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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 | | | | |
AT Other tangible assets | 3 447.00 | 3 447.00 | | 3 447.00 |
BB Receivables related to investments | 2 470 084.00 | | 2 470 084.00 | 2 470 084.00 |
BD Other fixed assets | 809 999.00 | | 809 999.00 | 809 999.00 |
BH Other financial assets | 400 923.00 | | 400 923.00 | 400 923.00 |
BJ TOTAL (I) | 4 552 488.00 | 3 447.00 | 4 549 041.00 | 4 552 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 7 936 656.00 | | 7 936 656.00 | 7 936 656.00 |
CJ TOTAL (II) | 11 442 750.00 | | 11 442 750.00 | 11 442 750.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 995 239.00 | 3 447.00 | 15 991 791.00 | 15 995 239.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
CU Other investments | 868 034.00 | | 868 034.00 | 868 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 273.00 | 510 273.00 | | 510 273.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 61 803.00 | 61 803.00 | | 61 803.00 |
DG Other reserves | 7 577 790.00 | 7 577 790.00 | | 7 577 790.00 |
DH Retained earnings | 6 809 574.00 | 8 143 411.00 | | 6 809 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 476.00 | -533 837.00 | | 262 476.00 |
DL TOTAL (I) | 15 343 877.00 | 15 881 400.00 | | 15 343 877.00 |
DP Provisions for Risks | | 46 147.00 | | |
DR TOTAL (IV) | | 46 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 822.00 | 56 804.00 | | 366 822.00 |
DX Trade payables and related accounts | 4 590.00 | 10 545.00 | | 4 590.00 |
DY Tax and social security liabilities | 127 780.00 | 7 023.00 | | 127 780.00 |
EC TOTAL (IV) | 499 192.00 | 74 373.00 | | 499 192.00 |
ED (V) | 148 721.00 | | | 148 721.00 |
EE Grand total (I to V) | 15 991 791.00 | 16 001 921.00 | | 15 991 791.00 |
EI Including equity loans | 366 822.00 | | | 366 822.00 |
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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 | | 15 779.00 | 15 779.00 | |
FJ Net sales | | 15 779.00 | 15 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 779.00 | |
FW Other purchases and external expenses | | | 73 023.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 92 124.00 | |
FZ Social Security Contributions | | | 31 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 163.00 | |
GG - OPERATING RESULT (I - II) | | | -187 383.00 | |
GK Income from other securities and fixed asset receivables | | | 3 516.00 | |
GL Other interest and similar income | | | 15 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 147.00 | |
GN Positive exchange differences | | | 533 800.00 | |
GP Total financial income (V) | | | 598 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 598 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 569.00 | | | 30 569.00 |
HH Total exceptional expenses (VIII) | 30 569.00 | | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 569.00 | | | -30 569.00 |
HK Income tax | 118 158.00 | -191 084.00 | | 118 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 367.00 | 102 932.00 | | 614 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 890.00 | 636 769.00 | | 351 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 476.00 | -533 837.00 | | 262 476.00 |
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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 | 3 653 596.00 | | 929 712.00 | 3 653 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 4 549 041.00 | |
I4 DECREASES Grand Total | | 30 819.00 | 4 552 489.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 570.00 | 3 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 017.00 | | | 26 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 579.00 | | 929 712.00 | 3 619 579.00 |
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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 | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | | | 3 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 148.00 | | 46 148.00 | 46 148.00 |
7C Grand total | 46 148.00 | | 46 148.00 | 46 148.00 |
UG - Financial | | | 46 148.00 | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8E Income Taxes | 118 158.00 | 118 158.00 | | 118 158.00 |
UL Receivables related to investments | 2 470 085.00 | | 2 470 085.00 | 2 470 085.00 |
UT Other financial assets | 400 923.00 | 923.00 | 400 000.00 | 400 923.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VI Group and Associates | 366 822.00 | 366 822.00 | | 366 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 102.00 | 7 017.00 | 2 870 085.00 | 2 877 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 192.00 | 499 192.00 | | 499 192.00 |
