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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 | 18 465.00 | 18 465.00 | | 18 465.00 |
AT Other tangible assets | 89 835.00 | 47 402.00 | 42 433.00 | 89 835.00 |
BB Receivables related to investments | 959 499.00 | | 959 499.00 | 959 499.00 |
BH Other financial assets | 17 463.00 | | 17 463.00 | 17 463.00 |
BJ TOTAL (I) | 7 153 478.00 | 130 867.00 | 7 022 611.00 | 7 153 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 960 408.00 | | 2 960 408.00 | 2 960 408.00 |
CD Marketable securities | 4 101 000.00 | 17 876.00 | 4 083 124.00 | 4 101 000.00 |
CF Cash and cash equivalents | 3 408 292.00 | | 3 408 292.00 | 3 408 292.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 10 470 596.00 | 17 876.00 | 10 452 720.00 | 10 470 596.00 |
CO Grand total (0 to V) | 17 624 073.00 | 148 743.00 | 17 475 331.00 | 17 624 073.00 |
CU Other investments | 6 068 215.00 | 65 000.00 | 6 003 215.00 | 6 068 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 698 000.00 | 4 698 000.00 | | 4 698 000.00 |
DD Legal reserve (1) | 23 525.00 | 5 523.00 | | 23 525.00 |
DG Other reserves | 1 298.00 | | | 1 298.00 |
DH Retained earnings | 445 675.00 | 105 037.00 | | 445 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843 629.00 | 359 933.00 | | 11 843 629.00 |
DL TOTAL (I) | 17 012 127.00 | 5 168 498.00 | | 17 012 127.00 |
DX Trade payables and related accounts | 67 553.00 | 180 824.00 | | 67 553.00 |
DY Tax and social security liabilities | 221 872.00 | 175 767.00 | | 221 872.00 |
EA Other liabilities | 173 778.00 | 3 703 051.00 | | 173 778.00 |
EC TOTAL (IV) | 463 203.00 | 4 059 642.00 | | 463 203.00 |
EE Grand total (I to V) | 17 475 331.00 | 9 228 140.00 | | 17 475 331.00 |
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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 | 392 736.00 | | 392 736.00 | 392 736.00 |
FJ Net sales | 392 736.00 | | 392 736.00 | 392 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 249.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 621 056.00 | |
FW Other purchases and external expenses | | | 1 055 351.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 93 711.00 | |
FZ Social Security Contributions | | | 110 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 280 869.00 | |
GG - OPERATING RESULT (I - II) | | | -659 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 033.00 | |
GN Positive exchange differences | | | 7 208.00 | |
GP Total financial income (V) | | | 17 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 876.00 | |
GU Total financial expenses (VI) | | | 17 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 213 885.00 | 104 975.00 | | 18 213 885.00 |
HD Total exceptional income (VII) | 18 213 885.00 | 104 975.00 | | 18 213 885.00 |
HE Exceptional expenses on management operations | 344 633.00 | 741.00 | | 344 633.00 |
HF Exceptional expenses on capital transactions | 5 176 037.00 | 103 026.00 | | 5 176 037.00 |
HH Total exceptional expenses (VIII) | 5 520 671.00 | 103 767.00 | | 5 520 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693 214.00 | 1 208.00 | | 12 693 214.00 |
HK Income tax | 189 137.00 | 30 592.00 | | 189 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 852 182.00 | 1 805 370.00 | | 18 852 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 553.00 | 1 445 437.00 | | 7 008 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843 629.00 | 359 933.00 | | 11 843 629.00 |
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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 | 6 335 101.00 | | 6 039 979.00 | 6 335 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 7 045 178.00 | |
I4 DECREASES Grand Total | | 5 221 602.00 | 7 153 478.00 | |
IO DECREASES Total including other intangible assets | | | 18 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 602.00 | 89 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 465.00 | | | 18 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 873.00 | | 79 564.00 | 231 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084 762.00 | | 5 960 415.00 | 6 084 762.00 |
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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 | 91 634.00 | 19 798.00 | 45 565.00 | 91 634.00 |
PE DEPRECIATION Total including other intangible assets | 18 304.00 | 161.00 | | 18 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 330.00 | 19 637.00 | 45 565.00 | 73 330.00 |
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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 | | 17 876.00 | | |
7B Total provisions for depreciation | 65 000.00 | 17 876.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 17 876.00 | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 876.00 | | |
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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 | 67 553.00 | 67 553.00 | | 67 553.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8E Income Taxes | 187 512.00 | 187 512.00 | | 187 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 778.00 | 173 778.00 | | 173 778.00 |
UL Receivables related to investments | 959 499.00 | 959 499.00 | | 959 499.00 |
UT Other financial assets | 17 463.00 | 17 463.00 | | 17 463.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VM Income taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931 333.00 | -8 064.00 | 2 939 397.00 | 2 931 333.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 266.00 | 998 869.00 | 2 939 397.00 | 3 938 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 203.00 | 463 203.00 | | 463 203.00 |
