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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 | 28 801.00 | 11 072.00 | 17 729.00 | 28 801.00 |
AT Other tangible assets | 11 668.00 | 10 290.00 | 1 378.00 | 11 668.00 |
BJ TOTAL (I) | 9 847 028.00 | 21 362.00 | 9 825 666.00 | 9 847 028.00 |
BZ Other receivables | 1 620 831.00 | | 1 620 831.00 | 1 620 831.00 |
CD Marketable securities | 467 878.00 | | 467 878.00 | 467 878.00 |
CF Cash and cash equivalents | 402 482.00 | | 402 482.00 | 402 482.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 2 493 697.00 | | 2 493 697.00 | 2 493 697.00 |
CO Grand total (0 to V) | 12 340 725.00 | 21 362.00 | 12 319 363.00 | 12 340 725.00 |
CU Other investments | 9 806 559.00 | | 9 806 559.00 | 9 806 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 134 860.00 | | | 9 134 860.00 |
DD Legal reserve (1) | 913 486.00 | | | 913 486.00 |
DH Retained earnings | 1 250 747.00 | | | 1 250 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | | | 14 592.00 |
DL TOTAL (I) | 11 313 685.00 | | | 11 313 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 20 370.00 | | | 20 370.00 |
DY Tax and social security liabilities | 141 769.00 | | | 141 769.00 |
EA Other liabilities | 841 582.00 | | | 841 582.00 |
EC TOTAL (IV) | 1 005 678.00 | | | 1 005 678.00 |
EE Grand total (I to V) | 12 319 363.00 | | | 12 319 363.00 |
EG Accrued income and payables due within one year | 1 005 678.00 | | | 1 005 678.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 265.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FW Other purchases and external expenses | | | 96 435.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 39 182.00 | |
FZ Social Security Contributions | | | 10 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 837.00 | |
GG - OPERATING RESULT (I - II) | | | 28 428.00 | |
GL Other interest and similar income | | | 13 856.00 | |
GN Positive exchange differences | | | 141.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 14 043.00 | |
GR Interest and similar expenses | | | 26 713.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 27 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 308.00 | | | 196 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 716.00 | | | 181 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | | | 14 592.00 |
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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 | 9 829 007.00 | | 18 021.00 | 9 829 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806 559.00 | |
I4 DECREASES Grand Total | | | 9 847 028.00 | |
IO DECREASES Total including other intangible assets | | | 28 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 780.00 | | 10 021.00 | 18 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 798 559.00 | | 8 000.00 | 9 798 559.00 |
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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 | 15 562.00 | 5 800.00 | | 15 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 4 792.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282.00 | 1 008.00 | | 9 282.00 |
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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 | 20 370.00 | 20 370.00 | | 20 370.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 582.00 | 841 582.00 | | 841 582.00 |
UY Staff and related accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VC Group and associates | 1 591 492.00 | 1 591 492.00 | | 1 591 492.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 338.00 | 1 623 338.00 | | 1 623 338.00 |
VW VAT | 132 203.00 | 132 203.00 | | 132 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 678.00 | 1 005 678.00 | | 1 005 678.00 |
