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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 | | | | |
AT Other tangible assets | 37 224.00 | 12 697.00 | 24 526.00 | 37 224.00 |
BB Receivables related to investments | 69 723.00 | | 69 723.00 | 69 723.00 |
BJ TOTAL (I) | 415 570.00 | 12 697.00 | 402 873.00 | 415 570.00 |
BZ Other receivables | 336 301.00 | | 336 301.00 | 336 301.00 |
CF Cash and cash equivalents | 3 271 043.00 | | 3 271 043.00 | 3 271 043.00 |
CJ TOTAL (II) | 3 607 344.00 | | 3 607 344.00 | 3 607 344.00 |
CO Grand total (0 to V) | 4 022 914.00 | 12 697.00 | 4 010 217.00 | 4 022 914.00 |
CP Shares due in less than one year | 69 723.00 | | | 69 723.00 |
CU Other investments | 308 624.00 | | 308 624.00 | 308 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 532 831.00 | 4 058 487.00 | | 3 532 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 903.00 | 104 344.00 | | 132 903.00 |
DL TOTAL (I) | 3 770 734.00 | 4 267 831.00 | | 3 770 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 992.00 | 242 227.00 | | 231 992.00 |
DX Trade payables and related accounts | 3 808.00 | 6 516.00 | | 3 808.00 |
DY Tax and social security liabilities | 3 683.00 | 24 177.00 | | 3 683.00 |
EC TOTAL (IV) | 239 483.00 | 272 920.00 | | 239 483.00 |
EE Grand total (I to V) | 4 010 217.00 | 4 540 751.00 | | 4 010 217.00 |
EG Accrued income and payables due within one year | 239 483.00 | 272 920.00 | | 239 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 313.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 16 523.00 | |
FZ Social Security Contributions | | | 9 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 632.00 | |
GG - OPERATING RESULT (I - II) | | | -45 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 7 533.00 | |
GP Total financial income (V) | | | 17 533.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 310.00 | 2 026.00 | | 7 310.00 |
HB Exceptional income from capital transactions | 330 500.00 | | | 330 500.00 |
HD Total exceptional income (VII) | 330 500.00 | | | 330 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 166 336.00 | 736.00 | | 166 336.00 |
HH Total exceptional expenses (VIII) | 166 471.00 | 736.00 | | 166 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 029.00 | -736.00 | | 164 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 345.00 | 223 105.00 | | 355 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 443.00 | 118 761.00 | | 222 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 903.00 | 104 344.00 | | 132 903.00 |
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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 | 632 518.00 | | 3 443.00 | 632 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 391.00 | 378 346.00 | |
I4 DECREASES Grand Total | | 220 391.00 | 415 570.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 37 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 224.00 | | | 37 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 294.00 | | 3 443.00 | 545 294.00 |
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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 | 5 253.00 | 7 445.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253.00 | 7 445.00 | | 5 253.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
UL Receivables related to investments | 69 723.00 | 69 723.00 | | 69 723.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 232 102.00 | 232 102.00 | | 232 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 532.00 | 332 532.00 | | 332 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 024.00 | 406 024.00 | | 406 024.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 483.00 | 239 483.00 | | 239 483.00 |
