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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 | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 95 880.00 | 8 115.00 | 87 765.00 | 95 880.00 |
AV Fixed assets in progress | 555 000.00 | | 555 000.00 | 555 000.00 |
BB Receivables related to investments | 1 090 597.00 | | 1 090 597.00 | 1 090 597.00 |
BJ TOTAL (I) | 10 028 605.00 | 8 600.00 | 10 020 005.00 | 10 028 605.00 |
BZ Other receivables | 59 276.00 | | 59 276.00 | 59 276.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 67 000.00 | | 67 000.00 | 67 000.00 |
CO Grand total (0 to V) | 10 095 606.00 | 8 600.00 | 10 087 005.00 | 10 095 606.00 |
CU Other investments | 8 286 642.00 | | 8 286 642.00 | 8 286 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 400.00 | | | 3 387 400.00 |
DB Share, merger, contribution premiums, etc. | 1 037 490.00 | | | 1 037 490.00 |
DD Legal reserve (1) | 323 600.00 | | | 323 600.00 |
DG Other reserves | 1 833 418.00 | | | 1 833 418.00 |
DH Retained earnings | 3 056 660.00 | | | 3 056 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 730.00 | | | -9 730.00 |
DK Regulated provisions | 11 677.00 | | | 11 677.00 |
DL TOTAL (I) | 9 640 515.00 | | | 9 640 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 228.00 | | | 372 228.00 |
DX Trade payables and related accounts | 19 748.00 | | | 19 748.00 |
DY Tax and social security liabilities | 54 512.00 | | | 54 512.00 |
EC TOTAL (IV) | 446 489.00 | | | 446 489.00 |
EE Grand total (I to V) | 10 087 005.00 | | | 10 087 005.00 |
EG Accrued income and payables due within one year | 446 489.00 | | | 446 489.00 |
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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 | 644 400.00 | | 644 400.00 | 644 400.00 |
FJ Net sales | 644 400.00 | | 644 400.00 | 644 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 665 055.00 | |
FW Other purchases and external expenses | | | 102 009.00 | |
FX Taxes, duties, and similar payments | | | 27 808.00 | |
FY Salaries and Wages | | | 299 117.00 | |
FZ Social Security Contributions | | | 147 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 759.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 616 951.00 | |
GG - OPERATING RESULT (I - II) | | | 48 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 412.00 | |
GP Total financial income (V) | | | 10 412.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 648.00 | | | 20 648.00 |
A2 TOTAL ASSETS | 59 562.00 | | | 59 562.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 114 212.00 | | | 114 212.00 |
HG Exceptional depreciation and provisions | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 123 852.00 | | | 123 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 852.00 | | | -51 852.00 |
HJ Employee participation in company results | 8 777.00 | | | 8 777.00 |
HK Income tax | 4 361.00 | | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 467.00 | | | 747 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 197.00 | | | 757 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 730.00 | | | -9 730.00 |
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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 | 7 272 685.00 | 2 946 337.00 | | 7 272 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 954.00 | 9 377 240.00 | |
I4 DECREASES Grand Total | | 190 417.00 | 10 028 606.00 | |
IO DECREASES Total including other intangible assets | | 347.00 | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 115.00 | 650 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 621.00 | 645 375.00 | | 171 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100 232.00 | 2 300 962.00 | | 7 100 232.00 |
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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 | 20 091.00 | 40 759.00 | 52 250.00 | 20 091.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 120.00 | 347.00 | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 379.00 | 40 639.00 | 51 903.00 | 19 379.00 |
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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 | 2 315.00 | 9 363.00 | | 2 315.00 |
7C Grand total | 2 315.00 | 9 363.00 | | 2 315.00 |
UJ - Exceptional | | 9 363.00 | | |
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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 | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 229.00 | 372 229.00 | | 372 229.00 |
UL Receivables related to investments | 1 090 597.00 | | 1 090 597.00 | 1 090 597.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 965.00 | 65 368.00 | 1 090 597.00 | 1 155 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 490.00 | 446 490.00 | | 446 490.00 |
