 | | 159 576.00 |
