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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 921 068.00 | | 921 068.00 | 921 068.00 |
BJ TOTAL (I) | 2 220 078.00 | | 2 220 078.00 | 2 220 078.00 |
BX Customers and related accounts | 256 847.00 | | 256 847.00 | 256 847.00 |
BZ Other receivables | 3 607 374.00 | | 3 607 374.00 | 3 607 374.00 |
CF Cash and cash equivalents | 4 856 376.00 | | 4 856 376.00 | 4 856 376.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 8 722 753.00 | | 8 722 753.00 | 8 722 753.00 |
CO Grand total (0 to V) | 10 942 831.00 | | 10 942 831.00 | 10 942 831.00 |
CR Shares due in more than one year | 2 881 834.00 | | | 2 881 834.00 |
CU Other investments | 1 299 010.00 | | 1 299 010.00 | 1 299 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 222 900.00 | 7 920 000.00 | | 6 222 900.00 |
DD Legal reserve (1) | 133 482.00 | 114 598.00 | | 133 482.00 |
DG Other reserves | 1 922 996.00 | 2 087 059.00 | | 1 922 996.00 |
DH Retained earnings | | 29 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 491.00 | 377 690.00 | | 218 491.00 |
DL TOTAL (I) | 8 497 869.00 | 10 529 325.00 | | 8 497 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 207.00 | | | 2 251 207.00 |
DX Trade payables and related accounts | 2 220.00 | 1 855.00 | | 2 220.00 |
DY Tax and social security liabilities | 188 391.00 | 26 635.00 | | 188 391.00 |
EA Other liabilities | 3 142.00 | 97 386.00 | | 3 142.00 |
EC TOTAL (IV) | 2 444 960.00 | 125 876.00 | | 2 444 960.00 |
EE Grand total (I to V) | 10 942 829.00 | 10 655 201.00 | | 10 942 829.00 |
EG Accrued income and payables due within one year | 2 444 961.00 | 125 877.00 | | 2 444 961.00 |
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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 | | | | |
FG Production sold - services | 452 138.00 | | 452 138.00 | 452 138.00 |
FJ Net sales | 452 138.00 | | 452 138.00 | 452 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 466 013.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 48 802.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 200 496.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 258 059.00 | |
GG - OPERATING RESULT (I - II) | | | 207 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 205.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GP Total financial income (V) | | | 84 718.00 | |
GR Interest and similar expenses | | | 192 816.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 183 584.00 | | |
HD Total exceptional income (VII) | | 10 183 584.00 | | |
HE Exceptional expenses on management operations | 7 792.00 | 54.00 | | 7 792.00 |
HF Exceptional expenses on capital transactions | | 9 784 829.00 | | |
HH Total exceptional expenses (VIII) | 7 792.00 | 9 784 883.00 | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 792.00 | 398 701.00 | | -7 792.00 |
HK Income tax | 66 386.00 | | | 66 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 731.00 | 11 214 162.00 | | 550 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 240.00 | 10 836 472.00 | | 332 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 491.00 | 377 690.00 | | 218 491.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8E Income Taxes | 66 386.00 | 66 386.00 | | 66 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 256 847.00 | 256 847.00 | | 256 847.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 705 205.00 | 705 205.00 | | 705 205.00 |
VI Group and Associates | 2 251 207.00 | 2 251 207.00 | | 2 251 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901 835.00 | 20 000.00 | 2 881 835.00 | 2 901 835.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 378.00 | 984 543.00 | 2 881 835.00 | 3 866 378.00 |
VW VAT | 79 906.00 | 79 906.00 | | 79 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 961.00 | 2 444 961.00 | | 2 444 961.00 |
