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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 151.00 | | 20 151.00 | 20 151.00 |
BJ TOTAL (I) | 15 524 887.00 | 4 077 583.00 | 11 447 303.00 | 15 524 887.00 |
BX Customers and related accounts | 442 800.00 | | 442 800.00 | 442 800.00 |
BZ Other receivables | 6 368 648.00 | | 6 368 648.00 | 6 368 648.00 |
CD Marketable securities | 2 418 982.00 | | 2 418 982.00 | 2 418 982.00 |
CF Cash and cash equivalents | 1 437 182.00 | | 1 437 182.00 | 1 437 182.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 10 688 739.00 | | 10 688 739.00 | 10 688 739.00 |
CO Grand total (0 to V) | 26 213 625.00 | 4 077 583.00 | 22 136 042.00 | 26 213 625.00 |
CU Other investments | 15 504 736.00 | 4 077 583.00 | 11 427 152.00 | 15 504 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 451 738.00 | 429 206.00 | | 451 738.00 |
DH Retained earnings | 8 583 020.00 | 8 154 921.00 | | 8 583 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 345.00 | 450 630.00 | | 723 345.00 |
DL TOTAL (I) | 21 758 102.00 | 21 034 758.00 | | 21 758 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 052.00 | 76 355.00 | | 69 052.00 |
DX Trade payables and related accounts | 166 265.00 | 163 307.00 | | 166 265.00 |
DY Tax and social security liabilities | 130 737.00 | 325 684.00 | | 130 737.00 |
EA Other liabilities | 11 885.00 | 24 371.00 | | 11 885.00 |
EC TOTAL (IV) | 377 940.00 | 589 716.00 | | 377 940.00 |
EE Grand total (I to V) | 22 136 042.00 | 21 624 474.00 | | 22 136 042.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 004.00 | |
FW Other purchases and external expenses | | | 273 453.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 60 730.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 505 594.00 | |
GG - OPERATING RESULT (I - II) | | | -97 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 055.00 | |
GL Other interest and similar income | | | 54 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 026.00 | |
GP Total financial income (V) | | | 1 103 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 052.00 | |
GU Total financial expenses (VI) | | | 69 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 552.00 | 251 050.00 | | 213 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 544.00 | 1 561 746.00 | | 1 511 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 199.00 | 1 111 116.00 | | 788 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 345.00 | 450 630.00 | | 723 345.00 |
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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 | 15 494 525.00 | | 60 099.00 | 15 494 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 738.00 | 15 524 887.00 | |
I4 DECREASES Grand Total | | 29 738.00 | 15 524 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494 525.00 | | 60 099.00 | 15 494 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 401 609.00 | | 324 026.00 | 4 401 609.00 |
7C Grand total | 4 401 609.00 | | 324 026.00 | 4 401 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 324 026.00 | |
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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 | 166 265.00 | 166 265.00 | | 166 265.00 |
8C Staff and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UT Other financial assets | 20 151.00 | 20 151.00 | | 20 151.00 |
UX Other trade receivables | 442 800.00 | 442 800.00 | | 442 800.00 |
VB VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VC Group and associates | 6 265 620.00 | 6 265 620.00 | | 6 265 620.00 |
VI Group and Associates | 69 052.00 | 69 052.00 | | 69 052.00 |
VM Income taxes | 62 559.00 | 62 559.00 | | 62 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 507.00 | 18 507.00 | | 18 507.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 726.00 | 6 852 726.00 | | 6 852 726.00 |
VW VAT | 73 800.00 | 73 800.00 | | 73 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 940.00 | 377 940.00 | | 377 940.00 |
