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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 | 36 128.00 | 25 240.00 | 10 887.00 | 36 128.00 |
BJ TOTAL (I) | 11 619 166.00 | 502 472.00 | 11 116 693.00 | 11 619 166.00 |
BZ Other receivables | 592 013.00 | | 592 013.00 | 592 013.00 |
CD Marketable securities | 2 416 204.00 | | 2 416 204.00 | 2 416 204.00 |
CF Cash and cash equivalents | 210 718.00 | | 210 718.00 | 210 718.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 3 219 622.00 | | 3 219 622.00 | 3 219 622.00 |
CO Grand total (0 to V) | 14 838 788.00 | 502 472.00 | 14 336 315.00 | 14 838 788.00 |
CU Other investments | 11 580 000.00 | 475 000.00 | 11 105 000.00 | 11 580 000.00 |
CX Development or Research and Development Expenses | 3 038.00 | 2 232.00 | 805.00 | 3 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 946 000.00 | | | 6 946 000.00 |
DD Legal reserve (1) | 549 095.00 | | | 549 095.00 |
DG Other reserves | 89 101.00 | | | 89 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 354.00 | | | 1 820 354.00 |
DL TOTAL (I) | 9 404 551.00 | | | 9 404 551.00 |
DU Loans and Debts from Credit Institutions (3) | 990 115.00 | | | 990 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 061.00 | | | 2 202 061.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 382 316.00 | | | 382 316.00 |
EA Other liabilities | 1 353 821.00 | | | 1 353 821.00 |
EC TOTAL (IV) | 4 931 764.00 | | | 4 931 764.00 |
EE Grand total (I to V) | 14 336 315.00 | | | 14 336 315.00 |
EG Accrued income and payables due within one year | 3 583 217.00 | | | 3 583 217.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 979.00 | |
FW Other purchases and external expenses | | | 36 537.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 415 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 524.00 | |
GG - OPERATING RESULT (I - II) | | | -38 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 610 496.00 | |
GO Net income from sales of marketable securities | | | 44 046.00 | |
GP Total financial income (V) | | | 1 927 221.00 | |
GR Interest and similar expenses | | | 29 689.00 | |
GU Total financial expenses (VI) | | | 29 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
HK Income tax | 38 632.00 | | | 38 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 200.00 | | | 2 352 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 846.00 | | | 531 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 354.00 | | | 1 820 354.00 |
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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 | 11 619 166.00 | | | 11 619 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580 000.00 | |
I4 DECREASES Grand Total | | | 11 619 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038.00 | | | 3 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 128.00 | | | 36 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580 000.00 | | | 11 580 000.00 |
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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 | 19 639.00 | 7 833.00 | | 19 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 607.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 014.00 | 7 225.00 | | 18 014.00 |
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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 | 10 496.00 | | 10 496.00 | 10 496.00 |
7B Total provisions for depreciation | 2 085 496.00 | | 1 610 496.00 | 2 085 496.00 |
7C Grand total | 2 085 496.00 | | 1 610 496.00 | 2 085 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 610 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 010.00 | 54 510.00 | 216 000.00 | 456 010.00 |
8B Suppliers and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 80 937.00 | 80 937.00 | | 80 937.00 |
8E Income Taxes | 264 507.00 | 264 507.00 | | 264 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 821.00 | 1 353 821.00 | | 1 353 821.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 591 518.00 | 591 518.00 | | 591 518.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 990 100.00 | 43 054.00 | 633 103.00 | 990 100.00 |
VI Group and Associates | 1 746 050.00 | 1 746 050.00 | | 1 746 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 699.00 | 592 699.00 | | 592 699.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 764.00 | 3 583 217.00 | 849 103.00 | 4 931 764.00 |
