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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 | 1 549 267.00 | | 1 549 267.00 | 1 549 267.00 |
BJ TOTAL (I) | 18 140 134.00 | | 18 140 134.00 | 18 140 134.00 |
BX Customers and related accounts | 13 824.00 | | 13 824.00 | 13 824.00 |
BZ Other receivables | 1 041 815.00 | | 1 041 815.00 | 1 041 815.00 |
CF Cash and cash equivalents | 11 548 782.00 | | 11 548 782.00 | 11 548 782.00 |
CH Prepaid expenses | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 12 645 426.00 | | 12 645 426.00 | 12 645 426.00 |
CO Grand total (0 to V) | 30 785 560.00 | | 30 785 560.00 | 30 785 560.00 |
CU Other investments | 16 590 867.00 | | 16 590 867.00 | 16 590 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550 000.00 | 16 550 000.00 | | 16 550 000.00 |
DD Legal reserve (1) | 167 396.00 | 157 968.00 | | 167 396.00 |
DG Other reserves | 3 180 517.00 | 3 001 388.00 | | 3 180 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626 022.00 | 188 557.00 | | 10 626 022.00 |
DL TOTAL (I) | 30 523 935.00 | 19 897 913.00 | | 30 523 935.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 27.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 777.00 | 50 262.00 | | 55 777.00 |
DX Trade payables and related accounts | 82 766.00 | 7 948.00 | | 82 766.00 |
DY Tax and social security liabilities | 123 047.00 | 45 555.00 | | 123 047.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 261 625.00 | 103 793.00 | | 261 625.00 |
EE Grand total (I to V) | 30 785 560.00 | 20 001 706.00 | | 30 785 560.00 |
EG Accrued income and payables due within one year | 261 625.00 | 103 793.00 | | 261 625.00 |
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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 | 79 860.00 | | 79 860.00 | 79 860.00 |
FJ Net sales | 79 860.00 | | 79 860.00 | 79 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 84 267.00 | |
FW Other purchases and external expenses | | | 55 534.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 271 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 865.00 | |
GG - OPERATING RESULT (I - II) | | | -243 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 472 449.00 | |
GP Total financial income (V) | | | 10 472 449.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 472 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
HB Exceptional income from capital transactions | 1 000 500.00 | | | 1 000 500.00 |
HD Total exceptional income (VII) | 1 000 500.00 | | | 1 000 500.00 |
HF Exceptional expenses on capital transactions | 514 000.00 | | | 514 000.00 |
HH Total exceptional expenses (VIII) | 514 000.00 | | | 514 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 500.00 | | | 486 500.00 |
HK Income tax | 89 211.00 | 5 442.00 | | 89 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 557 216.00 | 470 770.00 | | 11 557 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 194.00 | 282 214.00 | | 931 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626 022.00 | 188 557.00 | | 10 626 022.00 |
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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 | 18 198 192.00 | | 455 942.00 | 18 198 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 000.00 | 18 140 134.00 | |
I4 DECREASES Grand Total | | 514 000.00 | 18 140 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 198 192.00 | | 455 942.00 | 18 198 192.00 |
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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 | 82 766.00 | 82 766.00 | | 82 766.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
8E Income Taxes | 80 194.00 | 80 194.00 | | 80 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 13 824.00 | 13 824.00 | | 13 824.00 |
VB VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VC Group and associates | 1 020 792.00 | 1 020 792.00 | | 1 020 792.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 55 777.00 | 55 777.00 | | 55 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 41 005.00 | 41 005.00 | | 41 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 644.00 | 1 096 644.00 | | 1 096 644.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 625.00 | 261 625.00 | | 261 625.00 |
