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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 6 955.00 | 6 955.00 | | 6 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 220 624.00 | 8 980.00 | 4 211 644.00 | 4 220 624.00 |
BZ Other receivables | 13 283 331.00 | | 13 283 331.00 | 13 283 331.00 |
CD Marketable securities | 469 143.00 | | 469 143.00 | 469 143.00 |
CF Cash and cash equivalents | 2 439 279.00 | | 2 439 279.00 | 2 439 279.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 16 192 378.00 | | 16 192 378.00 | 16 192 378.00 |
CO Grand total (0 to V) | 20 413 002.00 | 8 980.00 | 20 404 022.00 | 20 413 002.00 |
CU Other investments | 4 211 644.00 | | 4 211 644.00 | 4 211 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 000.00 | 5 688 000.00 | | 5 688 000.00 |
DD Legal reserve (1) | 74 346.00 | 22 000.00 | | 74 346.00 |
DH Retained earnings | 1 078 325.00 | 83 749.00 | | 1 078 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 892 638.00 | 1 046 922.00 | | 7 892 638.00 |
DL TOTAL (I) | 14 733 309.00 | 6 840 671.00 | | 14 733 309.00 |
DU Loans and Debts from Credit Institutions (3) | 364 004.00 | 455 290.00 | | 364 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 702.00 | 7 528 075.00 | | 3 250 702.00 |
DX Trade payables and related accounts | 58 342.00 | 15 624.00 | | 58 342.00 |
DY Tax and social security liabilities | 1 599 473.00 | 14 310.00 | | 1 599 473.00 |
EA Other liabilities | 398 192.00 | 407 630.00 | | 398 192.00 |
EC TOTAL (IV) | 5 670 713.00 | 8 420 929.00 | | 5 670 713.00 |
EE Grand total (I to V) | 20 404 022.00 | 15 261 600.00 | | 20 404 022.00 |
EG Accrued income and payables due within one year | 5 399 618.00 | 8 057 053.00 | | 5 399 618.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 005.00 | |
FW Other purchases and external expenses | | | 204 667.00 | |
FX Taxes, duties, and similar payments | | | 32 324.00 | |
FY Salaries and Wages | | | 121 500.00 | |
FZ Social Security Contributions | | | 47 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 406 174.00 | |
GG - OPERATING RESULT (I - II) | | | -341 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 816 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 942.00 | |
GP Total financial income (V) | | | 9 818 685.00 | |
GR Interest and similar expenses | | | 98 948.00 | |
GU Total financial expenses (VI) | | | 98 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 719 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 525.00 | 110 000.00 | | 19 525.00 |
HB Exceptional income from capital transactions | | 1 525 294.00 | | |
HD Total exceptional income (VII) | 19 525.00 | 1 635 294.00 | | 19 525.00 |
HE Exceptional expenses on management operations | 12 643.00 | 180 000.00 | | 12 643.00 |
HF Exceptional expenses on capital transactions | 4 318.00 | 882 691.00 | | 4 318.00 |
HH Total exceptional expenses (VIII) | 16 961.00 | 1 062 691.00 | | 16 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | 572 603.00 | | 2 564.00 |
HK Income tax | 1 488 494.00 | -135 838.00 | | 1 488 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903 214.00 | 2 436 436.00 | | 9 903 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 576.00 | 1 389 514.00 | | 2 010 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 892 638.00 | 1 046 922.00 | | 7 892 638.00 |
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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 | 8 980.00 | | | 8 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | | | 6 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 250 702.00 | 3 250 702.00 | | 3 250 702.00 |
8B Suppliers and Related Accounts | 58 342.00 | 58 342.00 | | 58 342.00 |
8D Social Security and Other Social Organizations | 1 599 473.00 | 1 599 473.00 | | 1 599 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 192.00 | 398 192.00 | | 398 192.00 |
VG Loans with a maturity of up to one year at origin | 364 004.00 | 92 909.00 | 271 095.00 | 364 004.00 |
VS Prepaid expenses | 13 283 956.00 | 13 283 956.00 | | 13 283 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 283 956.00 | 13 283 956.00 | | 13 283 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 713.00 | 5 399 618.00 | 271 095.00 | 5 670 713.00 |
