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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 | 21 375.00 | 11 251.00 | 10 124.00 | 21 375.00 |
BJ TOTAL (I) | 31 375.00 | 11 251.00 | 20 124.00 | 31 375.00 |
BZ Other receivables | 1 011 817.00 | | 1 011 817.00 | 1 011 817.00 |
CD Marketable securities | 4 685 790.00 | | 4 685 790.00 | 4 685 790.00 |
CF Cash and cash equivalents | 2 937 133.00 | | 2 937 133.00 | 2 937 133.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 8 635 829.00 | | 8 635 829.00 | 8 635 829.00 |
CO Grand total (0 to V) | 8 667 205.00 | 11 251.00 | 8 655 953.00 | 8 667 205.00 |
CR Shares due in more than one year | 762 155.00 | | | 762 155.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 240 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 575 549.00 | 2 346 246.00 | | 2 575 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573 045.00 | 1 035 622.00 | | 4 573 045.00 |
DL TOTAL (I) | 8 178 594.00 | 3 651 869.00 | | 8 178 594.00 |
DU Loans and Debts from Credit Institutions (3) | 331 491.00 | 836 441.00 | | 331 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 038.00 | 283 230.00 | | 131 038.00 |
DX Trade payables and related accounts | 3 185.00 | 2 865.00 | | 3 185.00 |
DY Tax and social security liabilities | 11 644.00 | 29 805.00 | | 11 644.00 |
EC TOTAL (IV) | 477 359.00 | 1 152 342.00 | | 477 359.00 |
EE Grand total (I to V) | 8 655 953.00 | 4 804 212.00 | | 8 655 953.00 |
EG Accrued income and payables due within one year | 255 269.00 | 244 964.00 | | 255 269.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 999.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 61 050.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 126 106.00 | |
FZ Social Security Contributions | | | 22 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 275.00 | |
GG - OPERATING RESULT (I - II) | | | -206 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GL Other interest and similar income | | | 29 773.00 | |
GP Total financial income (V) | | | 31 988.00 | |
GR Interest and similar expenses | | | 15 770.00 | |
GU Total financial expenses (VI) | | | 15 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 748 857.00 | 15.00 | | 7 748 857.00 |
HD Total exceptional income (VII) | 7 748 857.00 | 15.00 | | 7 748 857.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 2 906 800.00 | 15.00 | | 2 906 800.00 |
HH Total exceptional expenses (VIII) | 2 906 800.00 | 159.00 | | 2 906 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842 057.00 | -144.00 | | 4 842 057.00 |
HK Income tax | 78 953.00 | 95 049.00 | | 78 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 844.00 | 1 320 579.00 | | 7 788 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 798.00 | 284 956.00 | | 3 215 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573 045.00 | 1 035 622.00 | | 4 573 045.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 762 156.00 | | 762 156.00 | 762 156.00 |
VH Loans with a maturity of more than one year at origin | 331 491.00 | 109 401.00 | 222 090.00 | 331 491.00 |
VI Group and Associates | 131 038.00 | 131 038.00 | | 131 038.00 |
VM Income taxes | 222 700.00 | 222 700.00 | | 222 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 906.00 | 250 750.00 | 762 156.00 | 1 012 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 359.00 | 255 269.00 | 222 090.00 | 477 359.00 |
