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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 37 889.00 | 27 035.00 | 10 853.00 | 37 889.00 |
BB Receivables related to investments | 534 100.00 | | 534 100.00 | 534 100.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 2 300 337.00 | 31 378.00 | 2 268 959.00 | 2 300 337.00 |
BX Customers and related accounts | 81 961.00 | | 81 961.00 | 81 961.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CD Marketable securities | 197 777.00 | | 197 777.00 | 197 777.00 |
CF Cash and cash equivalents | 242 391.00 | | 242 391.00 | 242 391.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 543 516.00 | | 543 516.00 | 543 516.00 |
CO Grand total (0 to V) | 2 843 853.00 | 31 378.00 | 2 812 474.00 | 2 843 853.00 |
CU Other investments | 1 721 950.00 | | 1 721 950.00 | 1 721 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 380 459.00 | 1 091 376.00 | | 1 380 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 069.00 | 289 083.00 | | -37 069.00 |
DL TOTAL (I) | 2 539 491.00 | 2 576 559.00 | | 2 539 491.00 |
DU Loans and Debts from Credit Institutions (3) | 215 874.00 | 224 891.00 | | 215 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 2 225.00 | | 2 670.00 |
DX Trade payables and related accounts | 30 204.00 | 26 507.00 | | 30 204.00 |
DY Tax and social security liabilities | 24 235.00 | 51 378.00 | | 24 235.00 |
EC TOTAL (IV) | 272 984.00 | 305 000.00 | | 272 984.00 |
EE Grand total (I to V) | 2 812 474.00 | 2 881 560.00 | | 2 812 474.00 |
EG Accrued income and payables due within one year | 118 429.00 | 132 390.00 | | 118 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 9.00 | | 46.00 |
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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 | | | 337 513.00 | |
FJ Net sales | | | 337 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 340 537.00 | |
FW Other purchases and external expenses | | | 81 973.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 251 048.00 | |
FZ Social Security Contributions | | | 41 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 696.00 | |
GG - OPERATING RESULT (I - II) | | | -42 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 712.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 12 380.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 964.00 | 400.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 27 945.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -27 545.00 | | -2 022.00 |
HK Income tax | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 881.00 | 762 995.00 | | 353 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 950.00 | 473 912.00 | | 390 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 069.00 | 289 083.00 | | -37 069.00 |
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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 | 2 506 946.00 | | | 2 506 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 609.00 | 2 258 105.00 | |
I4 DECREASES Grand Total | | 206 609.00 | 2 300 337.00 | |
IO DECREASES Total including other intangible assets | | | 4 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343.00 | | | 4 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 889.00 | | | 37 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 715.00 | | | 2 464 715.00 |
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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 | 25 931.00 | 5 448.00 | | 25 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 588.00 | 5 448.00 | | 21 588.00 |
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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 | 30 204.00 | 30 204.00 | | 30 204.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
UL Receivables related to investments | 534 100.00 | 534 100.00 | | 534 100.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 81 961.00 | | | 81 961.00 |
VB VAT | 5 039.00 | | | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 215 828.00 | 61 273.00 | 154 555.00 | 215 828.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 55 235.00 | | | 55 235.00 |
VM Income taxes | 7 155.00 | | | 7 155.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 503.00 | 639 503.00 | | 639 503.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 984.00 | 118 429.00 | 154 555.00 | 272 984.00 |
