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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 26 016.00 | 3 447.00 | 22 569.00 | 26 016.00 |
BB Receivables related to investments | 1 042 738.00 | | 1 042 738.00 | 1 042 738.00 |
BJ TOTAL (I) | 1 944 789.00 | 3 447.00 | 1 941 342.00 | 1 944 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CD Marketable securities | 3 500 000.00 | 18 568.00 | 3 481 431.00 | 3 500 000.00 |
CF Cash and cash equivalents | 12 403 219.00 | | 12 403 219.00 | 12 403 219.00 |
CJ TOTAL (II) | 15 924 278.00 | 18 568.00 | 15 905 709.00 | 15 924 278.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 869 068.00 | 22 015.00 | 17 847 052.00 | 17 869 068.00 |
CU Other investments | 868 034.00 | | 868 034.00 | 868 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 273.00 | 618 030.00 | | 510 273.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 61 803.00 | 61 803.00 | | 61 803.00 |
DG Other reserves | 7 577 790.00 | 14 807 057.00 | | 7 577 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143 411.00 | -259 630.00 | | 8 143 411.00 |
DL TOTAL (I) | 16 415 237.00 | 15 349 219.00 | | 16 415 237.00 |
DP Provisions for Risks | | 9 430.00 | | |
DR TOTAL (IV) | | 9 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 237.00 | 405 237.00 | | 1 174 237.00 |
DX Trade payables and related accounts | 32 256.00 | 19 503.00 | | 32 256.00 |
DY Tax and social security liabilities | 202 532.00 | 6 168.00 | | 202 532.00 |
EC TOTAL (IV) | 1 409 026.00 | 430 909.00 | | 1 409 026.00 |
ED (V) | 22 788.00 | | | 22 788.00 |
EE Grand total (I to V) | 17 847 052.00 | 15 789 559.00 | | 17 847 052.00 |
EG Accrued income and payables due within one year | 1 409 026.00 | 430 909.00 | | 1 409 026.00 |
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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 | | 51 369.00 | 51 369.00 | |
FJ Net sales | | 51 369.00 | 51 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 892.00 | |
FW Other purchases and external expenses | | | 1 078 868.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 60 218.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 163 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 827.00 | |
GL Other interest and similar income | | | 22 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 430.00 | |
GN Positive exchange differences | | | 365 536.00 | |
GP Total financial income (V) | | | 397 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 146 485.00 | | | 23 146 485.00 |
HD Total exceptional income (VII) | 23 146 485.00 | | | 23 146 485.00 |
HF Exceptional expenses on capital transactions | 14 082 439.00 | | | 14 082 439.00 |
HH Total exceptional expenses (VIII) | 14 082 439.00 | | | 14 082 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064 046.00 | | | 9 064 046.00 |
HK Income tax | 191 084.00 | | | 191 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 599 222.00 | 128 693.00 | | 23 599 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 455 811.00 | 388 323.00 | | 15 455 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143 411.00 | -259 630.00 | | 8 143 411.00 |
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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 | 15 093 430.00 | | 933 799.00 | 15 093 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 082 439.00 | 1 910 773.00 | |
I4 DECREASES Grand Total | | 14 082 439.00 | 1 944 790.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 017.00 | | | 26 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059 413.00 | | 933 799.00 | 15 059 413.00 |
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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 | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | | | 3 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
6X Other provisions for depreciation | | 18 568.00 | | |
7B Total provisions for depreciation | | 18 568.00 | | |
7C Grand total | 9 431.00 | 18 568.00 | 9 431.00 | 9 431.00 |
UG - Financial | | 18 568.00 | 9 431.00 | |
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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 | 32 257.00 | 32 257.00 | | 32 257.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8E Income Taxes | 191 084.00 | 191 084.00 | | 191 084.00 |
UL Receivables related to investments | 1 042 739.00 | | 1 042 739.00 | 1 042 739.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VI Group and Associates | 1 174 237.00 | 1 174 237.00 | | 1 174 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 798.00 | 21 059.00 | 1 042 739.00 | 1 063 798.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 026.00 | 1 409 026.00 | | 1 409 026.00 |
