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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 030.00 | | 43 030.00 | 43 030.00 |
AT Other tangible assets | 8 725.00 | 5 830.00 | 2 895.00 | 8 725.00 |
BD Other fixed assets | 2 499 970.00 | | 2 499 970.00 | 2 499 970.00 |
BJ TOTAL (I) | 8 474 828.00 | 5 830.00 | 8 468 998.00 | 8 474 828.00 |
BT Goods | 852.00 | 95.00 | 757.00 | 852.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 421 399.00 | | 421 399.00 | 421 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 621 663.00 | | 3 621 663.00 | 3 621 663.00 |
CJ TOTAL (II) | 4 050 938.00 | 95.00 | 4 050 844.00 | 4 050 938.00 |
CO Grand total (0 to V) | 12 525 766.00 | 5 925.00 | 12 519 842.00 | 12 525 766.00 |
CU Other investments | 5 923 102.00 | | 5 923 102.00 | 5 923 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 082 408.00 | 10 082 408.00 | | 10 082 408.00 |
DD Legal reserve (1) | 125 408.00 | 3 074.00 | | 125 408.00 |
DG Other reserves | 1 778 756.00 | | | 1 778 756.00 |
DH Retained earnings | | -545 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 547.00 | 2 446 661.00 | | 449 547.00 |
DK Regulated provisions | 14 685.00 | 6 079.00 | | 14 685.00 |
DL TOTAL (I) | 12 450 804.00 | 11 992 651.00 | | 12 450 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 038.00 | 51 553.00 | | 55 038.00 |
DX Trade payables and related accounts | 10 026.00 | 6 434.00 | | 10 026.00 |
DY Tax and social security liabilities | 3 581.00 | 907 469.00 | | 3 581.00 |
EA Other liabilities | 393.00 | 30.00 | | 393.00 |
EC TOTAL (IV) | 69 038.00 | 965 486.00 | | 69 038.00 |
EE Grand total (I to V) | 12 519 842.00 | 12 958 137.00 | | 12 519 842.00 |
EG Accrued income and payables due within one year | 69 038.00 | 965 486.00 | | 69 038.00 |
EI Including equity loans | 55 038.00 | | | 55 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 583.00 | | 6 583.00 | 6 583.00 |
FG Production sold - services | 4 897.00 | | 4 897.00 | 4 897.00 |
FJ Net sales | 11 480.00 | | 11 480.00 | 11 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 25 784.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 61 486.00 | |
GG - OPERATING RESULT (I - II) | | | -50 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 532 482.00 | |
GP Total financial income (V) | | | 535 483.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GT Net expenses on sales of marketable securities | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 19 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 080.00 | 5 374 245.00 | | 142 080.00 |
HD Total exceptional income (VII) | 142 080.00 | 5 374 245.00 | | 142 080.00 |
HF Exceptional expenses on capital transactions | 146 439.00 | 2 071 962.00 | | 146 439.00 |
HG Exceptional depreciation and provisions | 8 606.00 | 21 578.00 | | 8 606.00 |
HH Total exceptional expenses (VIII) | 155 045.00 | 2 093 540.00 | | 155 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 965.00 | 3 280 705.00 | | -12 965.00 |
HK Income tax | 3 896.00 | 899 864.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 045.00 | 5 578 979.00 | | 689 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 498.00 | 3 132 318.00 | | 239 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 547.00 | 2 446 661.00 | | 449 547.00 |
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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 | 7 619 809.00 | | 1 213 458.00 | 7 619 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 439.00 | 8 423 072.00 | |
I4 DECREASES Grand Total | | 358 439.00 | 8 474 828.00 | |
IO DECREASES Total including other intangible assets | | 212 000.00 | 43 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 030.00 | | 212 000.00 | 43 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | 1 458.00 | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569 512.00 | | 1 000 000.00 | 7 569 512.00 |
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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 | 4 362.00 | 1 468.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 1 468.00 | | 4 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 079.00 | 8 606.00 | | 6 079.00 |
6N Inventories and work in progress | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | 6 079.00 | 8 701.00 | | 6 079.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
UJ - Exceptional | | 8 606.00 | | |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 7 007.00 | 7 007.00 | | 7 007.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 332 294.00 | 332 294.00 | | 332 294.00 |
VI Group and Associates | 55 038.00 | 55 038.00 | | 55 038.00 |
VM Income taxes | 68 709.00 | 68 709.00 | | 68 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 424.00 | 428 424.00 | | 428 424.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 038.00 | 69 038.00 | | 69 038.00 |
