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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 | 4 864 344.00 | | 4 864 344.00 | 4 864 344.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 12 776.00 | 6 315.00 | 19 091.00 |
AT Other tangible assets | 19 091.00 | 9 448.00 | 9 643.00 | 19 091.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 737 495.00 | 12 776.00 | 9 724 719.00 | 9 737 495.00 |
BX Customers and related accounts | 139 719.00 | | 139 719.00 | 139 719.00 |
BZ Other receivables | 884 477.00 | | 884 477.00 | 884 477.00 |
CF Cash and cash equivalents | 307 419.00 | | 307 419.00 | 307 419.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 332 112.00 | | 1 332 112.00 | 1 332 112.00 |
CO Grand total (0 to V) | 11 069 607.00 | 12 776.00 | 11 056 831.00 | 11 069 607.00 |
CU Other investments | 4 851 060.00 | | 4 851 060.00 | 4 851 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 920.00 | 760 920.00 | | 760 920.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 99 144.00 | 99 144.00 | | 99 144.00 |
DH Retained earnings | 6 048 168.00 | 1 885 762.00 | | 6 048 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 922.00 | 4 162 406.00 | | 337 922.00 |
DL TOTAL (I) | 7 246 154.00 | 6 908 232.00 | | 7 246 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 406 725.00 | 372 432.00 | | 406 725.00 |
EA Other liabilities | 3 387 152.00 | 3 014 738.00 | | 3 387 152.00 |
EC TOTAL (IV) | 3 810 677.00 | 3 387 170.00 | | 3 810 677.00 |
EE Grand total (I to V) | 11 056 831.00 | 10 295 402.00 | | 11 056 831.00 |
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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 | 413 046.00 | | 413 046.00 | 413 046.00 |
FJ Net sales | 413 046.00 | | 413 046.00 | 413 046.00 |
FR Total operating income (I) | | | 413 046.00 | |
FW Other purchases and external expenses | | | 74 362.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 105 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 750.00 | |
GG - OPERATING RESULT (I - II) | | | 49 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 443.00 | |
GU Total financial expenses (VI) | | | 29 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 430.00 | | |
HD Total exceptional income (VII) | | 8 430.00 | | |
HE Exceptional expenses on management operations | 35.00 | 359.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 359.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 8 072.00 | | -35.00 |
HK Income tax | -318 104.00 | 51 695.00 | | -318 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 046.00 | 4 648 722.00 | | 413 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 124.00 | 486 317.00 | | 75 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 922.00 | 4 162 406.00 | | 337 922.00 |
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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 | 9 737 495.00 | | | 9 737 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854 060.00 | |
I4 DECREASES Grand Total | | | 9 737 495.00 | |
IO DECREASES Total including other intangible assets | | | 4 864 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 864 344.00 | | | 4 864 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 091.00 | | | 19 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 060.00 | | | 4 854 060.00 |
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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 | 9 448.00 | 3 328.00 | 12 776.00 | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448.00 | 3 328.00 | 12 776.00 | 9 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 336 649.00 | 336 649.00 | | 336 649.00 |
8E Income Taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914 196.00 | 2 914 196.00 | | 2 914 196.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 139 719.00 | 139 719.00 | | 139 719.00 |
UZ Social Security, other social security organizations | 48 827.00 | 48 827.00 | | 48 827.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VC Group and associates | 791 025.00 | 791 025.00 | | 791 025.00 |
VI Group and Associates | 472 956.00 | 472 956.00 | | 472 956.00 |
VM Income taxes | 25 847.00 | 25 847.00 | | 25 847.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 693.00 | 1 024 693.00 | 3 000.00 | 1 027 693.00 |
VW VAT | 63 359.00 | 63 359.00 | | 63 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 677.00 | 3 810 677.00 | | 3 810 677.00 |
