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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 | 10 235.00 | 7 027.00 | 3 208.00 | 10 235.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 12 387 673.00 | 267 027.00 | 12 120 646.00 | 12 387 673.00 |
BX Customers and related accounts | 98 230.00 | | 98 230.00 | 98 230.00 |
BZ Other receivables | 4 203 321.00 | | 4 203 321.00 | 4 203 321.00 |
CD Marketable securities | 2 464 343.00 | | 2 464 343.00 | 2 464 343.00 |
CF Cash and cash equivalents | 202 421.00 | | 202 421.00 | 202 421.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 6 969 056.00 | | 6 969 056.00 | 6 969 056.00 |
CO Grand total (0 to V) | 19 356 730.00 | 267 027.00 | 19 089 702.00 | 19 356 730.00 |
CU Other investments | 12 368 874.00 | 260 000.00 | 12 108 874.00 | 12 368 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 750.00 | 16 320 750.00 | | 16 320 750.00 |
DB Share, merger, contribution premiums, etc. | 252 142.00 | 252 142.00 | | 252 142.00 |
DD Legal reserve (1) | 106 991.00 | 32 372.00 | | 106 991.00 |
DG Other reserves | 1 932 594.00 | 564 851.00 | | 1 932 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 111.00 | 1 492 363.00 | | 119 111.00 |
DL TOTAL (I) | 18 731 588.00 | 18 662 477.00 | | 18 731 588.00 |
DX Trade payables and related accounts | 21 641.00 | 26 009.00 | | 21 641.00 |
DY Tax and social security liabilities | 31 973.00 | 37 965.00 | | 31 973.00 |
EA Other liabilities | 304 500.00 | 414 943.00 | | 304 500.00 |
EC TOTAL (IV) | 358 114.00 | 478 917.00 | | 358 114.00 |
EE Grand total (I to V) | 19 089 702.00 | 19 141 395.00 | | 19 089 702.00 |
EG Accrued income and payables due within one year | 358 114.00 | 478 917.00 | | 358 114.00 |
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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 | 246 545.00 | | 246 545.00 | 246 545.00 |
FJ Net sales | 246 545.00 | | 246 545.00 | 246 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 253 111.00 | |
FW Other purchases and external expenses | | | 120 030.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 126 520.00 | |
FZ Social Security Contributions | | | 52 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 065.00 | |
GG - OPERATING RESULT (I - II) | | | -50 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 111 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -29 411.00 | |
GP Total financial income (V) | | | 82 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 538.00 | | |
HD Total exceptional income (VII) | | 12 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 538.00 | | |
HK Income tax | -87 122.00 | 16 790.00 | | -87 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 054.00 | 2 023 532.00 | | 336 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 943.00 | 531 170.00 | | 216 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 111.00 | 1 492 363.00 | | 119 111.00 |
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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 | 5 454.00 | 1 573.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | 1 573.00 | | 5 454.00 |
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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 500.00 | 304 500.00 | | 304 500.00 |
UT Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
UX Other trade receivables | 98 230.00 | 98 230.00 | | 98 230.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VC Group and associates | 4 199 729.00 | 4 199 729.00 | | 4 199 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 857.00 | 4 302 293.00 | 8 564.00 | 4 310 857.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 114.00 | 358 114.00 | | 358 114.00 |
