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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 | 731 192.00 | 13 639.00 | 717 553.00 | 731 192.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 1 797 284.00 | | 1 797 284.00 | 1 797 284.00 |
BH Other financial assets | 358 091.00 | | 358 091.00 | 358 091.00 |
BJ TOTAL (I) | 6 959 304.00 | 13 639.00 | 6 945 665.00 | 6 959 304.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 358 291.00 | | 358 291.00 | 358 291.00 |
BZ Other receivables | 71 064.00 | | 71 064.00 | 71 064.00 |
CF Cash and cash equivalents | 406 965.00 | | 406 965.00 | 406 965.00 |
CH Prepaid expenses | 55 148.00 | | 55 148.00 | 55 148.00 |
CJ TOTAL (II) | 901 469.00 | | 901 469.00 | 901 469.00 |
CO Grand total (0 to V) | 7 860 773.00 | 13 639.00 | 7 847 134.00 | 7 860 773.00 |
CU Other investments | 4 047 737.00 | | 4 047 737.00 | 4 047 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 71 847.00 | 59 387.00 | | 71 847.00 |
DG Other reserves | 6 548.00 | 4 933.00 | | 6 548.00 |
DH Retained earnings | 1 586 304.00 | 1 530 181.00 | | 1 586 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 499.00 | 249 197.00 | | 625 499.00 |
DL TOTAL (I) | 6 290 197.00 | 5 843 699.00 | | 6 290 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 14 080.00 | | 1 146.00 |
DX Trade payables and related accounts | 130 952.00 | 27 380.00 | | 130 952.00 |
DY Tax and social security liabilities | 125 253.00 | 66 355.00 | | 125 253.00 |
EA Other liabilities | 1 299 586.00 | 11 933.00 | | 1 299 586.00 |
EC TOTAL (IV) | 1 556 936.00 | 119 747.00 | | 1 556 936.00 |
EE Grand total (I to V) | 7 847 134.00 | 5 963 446.00 | | 7 847 134.00 |
EG Accrued income and payables due within one year | 1 556 936.00 | 119 747.00 | | 1 556 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 543 325.00 | |
FJ Net sales | | | 543 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 544 398.00 | |
FW Other purchases and external expenses | | | 367 803.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 136 650.00 | |
FZ Social Security Contributions | | | 50 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 576 079.00 | |
GG - OPERATING RESULT (I - II) | | | -31 681.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 66 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 177.00 | |
GL Other interest and similar income | | | 64 226.00 | |
GP Total financial income (V) | | | 83 403.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 841 883.00 | 58 703.00 | | 1 841 883.00 |
HD Total exceptional income (VII) | 1 841 883.00 | 58 703.00 | | 1 841 883.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 199 936.00 | | | 1 199 936.00 |
HH Total exceptional expenses (VIII) | 1 199 936.00 | 35.00 | | 1 199 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 947.00 | 58 668.00 | | 641 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 683.00 | 695 347.00 | | 2 469 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 185.00 | 446 150.00 | | 1 844 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 499.00 | 249 197.00 | | 625 499.00 |
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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 | 5 644 872.00 | | 3 146 292.00 | 5 644 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830 730.00 | 6 203 112.00 | |
I4 DECREASES Grand Total | | 1 831 860.00 | 6 959 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 756 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 336.00 | | 323 986.00 | 433 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 535.00 | | 2 822 306.00 | 5 211 535.00 |
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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 | 8 003.00 | 5 636.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 003.00 | 5 636.00 | | 8 003.00 |
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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 | 130 952.00 | 130 952.00 | | 130 952.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 30 020.00 | 30 020.00 | | 30 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 586.00 | 1 299 586.00 | | 1 299 586.00 |
UL Receivables related to investments | 1 797 284.00 | | 1 797 284.00 | 1 797 284.00 |
UT Other financial assets | 358 091.00 | 358 091.00 | | 358 091.00 |
UX Other trade receivables | 358 291.00 | 358 291.00 | | 358 291.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 18 757.00 | 18 757.00 | | 18 757.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 293.00 | 11 293.00 | | 11 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 291.00 | 51 291.00 | | 51 291.00 |
VS Prepaid expenses | 55 148.00 | 55 148.00 | | 55 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 879.00 | 842 595.00 | 1 797 284.00 | 2 639 879.00 |
VW VAT | 74 079.00 | 74 079.00 | | 74 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 936.00 | 1 556 936.00 | | 1 556 936.00 |
