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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 015.00 | | 21 015.00 | 21 015.00 |
BJ TOTAL (I) | 15 525 626.00 | 52 156.00 | 15 473 470.00 | 15 525 626.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 4 403 333.00 | | 4 403 333.00 | 4 403 333.00 |
CD Marketable securities | 920 774.00 | | 920 774.00 | 920 774.00 |
CF Cash and cash equivalents | 5 489 229.00 | | 5 489 229.00 | 5 489 229.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 11 254 514.00 | | 11 254 514.00 | 11 254 514.00 |
CO Grand total (0 to V) | 26 780 140.00 | 52 156.00 | 26 727 984.00 | 26 780 140.00 |
CU Other investments | 15 504 612.00 | 52 156.00 | 15 452 456.00 | 15 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 699 530.00 | 487 905.00 | | 699 530.00 |
DH Retained earnings | 13 291 062.00 | 9 270 197.00 | | 13 291 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 098.00 | 4 232 489.00 | | 251 098.00 |
DL TOTAL (I) | 26 241 689.00 | 25 990 591.00 | | 26 241 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 953.00 | 151 195.00 | | 113 953.00 |
DX Trade payables and related accounts | 172 202.00 | 169 287.00 | | 172 202.00 |
DY Tax and social security liabilities | 197 142.00 | 117 092.00 | | 197 142.00 |
EA Other liabilities | 2 998.00 | 26 192.00 | | 2 998.00 |
EC TOTAL (IV) | 486 295.00 | 463 767.00 | | 486 295.00 |
EE Grand total (I to V) | 26 727 984.00 | 26 454 358.00 | | 26 727 984.00 |
EI Including equity loans | 113 953.00 | | | 113 953.00 |
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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 | 389 000.00 | | 389 000.00 | 389 000.00 |
FJ Net sales | 389 000.00 | | 389 000.00 | 389 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 389 578.00 | |
FW Other purchases and external expenses | | | 252 211.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 166 607.00 | |
FZ Social Security Contributions | | | 65 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 495 199.00 | |
GG - OPERATING RESULT (I - II) | | | -105 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 915.00 | |
GL Other interest and similar income | | | 36 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 649 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 156.00 | |
GR Interest and similar expenses | | | 113 882.00 | |
GU Total financial expenses (VI) | | | 166 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 255.00 | 33 544.00 | | 126 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 590.00 | 4 844 478.00 | | 1 038 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 492.00 | 611 990.00 | | 787 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 098.00 | 4 232 489.00 | | 251 098.00 |
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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 | 15 524 843.00 | | 783.00 | 15 524 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 525 626.00 | |
I4 DECREASES Grand Total | | | 15 525 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524 843.00 | | 783.00 | 15 524 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 52 156.00 | | |
7C Grand total | | 52 156.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 156.00 | | |
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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 | 172 202.00 | 172 202.00 | | 172 202.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
8E Income Taxes | 86 116.00 | 86 116.00 | | 86 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 21 015.00 | | 21 015.00 | 21 015.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 39 285.00 | 39 285.00 | | 39 285.00 |
VC Group and associates | 4 341 564.00 | 4 341 564.00 | | 4 341 564.00 |
VI Group and Associates | 113 953.00 | | 113 953.00 | 113 953.00 |
VM Income taxes | 22 484.00 | 22 484.00 | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 21 178.00 | 21 178.00 | | 21 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 526.00 | 4 844 511.00 | 21 015.00 | 4 865 526.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 295.00 | 372 342.00 | 113 953.00 | 486 295.00 |
