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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 552 413.00 | | 552 413.00 | 552 413.00 |
BF Loans | 862 561.00 | | 862 561.00 | 862 561.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 2 020 671.00 | | 2 020 671.00 | 2 020 671.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 7 702 246.00 | | 7 702 246.00 | 7 702 246.00 |
CD Marketable securities | 7 352 296.00 | 572 865.00 | 6 779 431.00 | 7 352 296.00 |
CF Cash and cash equivalents | 1 709 239.00 | | 1 709 239.00 | 1 709 239.00 |
CJ TOTAL (II) | 16 931 301.00 | 572 865.00 | 16 358 435.00 | 16 931 301.00 |
CO Grand total (0 to V) | 18 951 972.00 | 572 865.00 | 18 379 107.00 | 18 951 972.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 596 968.00 | | 596 968.00 | 596 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 10 073 660.00 | 10 228 731.00 | | 10 073 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 747.00 | -155 071.00 | | 666 747.00 |
DL TOTAL (I) | 18 305 406.00 | 17 638 660.00 | | 18 305 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 879.00 | | |
DX Trade payables and related accounts | 7 700.00 | 10 080.00 | | 7 700.00 |
DY Tax and social security liabilities | 66 000.00 | 123 539.00 | | 66 000.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 73 700.00 | 334 498.00 | | 73 700.00 |
EE Grand total (I to V) | 18 379 107.00 | 17 973 158.00 | | 18 379 107.00 |
EG Accrued income and payables due within one year | 73 700.00 | 334 498.00 | | 73 700.00 |
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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 | 172 210.00 | | 172 210.00 | 172 210.00 |
FJ Net sales | 172 210.00 | | 172 210.00 | 172 210.00 |
FR Total operating income (I) | | | 172 210.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 155 836.00 | |
GF Total Operating Expenses (II) | | | 663 566.00 | |
GG - OPERATING RESULT (I - II) | | | -491 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 046.00 | |
GL Other interest and similar income | | | 173 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 724.00 | |
GO Net income from sales of marketable securities | | | 17 455.00 | |
GP Total financial income (V) | | | 215 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 050.00 | |
GU Total financial expenses (VI) | | | 43 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 633.00 | | |
HB Exceptional income from capital transactions | 980 690.00 | 805 149.00 | | 980 690.00 |
HD Total exceptional income (VII) | 980 690.00 | 850 782.00 | | 980 690.00 |
HF Exceptional expenses on capital transactions | 87 983.00 | 221 764.00 | | 87 983.00 |
HH Total exceptional expenses (VIII) | 87 983.00 | 221 764.00 | | 87 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 707.00 | 629 018.00 | | 892 707.00 |
HK Income tax | -92 923.00 | -21 317.00 | | -92 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 423.00 | 1 359 742.00 | | 1 368 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 676.00 | 1 514 813.00 | | 701 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 747.00 | -155 071.00 | | 666 747.00 |
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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 | 2 141 481.00 | | 57 823.00 | 2 141 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 632.00 | 2 020 671.00 | |
I4 DECREASES Grand Total | | 178 632.00 | 2 020 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 481.00 | | 57 823.00 | 2 141 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 545 538.00 | 43 050.00 | 15 724.00 | 545 538.00 |
7B Total provisions for depreciation | 545 538.00 | 43 050.00 | 15 724.00 | 545 538.00 |
7C Grand total | 545 538.00 | 43 050.00 | 15 724.00 | 545 538.00 |
UG - Financial | | 43 050.00 | 15 724.00 | |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 552 413.00 | | 552 413.00 | 552 413.00 |
UP Loans | 862 561.00 | | 862 561.00 | 862 561.00 |
UT Other financial assets | 8 730.00 | 30.00 | 8 700.00 | 8 730.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UZ Social Security, other social security organizations | 108 248.00 | 108 248.00 | | 108 248.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VC Group and associates | 7 588 910.00 | 7 588 910.00 | | 7 588 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 281 950.00 | 7 858 276.00 | 1 423 674.00 | 9 281 950.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 700.00 | 73 700.00 | | 73 700.00 |
