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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 | 21 867.00 | 14 661.00 | 7 206.00 | 21 867.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 71 936.00 | 61 724.00 | 10 212.00 | 71 936.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 367 034.00 | 84 720.00 | 282 314.00 | 367 034.00 |
BT Goods | 16 339.00 | | 16 339.00 | 16 339.00 |
BX Customers and related accounts | 288 307.00 | | 288 307.00 | 288 307.00 |
BZ Other receivables | 8 091 437.00 | | 8 091 437.00 | 8 091 437.00 |
CD Marketable securities | 1 081 285.00 | | 1 081 285.00 | 1 081 285.00 |
CF Cash and cash equivalents | 679 012.00 | | 679 012.00 | 679 012.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 10 158 560.00 | | 10 158 560.00 | 10 158 560.00 |
CO Grand total (0 to V) | 10 525 594.00 | 84 720.00 | 10 440 874.00 | 10 525 594.00 |
CU Other investments | 263 066.00 | | 263 066.00 | 263 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 5 701 610.00 | 6 238 885.00 | | 5 701 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 606.00 | 163 151.00 | | 3 247 606.00 |
DL TOTAL (I) | 9 141 451.00 | 6 594 270.00 | | 9 141 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 590.00 | 629 039.00 | | 760 590.00 |
DX Trade payables and related accounts | 29 450.00 | 24 039.00 | | 29 450.00 |
DY Tax and social security liabilities | 471 996.00 | 468 693.00 | | 471 996.00 |
EA Other liabilities | 37 387.00 | 84 596.00 | | 37 387.00 |
EC TOTAL (IV) | 1 299 423.00 | 1 206 367.00 | | 1 299 423.00 |
EE Grand total (I to V) | 10 440 874.00 | 7 800 637.00 | | 10 440 874.00 |
EI Including equity loans | 760 590.00 | | | 760 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 693.00 | | 8 693.00 | 8 693.00 |
FG Production sold - services | 780 148.00 | | 780 148.00 | 780 148.00 |
FJ Net sales | 788 841.00 | | 788 841.00 | 788 841.00 |
FQ Other income | | | 56 749.00 | |
FR Total operating income (I) | | | 845 590.00 | |
FS Purchases of goods (including customs duties) | | | 6 322.00 | |
FT Inventory change (goods) | | | 5 703.00 | |
FW Other purchases and external expenses | | | 160 546.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 352 800.00 | |
FZ Social Security Contributions | | | 166 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 717 133.00 | |
GG - OPERATING RESULT (I - II) | | | 128 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213 238.00 | |
GK Income from other securities and fixed asset receivables | | | 7 109.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 3 059.00 | |
GO Net income from sales of marketable securities | | | 7 581.00 | |
GP Total financial income (V) | | | 3 272 112.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 7 763.00 | |
GT Net expenses on sales of marketable securities | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 250.00 | 895.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 67 795.00 | | | 67 795.00 |
HH Total exceptional expenses (VIII) | 68 045.00 | 895.00 | | 68 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 045.00 | -895.00 | | -38 045.00 |
HK Income tax | 104 598.00 | 122 171.00 | | 104 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 702.00 | 983 113.00 | | 4 147 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 096.00 | 819 962.00 | | 900 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 606.00 | 163 151.00 | | 3 247 606.00 |
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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 | 422 220.00 | | 12 813.00 | 422 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 264 895.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 367 034.00 | |
IO DECREASES Total including other intangible assets | | | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 80 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 867.00 | | | 21 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 454.00 | | 2 817.00 | 105 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 899.00 | | 9 996.00 | 294 899.00 |
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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 | 77 060.00 | 7 865.00 | 205.00 | 77 060.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 3 200.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 599.00 | 4 665.00 | 205.00 | 65 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UG - Financial | | | 40 000.00 | |
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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 | 29 450.00 | 29 450.00 | | 29 450.00 |
8C Staff and Related Accounts | 45 724.00 | 45 724.00 | | 45 724.00 |
8D Social Security and Other Social Organizations | 133 124.00 | 133 124.00 | | 133 124.00 |
8E Income Taxes | 204 918.00 | 204 918.00 | | 204 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 387.00 | 37 387.00 | | 37 387.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 288 307.00 | 288 307.00 | | 288 307.00 |
UZ Social Security, other social security organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VC Group and associates | 8 080 915.00 | 8 080 915.00 | | 8 080 915.00 |
VI Group and Associates | 760 590.00 | 760 590.00 | | 760 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 753.00 | 8 381 924.00 | 1 829.00 | 8 383 753.00 |
VX Guaranteed Bonds | 79 273.00 | 79 273.00 | | 79 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 423.00 | 1 299 423.00 | | 1 299 423.00 |
