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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 402.00 | 8 575.00 | 43 827.00 | 52 402.00 |
BH Other financial assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 13 693 571.00 | 8 575.00 | 13 684 996.00 | 13 693 571.00 |
BN Goods in progress | 379 883.00 | | 379 883.00 | 379 883.00 |
BZ Other receivables | 7 704 628.00 | | 7 704 628.00 | 7 704 628.00 |
CD Marketable securities | 11 683 223.00 | | 11 683 223.00 | 11 683 223.00 |
CF Cash and cash equivalents | 855 318.00 | | 855 318.00 | 855 318.00 |
CJ TOTAL (II) | 20 623 053.00 | | 20 623 053.00 | 20 623 053.00 |
CO Grand total (0 to V) | 34 316 625.00 | 8 575.00 | 34 308 050.00 | 34 316 625.00 |
CU Other investments | 8 641 169.00 | | 8 641 169.00 | 8 641 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 300.00 | | | 368 300.00 |
DD Legal reserve (1) | 36 830.00 | | | 36 830.00 |
DG Other reserves | 16 500 000.00 | | | 16 500 000.00 |
DH Retained earnings | 8 902 852.00 | | | 8 902 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 570.00 | | | 277 570.00 |
DL TOTAL (I) | 26 085 552.00 | | | 26 085 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181 706.00 | | | 8 181 706.00 |
DX Trade payables and related accounts | 35 449.00 | | | 35 449.00 |
DY Tax and social security liabilities | 1 647.00 | | | 1 647.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 8 222 497.00 | | | 8 222 497.00 |
EE Grand total (I to V) | 34 308 050.00 | | | 34 308 050.00 |
EG Accrued income and payables due within one year | 8 222 497.00 | | | 8 222 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 492.00 | |
GG - OPERATING RESULT (I - II) | | | -31 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 037.00 | |
GL Other interest and similar income | | | 251 564.00 | |
GP Total financial income (V) | | | 271 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 575.00 | |
GR Interest and similar expenses | | | 29 387.00 | |
GU Total financial expenses (VI) | | | 37 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 300.00 | | | 129 300.00 |
HD Total exceptional income (VII) | 129 300.00 | | | 129 300.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 700.00 | | | 128 700.00 |
HK Income tax | 53 278.00 | | | 53 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 902.00 | | | 400 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 332.00 | | | 123 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 570.00 | | | 277 570.00 |
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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 | 8 641 769.00 | | 5 000 000.00 | 8 641 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 13 693 572.00 | |
I4 DECREASES Grand Total | | 600.00 | 13 693 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641 769.00 | | 5 000 000.00 | 8 641 769.00 |
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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 | 35 450.00 | 35 450.00 | | 35 450.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185 400.00 | 8 185 400.00 | | 8 185 400.00 |
UT Other financial assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 7 704 628.00 | 7 704 628.00 | | 7 704 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 704 628.00 | 7 704 628.00 | 5 000 000.00 | 12 704 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222 497.00 | 8 222 497.00 | | 8 222 497.00 |
