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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 342 040.00 | | 342 040.00 | 342 040.00 |
BJ TOTAL (I) | 2 999 705.00 | | 2 999 705.00 | 2 999 705.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 571 752.00 | | 571 752.00 | 571 752.00 |
CD Marketable securities | 1 732 434.00 | | 1 732 434.00 | 1 732 434.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 326 144.00 | | 2 326 144.00 | 2 326 144.00 |
CO Grand total (0 to V) | 5 325 850.00 | | 5 325 850.00 | 5 325 850.00 |
CU Other investments | 2 656 307.00 | | 2 656 307.00 | 2 656 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 360.00 | 2 257 360.00 | | 2 257 360.00 |
DD Legal reserve (1) | 179 779.00 | 175 579.00 | | 179 779.00 |
DG Other reserves | 2 070 503.00 | 2 011 022.00 | | 2 070 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 334.00 | 83 998.00 | | 22 334.00 |
DL TOTAL (I) | 4 529 976.00 | 4 527 959.00 | | 4 529 976.00 |
DU Loans and Debts from Credit Institutions (3) | 786 399.00 | 959 713.00 | | 786 399.00 |
DX Trade payables and related accounts | 2 577.00 | 2 632.00 | | 2 577.00 |
DY Tax and social security liabilities | 6 897.00 | 10 375.00 | | 6 897.00 |
EC TOTAL (IV) | 795 873.00 | 972 720.00 | | 795 873.00 |
EE Grand total (I to V) | 5 325 850.00 | 5 500 679.00 | | 5 325 850.00 |
EG Accrued income and payables due within one year | 184 604.00 | | | 184 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 036.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 158 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 075.00 | |
GG - OPERATING RESULT (I - II) | | | -13 675.00 | |
GL Other interest and similar income | | | 70 758.00 | |
GP Total financial income (V) | | | 70 758.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 875.00 | | | 22 875.00 |
HH Total exceptional expenses (VIII) | 22 875.00 | | | 22 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 875.00 | | | -22 875.00 |
HK Income tax | -1 474.00 | -562.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 158.00 | 303 641.00 | | 253 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 824.00 | 219 643.00 | | 230 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 334.00 | 83 998.00 | | 22 334.00 |
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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 | 3 002 206.00 | | | 3 002 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 998 348.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 999 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 848.00 | | | 3 000 848.00 |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
UT Other financial assets | 342 040.00 | | 342 040.00 | 342 040.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 786 399.00 | 175 131.00 | 611 269.00 | 786 399.00 |
VK Loans repaid during the year | 172 300.00 | | | 172 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 752.00 | 571 752.00 | | 571 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 992.00 | 587 952.00 | 342 040.00 | 929 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 873.00 | 184 605.00 | 611 269.00 | 795 873.00 |
