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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 | 174 620.00 | 30 902.00 | 143 718.00 | 174 620.00 |
BB Receivables related to investments | 1 024 373.00 | | 1 024 373.00 | 1 024 373.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 5 349 973.00 | 30 902.00 | 5 319 071.00 | 5 349 973.00 |
BX Customers and related accounts | 16 503.00 | | 16 503.00 | 16 503.00 |
BZ Other receivables | 152 210.00 | | 152 210.00 | 152 210.00 |
CF Cash and cash equivalents | 2 597 608.00 | | 2 597 608.00 | 2 597 608.00 |
CJ TOTAL (II) | 2 766 321.00 | | 2 766 321.00 | 2 766 321.00 |
CO Grand total (0 to V) | 8 116 294.00 | 30 902.00 | 8 085 392.00 | 8 116 294.00 |
CU Other investments | 4 000 980.00 | | 4 000 980.00 | 4 000 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 103 563.00 | 41 303.00 | | 103 563.00 |
DG Other reserves | 1 338 000.00 | 438 000.00 | | 1 338 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 118.00 | 1 152 260.00 | | 1 318 118.00 |
DL TOTAL (I) | 6 759 681.00 | 5 631 563.00 | | 6 759 681.00 |
DU Loans and Debts from Credit Institutions (3) | 499 866.00 | 744 273.00 | | 499 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 083.00 | 154 212.00 | | 598 083.00 |
DX Trade payables and related accounts | 4 481.00 | 25 018.00 | | 4 481.00 |
DY Tax and social security liabilities | 216 502.00 | 144 509.00 | | 216 502.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 1 325 712.00 | 1 068 012.00 | | 1 325 712.00 |
EE Grand total (I to V) | 8 085 392.00 | 6 699 574.00 | | 8 085 392.00 |
EI Including equity loans | 598 083.00 | | | 598 083.00 |
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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 | 410 896.00 | | 410 896.00 | 410 896.00 |
FJ Net sales | 410 896.00 | | 410 896.00 | 410 896.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 411 371.00 | |
FW Other purchases and external expenses | | | 71 498.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 295 057.00 | |
FZ Social Security Contributions | | | 62 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 902.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 470 249.00 | |
GG - OPERATING RESULT (I - II) | | | -58 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 505.00 | |
GP Total financial income (V) | | | 310 505.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 209 825.00 | | | 3 209 825.00 |
HD Total exceptional income (VII) | 3 209 825.00 | | | 3 209 825.00 |
HF Exceptional expenses on capital transactions | 1 993 617.00 | | | 1 993 617.00 |
HH Total exceptional expenses (VIII) | 1 993 617.00 | | | 1 993 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216 208.00 | | | 1 216 208.00 |
HJ Employee participation in company results | 4 089.00 | 7 335.00 | | 4 089.00 |
HK Income tax | 136 650.00 | | | 136 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 701.00 | 1 579 104.00 | | 3 931 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 583.00 | 426 844.00 | | 2 613 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 118.00 | 1 152 260.00 | | 1 318 118.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8C Staff and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8D Social Security and Other Social Organizations | 35 145.00 | 35 145.00 | | 35 145.00 |
8E Income Taxes | 136 650.00 | 136 650.00 | | 136 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UL Receivables related to investments | 1 024 373.00 | 1 024 373.00 | | 1 024 373.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 16 503.00 | 16 503.00 | | 16 503.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 495 592.00 | 245 951.00 | 249 641.00 | 495 592.00 |
VI Group and Associates | 598 083.00 | 598 083.00 | | 598 083.00 |
VK Loans repaid during the year | 242 317.00 | | | 242 317.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 190.00 | 151 190.00 | | 151 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 086.00 | 1 193 086.00 | 150 000.00 | 1 343 086.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 712.00 | 1 076 071.00 | 249 641.00 | 1 325 712.00 |
