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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 | 21 106.00 | 2 356.00 | 18 750.00 | 21 106.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 175 156.00 | 2 356.00 | 172 800.00 | 175 156.00 |
BX Customers and related accounts | 13 736.00 | | 13 736.00 | 13 736.00 |
BZ Other receivables | 3 059 637.00 | | 3 059 637.00 | 3 059 637.00 |
CD Marketable securities | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
CF Cash and cash equivalents | 3 281 653.00 | | 3 281 653.00 | 3 281 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 375 025.00 | | 8 375 025.00 | 8 375 025.00 |
CO Grand total (0 to V) | 8 550 181.00 | 2 356.00 | 8 547 825.00 | 8 550 181.00 |
CR Shares due in more than one year | 2 269 878.00 | | | 2 269 878.00 |
CS Evaluated investments - equity method | 151 050.00 | | 151 050.00 | 151 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 393 702.00 | 1 856 321.00 | | 1 393 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679 759.00 | 115 956.00 | | 6 679 759.00 |
DL TOTAL (I) | 8 081 846.00 | 1 980 662.00 | | 8 081 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | 489.00 | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 323.00 | 291 988.00 | | 116 323.00 |
DX Trade payables and related accounts | 8 305.00 | 28 208.00 | | 8 305.00 |
DY Tax and social security liabilities | 336 699.00 | 33 962.00 | | 336 699.00 |
EA Other liabilities | 428.00 | 7 166.00 | | 428.00 |
EC TOTAL (IV) | 465 980.00 | 361 812.00 | | 465 980.00 |
EE Grand total (I to V) | 8 547 825.00 | 2 342 474.00 | | 8 547 825.00 |
EG Accrued income and payables due within one year | 465 980.00 | 361 812.00 | | 465 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 362 622.00 | |
FJ Net sales | | | 362 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 372 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 935.00 | |
FX Taxes, duties, and similar payments | | | 12 936.00 | |
FY Salaries and Wages | | | 55 854.00 | |
FZ Social Security Contributions | | | 21 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 303 249.00 | |
GG - OPERATING RESULT (I - II) | | | 69 523.00 | |
GI Supported loss or transferred profit (IV) | | | 14 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GL Other interest and similar income | | | 8 229.00 | |
GP Total financial income (V) | | | 10 963.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 276 907.00 | 8 000.00 | | 7 276 907.00 |
HD Total exceptional income (VII) | 7 276 907.00 | 8 000.00 | | 7 276 907.00 |
HE Exceptional expenses on management operations | 6 850.00 | | | 6 850.00 |
HF Exceptional expenses on capital transactions | 287 137.00 | | | 287 137.00 |
HH Total exceptional expenses (VIII) | 293 987.00 | | | 293 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982 920.00 | 8 000.00 | | 6 982 920.00 |
HK Income tax | 365 713.00 | 48 132.00 | | 365 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 641.00 | 573 283.00 | | 7 660 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 882.00 | 457 327.00 | | 980 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679 759.00 | 115 956.00 | | 6 679 759.00 |
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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 | 653 133.00 | | 7 000.00 | 653 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 876.00 | 154 050.00 | |
I4 DECREASES Grand Total | | 484 977.00 | 175 156.00 | |
IO DECREASES Total including other intangible assets | | 1 346.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 216 755.00 | 21 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 861.00 | | 4 000.00 | 233 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 926.00 | | 3 000.00 | 417 926.00 |
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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 | 190 765.00 | 9 490.00 | 197 899.00 | 190 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | 1 346.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 419.00 | 9 490.00 | 196 554.00 | 189 419.00 |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8E Income Taxes | 317 581.00 | 317 581.00 | | 317 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 13 736.00 | 13 736.00 | | 13 736.00 |
VH Loans with a maturity of more than one year at origin | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 116 323.00 | 116 323.00 | | 116 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 980.00 | 465 980.00 | | 465 980.00 |
