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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 | 134 562.00 | 112 963.00 | 21 599.00 | 134 562.00 |
BB Receivables related to investments | 1 215 334.00 | 12 938.00 | 1 202 395.00 | 1 215 334.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 7 019 093.00 | 147 590.00 | 6 871 503.00 | 7 019 093.00 |
BX Customers and related accounts | 92 534.00 | | 92 534.00 | 92 534.00 |
BZ Other receivables | 524 170.00 | | 524 170.00 | 524 170.00 |
CF Cash and cash equivalents | 3 773 451.00 | | 3 773 451.00 | 3 773 451.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 4 396 400.00 | | 4 396 400.00 | 4 396 400.00 |
CO Grand total (0 to V) | 11 415 493.00 | 147 590.00 | 11 267 903.00 | 11 415 493.00 |
CU Other investments | 5 666 547.00 | 21 689.00 | 5 644 858.00 | 5 666 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 267 248.00 | | | 4 267 248.00 |
DD Legal reserve (1) | 458 740.00 | | | 458 740.00 |
DG Other reserves | 4 042 428.00 | | | 4 042 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 904.00 | | | 1 448 904.00 |
DL TOTAL (I) | 10 217 321.00 | | | 10 217 321.00 |
DU Loans and Debts from Credit Institutions (3) | 264 586.00 | | | 264 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | | | 7 635.00 |
DX Trade payables and related accounts | 32 744.00 | | | 32 744.00 |
DY Tax and social security liabilities | 745 618.00 | | | 745 618.00 |
EC TOTAL (IV) | 1 050 582.00 | | | 1 050 582.00 |
EE Grand total (I to V) | 11 267 903.00 | | | 11 267 903.00 |
EG Accrued income and payables due within one year | 1 050 582.00 | | | 1 050 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 729 918.00 | | 729 918.00 | 729 918.00 |
FJ Net sales | 729 918.00 | | 729 918.00 | 729 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 480 007.00 | |
FR Total operating income (I) | | | 1 214 935.00 | |
FW Other purchases and external expenses | | | 181 130.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 856 758.00 | |
FZ Social Security Contributions | | | 363 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 424 373.00 | |
GG - OPERATING RESULT (I - II) | | | -209 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 534.00 | |
GL Other interest and similar income | | | 10 791.00 | |
GP Total financial income (V) | | | 1 671 277.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | | | 5 010.00 |
A2 TOTAL ASSETS | 200 051.00 | | | 200 051.00 |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 259.00 | | | 2 888 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 354.00 | | | 1 439 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 904.00 | | | 1 448 904.00 |
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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 | 5 611 507.00 | | 2 309 552.00 | 5 611 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 6 884 532.00 | |
I4 DECREASES Grand Total | | 901 966.00 | 7 019 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 134 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 508.00 | | 1 019.00 | 135 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 998.00 | | 2 308 533.00 | 5 475 998.00 |
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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 | 102 695.00 | 12 234.00 | 1 966.00 | 102 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 695.00 | 12 234.00 | 1 966.00 | 102 695.00 |
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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 | 30 100.00 | 4 527.00 | | 30 100.00 |
7C Grand total | 30 100.00 | 4 527.00 | | 30 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 744.00 | 32 744.00 | | 32 744.00 |
8C Staff and Related Accounts | 30 527.00 | 30 527.00 | | 30 527.00 |
8D Social Security and Other Social Organizations | 35 287.00 | 35 287.00 | | 35 287.00 |
UL Receivables related to investments | 1 215 334.00 | | 1 215 334.00 | 1 215 334.00 |
UT Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
UX Other trade receivables | 92 534.00 | 92 534.00 | | 92 534.00 |
UZ Social Security, other social security organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 264 586.00 | 264 586.00 | | 264 586.00 |
VI Group and Associates | 642 871.00 | 642 871.00 | | 642 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 291.00 | 507 291.00 | | 507 291.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 934.00 | 622 949.00 | 1 217 984.00 | 1 840 934.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 582.00 | 1 050 582.00 | | 1 050 582.00 |
