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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 | 39 907.00 | 31 388.00 | 8 519.00 | 39 907.00 |
BD Other fixed assets | 252 800.00 | | 252 800.00 | 252 800.00 |
BJ TOTAL (I) | 4 911 491.00 | 31 388.00 | 4 880 103.00 | 4 911 491.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 62 741.00 | | 62 741.00 | 62 741.00 |
BZ Other receivables | 375 643.00 | | 375 643.00 | 375 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 892 410.00 | | 892 410.00 | 892 410.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 340 293.00 | | 1 340 293.00 | 1 340 293.00 |
CO Grand total (0 to V) | 6 251 784.00 | 31 388.00 | 6 220 396.00 | 6 251 784.00 |
CU Other investments | 4 618 784.00 | | 4 618 784.00 | 4 618 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 520.00 | 32 520.00 | | 32 520.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 938 147.00 | 3 628 117.00 | | 3 938 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 644.00 | 510 435.00 | | 1 421 644.00 |
DL TOTAL (I) | 5 396 312.00 | 4 175 072.00 | | 5 396 312.00 |
DS Convertible Bond Issues | 459.00 | 635.00 | | 459.00 |
DU Loans and Debts from Credit Institutions (3) | 468 955.00 | 666 402.00 | | 468 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 437.00 | 141 671.00 | | 298 437.00 |
DX Trade payables and related accounts | 2 280.00 | 2 820.00 | | 2 280.00 |
DY Tax and social security liabilities | 37 153.00 | 133 344.00 | | 37 153.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 824 084.00 | 944 872.00 | | 824 084.00 |
EE Grand total (I to V) | 6 220 396.00 | 5 119 944.00 | | 6 220 396.00 |
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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 | 417 946.00 | | 417 946.00 | 417 946.00 |
FJ Net sales | 417 946.00 | | 417 946.00 | 417 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 743.00 | |
FR Total operating income (I) | | | 437 689.00 | |
FW Other purchases and external expenses | | | 94 894.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 205 812.00 | |
FZ Social Security Contributions | | | 80 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 398 643.00 | |
GG - OPERATING RESULT (I - II) | | | 39 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409 768.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 1 413 034.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 12.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 12.00 | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | 10.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 10.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 3.00 | | 4.00 |
HK Income tax | 25 897.00 | 9 212.00 | | 25 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 730.00 | 882 989.00 | | 1 850 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 086.00 | 372 554.00 | | 429 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 644.00 | 510 435.00 | | 1 421 644.00 |
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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 | 4 411 491.00 | | 500 000.00 | 4 411 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871 584.00 | |
I4 DECREASES Grand Total | | | 4 911 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 907.00 | | | 39 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371 584.00 | | 500 000.00 | 4 371 584.00 |
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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 | 21 042.00 | 10 346.00 | | 21 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 042.00 | 10 346.00 | | 21 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 18 166.00 | 18 166.00 | | 18 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 62 741.00 | 62 741.00 | | 62 741.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 329 708.00 | 9 708.00 | 320 000.00 | 329 708.00 |
VH Loans with a maturity of more than one year at origin | 468 955.00 | 160 540.00 | 308 415.00 | 468 955.00 |
VI Group and Associates | 298 437.00 | 8 437.00 | 290 000.00 | 298 437.00 |
VK Loans repaid during the year | 197 447.00 | | | 197 447.00 |
VM Income taxes | 43 379.00 | 43 379.00 | | 43 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 782.00 | 121 782.00 | 320 000.00 | 441 782.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 084.00 | 225 669.00 | 598 415.00 | 824 084.00 |
