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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 | 457 910.00 | 445 714.00 | 12 196.00 | 457 910.00 |
AT Other tangible assets | 72 396.00 | 72 396.00 | | 72 396.00 |
BB Receivables related to investments | 25 870 113.00 | | 25 870 113.00 | 25 870 113.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 26 402 650.00 | 518 110.00 | 25 884 540.00 | 26 402 650.00 |
BX Customers and related accounts | 21 494.00 | | 21 494.00 | 21 494.00 |
BZ Other receivables | 313 141.00 | | 313 141.00 | 313 141.00 |
CF Cash and cash equivalents | 1 856 798.00 | | 1 856 798.00 | 1 856 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 191 619.00 | | 2 191 619.00 | 2 191 619.00 |
CO Grand total (0 to V) | 28 594 269.00 | 518 110.00 | 28 076 159.00 | 28 594 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 508 888.00 | 18 508 888.00 | | 18 508 888.00 |
DD Legal reserve (1) | 264 405.00 | 208 617.00 | | 264 405.00 |
DG Other reserves | 1 392.00 | 1 392.00 | | 1 392.00 |
DH Retained earnings | 3 781 254.00 | 2 721 284.00 | | 3 781 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 404.00 | 1 115 758.00 | | 2 339 404.00 |
DL TOTAL (I) | 24 895 343.00 | 22 555 939.00 | | 24 895 343.00 |
DP Provisions for Risks | 13 703.00 | 11 521.00 | | 13 703.00 |
DR TOTAL (IV) | 13 703.00 | 11 521.00 | | 13 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 626.00 | 3 795 539.00 | | 3 127 626.00 |
DX Trade payables and related accounts | 28 837.00 | 80 721.00 | | 28 837.00 |
DY Tax and social security liabilities | 8 407.00 | 27 315.00 | | 8 407.00 |
EC TOTAL (IV) | 3 167 114.00 | 3 906 598.00 | | 3 167 114.00 |
EE Grand total (I to V) | 28 076 159.00 | 26 474 057.00 | | 28 076 159.00 |
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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 | | | 329 291.00 | |
FJ Net sales | | | 329 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 329 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 481 928.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 24 807.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GB Operating Expenses - Provisions | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 526 433.00 | |
GG - OPERATING RESULT (I - II) | | | -197 109.00 | |
GP Total financial income (V) | | | 2 572 389.00 | |
GU Total financial expenses (VI) | | | 25 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 23 204.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -23 118.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 713.00 | 2 628 961.00 | | 2 901 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 309.00 | 1 513 203.00 | | 562 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 404.00 | 1 115 758.00 | | 2 339 404.00 |
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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 | 26 402 597.00 | | | 26 402 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 872 291.00 | |
I4 DECREASES Grand Total | | | 26 402 597.00 | |
IO DECREASES Total including other intangible assets | | | 457 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 910.00 | | | 457 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 396.00 | | | 72 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 872 291.00 | | | 25 872 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 521.00 | 2 182.00 | | 11 521.00 |
7C Grand total | 11 521.00 | 2 182.00 | | 11 521.00 |
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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 | 28 837.00 | 28 837.00 | | 28 837.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 21 494.00 | 21 494.00 | | 21 494.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 3 044 983.00 | 752 706.00 | 2 292 277.00 | 3 044 983.00 |
VI Group and Associates | 82 643.00 | 82 643.00 | | 82 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 113.00 | 311 113.00 | | 311 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 635.00 | 334 635.00 | | 334 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 992.00 | 874 715.00 | 2 292 277.00 | 3 166 992.00 |
