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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 276 943.00 | 228 771.00 | 48 172.00 | 276 943.00 |
BB Receivables related to investments | | 5 000.00 | -5 000.00 | |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 2 489 192.00 | 234 591.00 | 2 254 601.00 | 2 489 192.00 |
BZ Other receivables | 1 744 516.00 | 380 000.00 | 1 364 516.00 | 1 744 516.00 |
CF Cash and cash equivalents | 4 781 911.00 | | 4 781 911.00 | 4 781 911.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 6 527 486.00 | 380 000.00 | 6 147 486.00 | 6 527 486.00 |
CO Grand total (0 to V) | 9 016 679.00 | 614 591.00 | 8 402 088.00 | 9 016 679.00 |
CU Other investments | 2 185 909.00 | | 2 185 909.00 | 2 185 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 375 965.00 | | | 5 375 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 767.00 | | | 47 767.00 |
DL TOTAL (I) | 7 623 732.00 | | | 7 623 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 860.00 | | | 349 860.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 52 740.00 | | | 52 740.00 |
EA Other liabilities | 373 168.00 | | | 373 168.00 |
EC TOTAL (IV) | 778 355.00 | | | 778 355.00 |
EE Grand total (I to V) | 8 402 088.00 | | | 8 402 088.00 |
EG Accrued income and payables due within one year | 778 355.00 | | | 778 355.00 |
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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 | 314 389.00 | | 314 389.00 | 314 389.00 |
FJ Net sales | 314 389.00 | | 314 389.00 | 314 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 314 774.00 | |
FW Other purchases and external expenses | | | 209 683.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 377 805.00 | |
FZ Social Security Contributions | | | 146 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 812 437.00 | |
GG - OPERATING RESULT (I - II) | | | -497 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 441.00 | |
GL Other interest and similar income | | | 9 930.00 | |
GP Total financial income (V) | | | 527 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | -21 559.00 | | | -21 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 145.00 | | | 842 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 378.00 | | | 794 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 767.00 | | | 47 767.00 |
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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 | 2 488 111.00 | | 1 080.00 | 2 488 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 429.00 | |
I4 DECREASES Grand Total | | | 2 489 192.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 862.00 | | 1 080.00 | 275 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 429.00 | | | 2 211 429.00 |
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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 | 219 295.00 | 10 295.00 | | 219 295.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 475.00 | 10 295.00 | | 218 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 329 500.00 | 50 500.00 | | 329 500.00 |
7B Total provisions for depreciation | 334 500.00 | 50 500.00 | | 334 500.00 |
7C Grand total | 334 500.00 | 50 500.00 | | 334 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 500.00 | | |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 30 622.00 | 30 622.00 | | 30 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 168.00 | 373 168.00 | | 373 168.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
VC Group and associates | 1 580 394.00 | 1 580 394.00 | | 1 580 394.00 |
VI Group and Associates | 349 860.00 | 349 860.00 | | 349 860.00 |
VM Income taxes | 154 192.00 | 154 192.00 | | 154 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 095.00 | 1 745 575.00 | 25 520.00 | 1 771 095.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 355.00 | 778 355.00 | | 778 355.00 |
