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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 | 8 478.00 | 4 221.00 | 4 256.00 | 8 478.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 794 733.00 | 74 221.00 | 720 511.00 | 794 733.00 |
BZ Other receivables | 2 458 740.00 | 40 000.00 | 2 418 740.00 | 2 458 740.00 |
CD Marketable securities | 27 472.00 | | 27 472.00 | 27 472.00 |
CF Cash and cash equivalents | 610 912.00 | | 610 912.00 | 610 912.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 3 097 591.00 | 40 000.00 | 3 057 591.00 | 3 097 591.00 |
CO Grand total (0 to V) | 3 892 325.00 | 114 221.00 | 3 778 103.00 | 3 892 325.00 |
CR Shares due in more than one year | 2 458 518.00 | | | 2 458 518.00 |
CU Other investments | 606 255.00 | 70 000.00 | 536 255.00 | 606 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 100.00 | 5 360 100.00 | | 5 360 100.00 |
DD Legal reserve (1) | 42 851.00 | 42 851.00 | | 42 851.00 |
DH Retained earnings | -2 640 322.00 | -3 720 443.00 | | -2 640 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 443.00 | 1 080 121.00 | | 890 443.00 |
DL TOTAL (I) | 3 653 072.00 | 2 762 629.00 | | 3 653 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 1 250.00 | | 1 351.00 |
DX Trade payables and related accounts | 2 710.00 | 3 924.00 | | 2 710.00 |
DY Tax and social security liabilities | 20 970.00 | 12 294.00 | | 20 970.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 125 031.00 | 117 469.00 | | 125 031.00 |
EE Grand total (I to V) | 3 778 103.00 | 2 880 098.00 | | 3 778 103.00 |
EG Accrued income and payables due within one year | 123 681.00 | 117 468.00 | | 123 681.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 24 866.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 33 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 85 719.00 | |
GG - OPERATING RESULT (I - II) | | | -43 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 844.00 | |
GL Other interest and similar income | | | 15 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 005.00 | |
GP Total financial income (V) | | | 448 593.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 448 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 408.00 | | | 460 408.00 |
HB Exceptional income from capital transactions | 104 528.00 | | | 104 528.00 |
HD Total exceptional income (VII) | 564 936.00 | | | 564 936.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 89 057.00 | | | 89 057.00 |
HH Total exceptional expenses (VIII) | 89 739.00 | | | 89 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 198.00 | | | 475 198.00 |
HK Income tax | -10 371.00 | | | -10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 528.00 | 1 266 097.00 | | 1 055 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 085.00 | 185 976.00 | | 165 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 443.00 | 1 080 121.00 | | 890 443.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 2 458 519.00 | | 2 458 519.00 | 2 458 519.00 |
VI Group and Associates | 1 350.00 | | 1 350.00 | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 207.00 | 688.00 | 2 458 519.00 | 2 459 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 031.00 | 123 681.00 | 1 350.00 | 125 031.00 |
