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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 | 4 823.00 | 3 175.00 | 1 648.00 | 4 823.00 |
AT Other tangible assets | 38 721.00 | 37 524.00 | 1 196.00 | 38 721.00 |
BD Other fixed assets | 202 460.00 | | 202 460.00 | 202 460.00 |
BF Loans | 29 687.00 | | 29 687.00 | 29 687.00 |
BJ TOTAL (I) | 1 801 876.00 | 40 699.00 | 1 761 176.00 | 1 801 876.00 |
BX Customers and related accounts | 266 324.00 | | 266 324.00 | 266 324.00 |
BZ Other receivables | 235 583.00 | | 235 583.00 | 235 583.00 |
CD Marketable securities | 8 335 620.00 | 56 177.00 | 8 279 443.00 | 8 335 620.00 |
CF Cash and cash equivalents | 7 966 693.00 | | 7 966 693.00 | 7 966 693.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 16 826 806.00 | 56 177.00 | 16 770 629.00 | 16 826 806.00 |
CO Grand total (0 to V) | 18 628 683.00 | 96 877.00 | 18 531 806.00 | 18 628 683.00 |
CU Other investments | 1 526 185.00 | | 1 526 185.00 | 1 526 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 242.00 | 952 707.00 | | 886 242.00 |
DB Share, merger, contribution premiums, etc. | 389 200.00 | 389 200.00 | | 389 200.00 |
DD Legal reserve (1) | 95 505.00 | 95 505.00 | | 95 505.00 |
DG Other reserves | 1 745 828.00 | 3 584 135.00 | | 1 745 828.00 |
DH Retained earnings | -14 000 000.00 | | | -14 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 141 318.00 | 495 227.00 | | 28 141 318.00 |
DL TOTAL (I) | 17 258 093.00 | 5 516 775.00 | | 17 258 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | 18.00 | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 573.00 | 189 172.00 | | 191 573.00 |
DX Trade payables and related accounts | 58 711.00 | 39 209.00 | | 58 711.00 |
DY Tax and social security liabilities | 1 018 083.00 | 136 796.00 | | 1 018 083.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 1 273 714.00 | 365 255.00 | | 1 273 714.00 |
EE Grand total (I to V) | 18 531 806.00 | 5 882 029.00 | | 18 531 806.00 |
EI Including equity loans | 191 573.00 | | | 191 573.00 |
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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 | 524 994.00 | | 524 994.00 | 524 994.00 |
FJ Net sales | 524 994.00 | | 524 994.00 | 524 994.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 546 994.00 | |
FW Other purchases and external expenses | | | 1 306 840.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 273 635.00 | |
FZ Social Security Contributions | | | 110 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 701 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 730 000.00 | |
GL Other interest and similar income | | | 60 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 380.00 | |
GO Net income from sales of marketable securities | | | 87 334.00 | |
GP Total financial income (V) | | | 4 891 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 177.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 61 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 830 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 20.00 | | 825.00 |
HB Exceptional income from capital transactions | 26 244 704.00 | | | 26 244 704.00 |
HD Total exceptional income (VII) | 26 245 529.00 | 20.00 | | 26 245 529.00 |
HE Exceptional expenses on management operations | 350.00 | 2 293.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 880 361.00 | | | 880 361.00 |
HH Total exceptional expenses (VIII) | 880 711.00 | 2 293.00 | | 880 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 364 819.00 | -2 273.00 | | 25 364 819.00 |
HJ Employee participation in company results | 36 000.00 | 25 300.00 | | 36 000.00 |
HK Income tax | 863 192.00 | 4 352.00 | | 863 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 684 123.00 | 1 038 918.00 | | 31 684 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 805.00 | 543 691.00 | | 3 542 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 141 318.00 | 495 227.00 | | 28 141 318.00 |
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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 | 2 693 221.00 | | -10 984.00 | 2 693 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 361.00 | 1 758 333.00 | |
I4 DECREASES Grand Total | | 880 361.00 | 1 801 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 957.00 | | 867.00 | 3 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 565.00 | | 1 155.00 | 37 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 699.00 | | -13 006.00 | 2 651 699.00 |
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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 | 36 805.00 | 3 894.00 | | 36 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 1 442.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 072.00 | 2 452.00 | | 35 072.00 |
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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 | 58 711.00 | 58 711.00 | | 58 711.00 |
8C Staff and Related Accounts | 72 198.00 | 72 198.00 | | 72 198.00 |
8D Social Security and Other Social Organizations | 43 934.00 | 43 934.00 | | 43 934.00 |
8E Income Taxes | 849 045.00 | 849 045.00 | | 849 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 29 687.00 | 29 687.00 | | 29 687.00 |
UX Other trade receivables | 266 324.00 | 266 324.00 | | 266 324.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VC Group and associates | 221 963.00 | 221 963.00 | | 221 963.00 |
VG Loans with a maturity of up to one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VI Group and Associates | 191 573.00 | 191 573.00 | | 191 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 22 587.00 | 22 587.00 | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 181.00 | 554 181.00 | | 554 181.00 |
VW VAT | 44 932.00 | 44 932.00 | | 44 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 714.00 | 1 273 714.00 | | 1 273 714.00 |
