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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 | 27 749.00 | 25 542.00 | 2 206.00 | 27 749.00 |
AT Other tangible assets | 17 096.00 | 13 466.00 | 3 630.00 | 17 096.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 834 613.00 | 39 008.00 | 795 605.00 | 834 613.00 |
BX Customers and related accounts | 155 087.00 | | 155 087.00 | 155 087.00 |
BZ Other receivables | 339 426.00 | | 339 426.00 | 339 426.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 499 574.00 | | 499 574.00 | 499 574.00 |
CO Grand total (0 to V) | 1 334 187.00 | 39 008.00 | 1 295 179.00 | 1 334 187.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 737 769.00 | | 737 769.00 | 737 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 152.00 | 451 152.00 | | 451 152.00 |
DB Share, merger, contribution premiums, etc. | 26 328.00 | 26 328.00 | | 26 328.00 |
DD Legal reserve (1) | 14 121.00 | 13 793.00 | | 14 121.00 |
DG Other reserves | 5 002.00 | | | 5 002.00 |
DH Retained earnings | | -1 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186.00 | 6 563.00 | | 2 186.00 |
DL TOTAL (I) | 498 789.00 | 496 603.00 | | 498 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 220.00 | 589 625.00 | | 710 220.00 |
DX Trade payables and related accounts | 8 724.00 | 13 302.00 | | 8 724.00 |
DY Tax and social security liabilities | 49 040.00 | 36 791.00 | | 49 040.00 |
EA Other liabilities | 28 406.00 | 15 926.00 | | 28 406.00 |
EC TOTAL (IV) | 796 390.00 | 655 645.00 | | 796 390.00 |
EE Grand total (I to V) | 1 295 179.00 | 1 152 248.00 | | 1 295 179.00 |
EG Accrued income and payables due within one year | 796 390.00 | 655 645.00 | | 796 390.00 |
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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 | 208 128.00 | | 208 128.00 | 208 128.00 |
FJ Net sales | 208 128.00 | | 208 128.00 | 208 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 068.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 88 537.00 | |
FZ Social Security Contributions | | | 37 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 935.00 | |
GG - OPERATING RESULT (I - II) | | | 23 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 991.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 12 818.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | 2 397.00 | | 2 301.00 |
HA Exceptional income from management transactions | | 347 969.00 | | |
HC Reversals of provisions and transfers of expenses | | 355 889.00 | | |
HD Total exceptional income (VII) | | 703 858.00 | | |
HE Exceptional expenses on management operations | 21 207.00 | 658 654.00 | | 21 207.00 |
HF Exceptional expenses on capital transactions | | 36 018.00 | | |
HH Total exceptional expenses (VIII) | 21 207.00 | 694 672.00 | | 21 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 207.00 | 9 186.00 | | -21 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 255.00 | 896 800.00 | | 223 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 069.00 | 890 237.00 | | 221 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186.00 | 6 563.00 | | 2 186.00 |
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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 | 845 681.00 | | 2 269.00 | 845 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 769.00 | |
I4 DECREASES Grand Total | | 13 337.00 | 834 613.00 | |
IO DECREASES Total including other intangible assets | | | 27 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 337.00 | 17 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 749.00 | | | 27 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 164.00 | | 2 269.00 | 28 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 769.00 | | | 789 769.00 |
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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 | 48 828.00 | 3 517.00 | 13 337.00 | 48 828.00 |
PE DEPRECIATION Total including other intangible assets | 23 877.00 | 1 665.00 | | 23 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 1 852.00 | 13 337.00 | 24 950.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 22 504.00 | 22 504.00 | | 22 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 406.00 | 28 406.00 | | 28 406.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 155 087.00 | | | 155 087.00 |
VB VAT | 6 779.00 | | | 6 779.00 |
VC Group and associates | 291 392.00 | | | 291 392.00 |
VI Group and Associates | 710 220.00 | 710 220.00 | | 710 220.00 |
VM Income taxes | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 422.00 | | | 28 422.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 104.00 | 497 104.00 | 50 000.00 | 547 104.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 390.00 | 796 390.00 | | 796 390.00 |
