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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 644.00 | 10 667.00 | 2 976.00 | 13 644.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 946 806.00 | | 1 946 806.00 | 1 946 806.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 783 940.00 | 10 667.00 | 9 773 272.00 | 9 783 940.00 |
BX Customers and related accounts | 111 279.00 | | 111 279.00 | 111 279.00 |
BZ Other receivables | 58 677.00 | | 58 677.00 | 58 677.00 |
CD Marketable securities | 459 329.00 | | 459 329.00 | 459 329.00 |
CF Cash and cash equivalents | 3 337 778.00 | | 3 337 778.00 | 3 337 778.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 3 968 849.00 | | 3 968 849.00 | 3 968 849.00 |
CO Grand total (0 to V) | 13 752 789.00 | 10 667.00 | 13 742 122.00 | 13 752 789.00 |
CU Other investments | 7 823 489.00 | | 7 823 489.00 | 7 823 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | 83 600.00 | | 83 600.00 |
DG Other reserves | 11 022 811.00 | 10 339 545.00 | | 11 022 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 073.00 | 1 545 390.00 | | 1 344 073.00 |
DL TOTAL (I) | 13 286 484.00 | 12 804 536.00 | | 13 286 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 257 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 511.00 | 773 710.00 | | 302 511.00 |
DX Trade payables and related accounts | 10 647.00 | 14 710.00 | | 10 647.00 |
DY Tax and social security liabilities | 140 734.00 | 65 819.00 | | 140 734.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EB Prepaid income (2) | 754.00 | | | 754.00 |
EC TOTAL (IV) | 455 637.00 | 1 112 921.00 | | 455 637.00 |
EE Grand total (I to V) | 13 742 122.00 | 13 917 458.00 | | 13 742 122.00 |
EG Accrued income and payables due within one year | 455 637.00 | 1 112 921.00 | | 455 637.00 |
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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 | 365 041.00 | | 365 041.00 | 365 041.00 |
FJ Net sales | 365 041.00 | | 365 041.00 | 365 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 247.00 | |
FW Other purchases and external expenses | | | 59 180.00 | |
FX Taxes, duties, and similar payments | | | 9 465.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 33 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 188 265.00 | |
GG - OPERATING RESULT (I - II) | | | 177 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304 726.00 | |
GL Other interest and similar income | | | 28 224.00 | |
GN Positive exchange differences | | | 8 482.00 | |
GP Total financial income (V) | | | 1 341 433.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 592.00 | | |
HB Exceptional income from capital transactions | 35 210.00 | 55 500.00 | | 35 210.00 |
HD Total exceptional income (VII) | 35 210.00 | 66 092.00 | | 35 210.00 |
HE Exceptional expenses on management operations | 86 000.00 | | | 86 000.00 |
HF Exceptional expenses on capital transactions | 48 730.00 | 35 537.00 | | 48 730.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 134 838.00 | 35 537.00 | | 134 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 628.00 | 30 554.00 | | -99 628.00 |
HK Income tax | 75 486.00 | 59 392.00 | | 75 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 890.00 | 1 877 693.00 | | 1 742 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 817.00 | 332 303.00 | | 398 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 073.00 | 1 545 390.00 | | 1 344 073.00 |
HP References: Equipment leasing | | 3 430.00 | | |
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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 | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8E Income Taxes | 77 007.00 | 77 007.00 | | 77 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 754.00 | 754.00 | | 754.00 |
UL Receivables related to investments | 1 946 806.00 | 1 946 806.00 | | 1 946 806.00 |
UX Other trade receivables | 111 279.00 | 111 279.00 | | 111 279.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 56 961.00 | 56 961.00 | | 56 961.00 |
VI Group and Associates | 302 511.00 | 302 511.00 | | 302 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 547.00 | 2 118 547.00 | | 2 118 547.00 |
VW VAT | 48 903.00 | 48 903.00 | | 48 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 637.00 | 455 637.00 | | 455 637.00 |
