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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 | 2 728 795.00 | 24 285.00 | 2 704 510.00 | 2 728 795.00 |
BD Other fixed assets | 9 972 876.00 | | 9 972 876.00 | 9 972 876.00 |
BJ TOTAL (I) | 12 701 670.00 | 24 285.00 | 12 677 386.00 | 12 701 670.00 |
BX Customers and related accounts | 771 600.00 | | 771 600.00 | 771 600.00 |
BZ Other receivables | 7 965 480.00 | | 7 965 480.00 | 7 965 480.00 |
CD Marketable securities | 628 358.00 | 16 765.00 | 611 593.00 | 628 358.00 |
CF Cash and cash equivalents | 756 179.00 | | 756 179.00 | 756 179.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 10 128 181.00 | 16 765.00 | 10 111 416.00 | 10 128 181.00 |
CO Grand total (0 to V) | 22 829 851.00 | 41 050.00 | 22 788 801.00 | 22 829 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 272.00 | 166 272.00 | | 166 272.00 |
DD Legal reserve (1) | 100 000.00 | 90 249.00 | | 100 000.00 |
DG Other reserves | 17 181 397.00 | 17 139 600.00 | | 17 181 397.00 |
DH Retained earnings | 182 733.00 | 182 733.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555 201.00 | 301 548.00 | | 3 555 201.00 |
DL TOTAL (I) | 22 185 603.00 | 18 880 402.00 | | 22 185 603.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 38 455.00 | 26 372.00 | | 38 455.00 |
DY Tax and social security liabilities | 551 680.00 | 1 509 528.00 | | 551 680.00 |
EA Other liabilities | 12 723.00 | 146 620.00 | | 12 723.00 |
EC TOTAL (IV) | 603 198.00 | 1 682 519.00 | | 603 198.00 |
EE Grand total (I to V) | 22 788 801.00 | 20 562 921.00 | | 22 788 801.00 |
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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 | 1 358 000.00 | | 1 358 000.00 | 1 358 000.00 |
FJ Net sales | 1 358 000.00 | | 1 358 000.00 | 1 358 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 000.00 | |
FW Other purchases and external expenses | | | 306 550.00 | |
FX Taxes, duties, and similar payments | | | 32 521.00 | |
FY Salaries and Wages | | | 381 081.00 | |
FZ Social Security Contributions | | | 168 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 706.00 | |
GG - OPERATING RESULT (I - II) | | | 468 294.00 | |
GK Income from other securities and fixed asset receivables | | | 3 098 645.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 77 219.00 | |
GP Total financial income (V) | | | 3 177 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 765.00 | |
GT Net expenses on sales of marketable securities | | | 900.00 | |
GU Total financial expenses (VI) | | | 17 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HB Exceptional income from capital transactions | 33 932.00 | | | 33 932.00 |
HD Total exceptional income (VII) | 36 588.00 | | | 36 588.00 |
HE Exceptional expenses on management operations | 11 653.00 | 13 251.00 | | 11 653.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16 653.00 | 33 251.00 | | 16 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 935.00 | -33 251.00 | | 19 935.00 |
HK Income tax | 92 781.00 | 454 888.00 | | 92 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 006.00 | 1 538 305.00 | | 4 572 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 805.00 | 1 236 757.00 | | 1 016 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555 201.00 | 301 548.00 | | 3 555 201.00 |
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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 | 10 705 670.00 | | 2 001 000.00 | 10 705 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 972 876.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 12 701 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 795.00 | | | 2 728 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976 876.00 | | 2 001 000.00 | 7 976 876.00 |
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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 | 23 675.00 | 609.00 | | 23 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 675.00 | 609.00 | | 23 675.00 |
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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 | | 16 765.00 | | |
7B Total provisions for depreciation | | 16 765.00 | | |
7C Grand total | | 16 765.00 | | |
UG - Financial | | 16 765.00 | | |
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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 | 38 455.00 | 38 455.00 | | 38 455.00 |
8C Staff and Related Accounts | 63 237.00 | 63 237.00 | | 63 237.00 |
8D Social Security and Other Social Organizations | 83 347.00 | 83 347.00 | | 83 347.00 |
8E Income Taxes | 235 821.00 | 235 821.00 | | 235 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 771 600.00 | 771 600.00 | | 771 600.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VC Group and associates | 7 657 550.00 | 7 657 550.00 | | 7 657 550.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 374.00 | 26 374.00 | | 26 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 041.00 | 301 041.00 | | 301 041.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 743 644.00 | 8 743 644.00 | | 8 743 644.00 |
VW VAT | 142 901.00 | 142 901.00 | | 142 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 198.00 | 603 198.00 | | 603 198.00 |
