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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 | 12 133.00 | 2 174.00 | 9 958.00 | 12 133.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 364 391.00 | 2 174.00 | 1 362 217.00 | 1 364 391.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 3 487 654.00 | | 3 487 654.00 | 3 487 654.00 |
CD Marketable securities | 4 725 069.00 | 55 596.00 | 4 669 473.00 | 4 725 069.00 |
CF Cash and cash equivalents | 23 872 290.00 | | 23 872 290.00 | 23 872 290.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 32 155 106.00 | 55 596.00 | 32 099 510.00 | 32 155 106.00 |
CO Grand total (0 to V) | 33 519 498.00 | 57 771.00 | 33 461 727.00 | 33 519 498.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CS Evaluated investments - equity method | 923 694.00 | | 923 694.00 | 923 694.00 |
CU Other investments | 424 064.00 | | 424 064.00 | 424 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 811.00 | | 4 000.00 |
DG Other reserves | 31 619 046.00 | 6 029 015.00 | | 31 619 046.00 |
DH Retained earnings | | -416 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 063.00 | 26 006 560.00 | | 1 417 063.00 |
DL TOTAL (I) | 33 080 110.00 | 31 663 046.00 | | 33 080 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 699.00 | 59 129.00 | | 61 699.00 |
DX Trade payables and related accounts | 18 118.00 | 24 619.00 | | 18 118.00 |
DY Tax and social security liabilities | 258 600.00 | 662 488.00 | | 258 600.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 381 617.00 | 746 641.00 | | 381 617.00 |
EE Grand total (I to V) | 33 461 727.00 | 32 409 688.00 | | 33 461 727.00 |
EG Accrued income and payables due within one year | 381 617.00 | 746 641.00 | | 381 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
EI Including equity loans | 61 699.00 | | | 61 699.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 74 304.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 221 472.00 | |
FZ Social Security Contributions | | | 108 695.00 | |
GB Operating Expenses - Provisions | | | 1 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 619.00 | |
GG - OPERATING RESULT (I - II) | | | -185 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 258.00 | |
GO Net income from sales of marketable securities | | | 1 925 172.00 | |
GP Total financial income (V) | | | 2 305 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 596.00 | |
GR Interest and similar expenses | | | 13 568.00 | |
GT Net expenses on sales of marketable securities | | | 127 962.00 | |
GU Total financial expenses (VI) | | | 197 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 505 393.00 | 526 449.00 | | 505 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 201.00 | 28 342 322.00 | | 2 533 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 138.00 | 2 335 763.00 | | 1 116 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 063.00 | 26 006 560.00 | | 1 417 063.00 |
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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 | 1 373 530.00 | | 862.00 | 1 373 530.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 1 352 258.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 1 364 391.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271.00 | | 862.00 | 11 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 258.00 | | | 1 362 258.00 |
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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 | 3 236.00 | 1 038.00 | 2 099.00 | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 1 038.00 | 2 099.00 | 3 236.00 |
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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 | 134 258.00 | 55 596.00 | 134 258.00 | 134 258.00 |
7B Total provisions for depreciation | 134 258.00 | 55 596.00 | 134 258.00 | 134 258.00 |
7C Grand total | 134 258.00 | 55 596.00 | 134 258.00 | 134 258.00 |
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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 | 18 118.00 | 18 118.00 | | 18 118.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
8E Income Taxes | 242 169.00 | 242 169.00 | | 242 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VC Group and associates | 3 477 835.00 | 3 477 835.00 | | 3 477 835.00 |
VI Group and Associates | 61 699.00 | 61 699.00 | | 61 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 247.00 | 3 562 247.00 | | 3 562 247.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 617.00 | 381 617.00 | | 381 617.00 |
