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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 | 2 364.00 | 401.00 | 1 963.00 | 2 364.00 |
AT Other tangible assets | 15 300.00 | 8 755.00 | 6 545.00 | 15 300.00 |
BB Receivables related to investments | 3 353 395.00 | | 3 353 395.00 | 3 353 395.00 |
BJ TOTAL (I) | 3 382 015.00 | 9 156.00 | 3 372 859.00 | 3 382 015.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 716 350.00 | | 716 350.00 | 716 350.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CF Cash and cash equivalents | 2 124 993.00 | | 2 124 993.00 | 2 124 993.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 2 856 801.00 | | 2 856 801.00 | 2 856 801.00 |
CO Grand total (0 to V) | 6 238 815.00 | 9 156.00 | 6 229 659.00 | 6 238 815.00 |
CP Shares due in less than one year | 3 353 395.00 | | | 3 353 395.00 |
CU Other investments | 10 956.00 | | 10 956.00 | 10 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 006.00 | 38 006.00 | | 38 006.00 |
DB Share, merger, contribution premiums, etc. | 77 194.00 | 77 194.00 | | 77 194.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 3 876 189.00 | 3 876 189.00 | | 3 876 189.00 |
DH Retained earnings | 649 471.00 | 648 933.00 | | 649 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 966.00 | 194 859.00 | | 1 226 966.00 |
DL TOTAL (I) | 5 871 628.00 | 4 838 982.00 | | 5 871 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 404.00 | 69 654.00 | | 88 404.00 |
DX Trade payables and related accounts | 31 561.00 | 35 669.00 | | 31 561.00 |
DY Tax and social security liabilities | 234 967.00 | 218 925.00 | | 234 967.00 |
EA Other liabilities | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 358 032.00 | 327 348.00 | | 358 032.00 |
EE Grand total (I to V) | 6 229 659.00 | 5 166 330.00 | | 6 229 659.00 |
EG Accrued income and payables due within one year | 358 032.00 | 327 348.00 | | 358 032.00 |
EI Including equity loans | 88 404.00 | | | 88 404.00 |
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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 | 589 360.00 | | 589 360.00 | 589 360.00 |
FJ Net sales | 589 360.00 | | 589 360.00 | 589 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 598 348.00 | |
FW Other purchases and external expenses | | | 292 041.00 | |
FX Taxes, duties, and similar payments | | | 30 800.00 | |
FY Salaries and Wages | | | 481 014.00 | |
FZ Social Security Contributions | | | 69 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 82 504.00 | |
GF Total Operating Expenses (II) | | | 958 684.00 | |
GG - OPERATING RESULT (I - II) | | | -360 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 305.00 | |
GP Total financial income (V) | | | 1 593 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 6 095.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 6 095.00 | | 221.00 |
HE Exceptional expenses on management operations | 6 224.00 | 243.00 | | 6 224.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 243.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | 5 852.00 | | -6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 874.00 | 1 089 226.00 | | 2 191 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 908.00 | 894 368.00 | | 964 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 966.00 | 194 859.00 | | 1 226 966.00 |
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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 | 3 339 589.00 | | 42 426.00 | 3 339 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 351.00 | |
I4 DECREASES Grand Total | | | 3 382 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 543.00 | | 6 756.00 | 8 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331 046.00 | | 33 305.00 | 3 331 046.00 |
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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 | 6 417.00 | 2 739.00 | | 6 417.00 |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | 2 338.00 | | 6 417.00 |
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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 | 31 561.00 | 31 561.00 | | 31 561.00 |
8C Staff and Related Accounts | 57 172.00 | 57 172.00 | | 57 172.00 |
8D Social Security and Other Social Organizations | 47 736.00 | 47 736.00 | | 47 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 3 353 395.00 | 3 353 395.00 | | 3 353 395.00 |
UX Other trade receivables | 716 350.00 | 716 350.00 | | 716 350.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VI Group and Associates | 88 404.00 | 88 404.00 | | 88 404.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 002.00 | 4 084 002.00 | | 4 084 002.00 |
VW VAT | 119 891.00 | 119 891.00 | | 119 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 032.00 | 358 032.00 | | 358 032.00 |
