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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 582.00 | 2.00 | 579.00 | 582.00 |
AT Other tangible assets | 161 528.00 | 149 934.00 | 11 594.00 | 161 528.00 |
BB Receivables related to investments | 1 391 251.00 | | 1 391 251.00 | 1 391 251.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 3 861 642.00 | 149 936.00 | 3 711 705.00 | 3 861 642.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 1 188 154.00 | | 1 188 154.00 | 1 188 154.00 |
CD Marketable securities | 1 447 324.00 | 37 852.00 | 1 409 471.00 | 1 447 324.00 |
CF Cash and cash equivalents | 2 747 983.00 | | 2 747 983.00 | 2 747 983.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 5 417 173.00 | 37 852.00 | 5 379 320.00 | 5 417 173.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 278 815.00 | 187 789.00 | 9 091 026.00 | 9 278 815.00 |
CS Evaluated investments - equity method | 2 306 405.00 | | 2 306 405.00 | 2 306 405.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 604.00 | 76 224.00 | | 72 604.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 738 203.00 | 6 202 048.00 | | 4 738 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 752.00 | 1 164 395.00 | | 2 709 752.00 |
DL TOTAL (I) | 7 528 183.00 | 7 450 291.00 | | 7 528 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 030.00 | 1 810.00 | | 1 540 030.00 |
DX Trade payables and related accounts | 8 751.00 | 24 657.00 | | 8 751.00 |
DY Tax and social security liabilities | 12 262.00 | 108 732.00 | | 12 262.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 1 562 843.00 | 192 990.00 | | 1 562 843.00 |
EE Grand total (I to V) | 9 091 026.00 | 7 643 281.00 | | 9 091 026.00 |
EG Accrued income and payables due within one year | 1 562 843.00 | 192 991.00 | | 1 562 843.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 704.00 | |
FW Other purchases and external expenses | | | 95 762.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 81 565.00 | |
FZ Social Security Contributions | | | 32 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 579.00 | |
GG - OPERATING RESULT (I - II) | | | -197 875.00 | |
GI Supported loss or transferred profit (IV) | | | 45 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 547.00 | |
GL Other interest and similar income | | | 2 902 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 927 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 853.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 51 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 160.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 160.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -160.00 | | -202.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -76 978.00 | -6 579.00 | | -76 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 400.00 | 1 715 733.00 | | 2 960 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 648.00 | 551 338.00 | | 250 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 752.00 | 1 164 395.00 | | 2 709 752.00 |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UL Receivables related to investments | 1 391 251.00 | | 1 391 251.00 | 1 391 251.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UY Staff and related accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 912 476.00 | 912 476.00 | | 912 476.00 |
VI Group and Associates | 1 540 030.00 | 1 540 030.00 | | 1 540 030.00 |
VM Income taxes | 266 698.00 | 266 698.00 | | 266 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 992.00 | 1 221 865.00 | 1 393 126.00 | 2 614 992.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 843.00 | 1 562 843.00 | | 1 562 843.00 |
