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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 37 249.00 | 1 003.00 | 36 246.00 | 37 249.00 |
BB Receivables related to investments | 444 265.00 | | 444 265.00 | 444 265.00 |
BF Loans | 303 200.00 | | 303 200.00 | 303 200.00 |
BJ TOTAL (I) | 7 761 947.00 | 1 512 863.00 | 6 249 085.00 | 7 761 947.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 405 788.00 | | 405 788.00 | 405 788.00 |
BZ Other receivables | 657 097.00 | | 657 097.00 | 657 097.00 |
CF Cash and cash equivalents | 160 732.00 | | 160 732.00 | 160 732.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 224 165.00 | | 1 224 165.00 | 1 224 165.00 |
CO Grand total (0 to V) | 8 986 113.00 | 1 512 863.00 | 7 473 250.00 | 8 986 113.00 |
CU Other investments | 6 977 117.00 | 1 511 744.00 | 5 465 373.00 | 6 977 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 906.00 | 2 249 906.00 | | 2 249 906.00 |
DD Legal reserve (1) | 224 991.00 | 181 842.00 | | 224 991.00 |
DF Regulated reserves (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 4 740 460.00 | 3 353 738.00 | | 4 740 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 310.00 | 1 429 871.00 | | 128 310.00 |
DL TOTAL (I) | 7 356 810.00 | 7 228 500.00 | | 7 356 810.00 |
DX Trade payables and related accounts | 9 796.00 | 14 946.00 | | 9 796.00 |
DY Tax and social security liabilities | 106 644.00 | 75 180.00 | | 106 644.00 |
EC TOTAL (IV) | 116 440.00 | 90 126.00 | | 116 440.00 |
EE Grand total (I to V) | 7 473 250.00 | 7 318 627.00 | | 7 473 250.00 |
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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 | 242 675.00 | | 242 675.00 | 242 675.00 |
FJ Net sales | 242 675.00 | | 242 675.00 | 242 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 921.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 85 415.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 118 975.00 | |
FZ Social Security Contributions | | | 45 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 253 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 822.00 | |
GL Other interest and similar income | | | 14 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 938.00 | |
GP Total financial income (V) | | | 128 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 152.00 | 1 653 455.00 | | 383 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 842.00 | 223 583.00 | | 254 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 310.00 | 1 429 871.00 | | 128 310.00 |
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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 | 7 954 759.00 | | 17 089.00 | 7 954 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 901.00 | 7 724 582.00 | |
I4 DECREASES Grand Total | | 209 901.00 | 7 761 947.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 249.00 | | | 37 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917 394.00 | | 17 089.00 | 7 917 394.00 |
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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 | 702.00 | 416.00 | | 702.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 416.00 | | 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 590 682.00 | 78 938.00 | 1 511 744.00 | 1 590 682.00 |
7C Grand total | 1 590 682.00 | 78 938.00 | 1 511 744.00 | 1 590 682.00 |
UG - Financial | | 78 938.00 | | |
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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 | 9 796.00 | 9 796.00 | | 9 796.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
UL Receivables related to investments | 444 265.00 | 444 265.00 | | 444 265.00 |
UP Loans | 303 200.00 | 97 072.00 | | 303 200.00 |
UX Other trade receivables | 405 788.00 | | | 405 788.00 |
UY Staff and related accounts | 2 995.00 | | | 2 995.00 |
VB VAT | 2 851.00 | | | 2 851.00 |
VC Group and associates | 649 968.00 | | | 649 968.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 478.00 | 1 604 350.00 | 206 128.00 | 1 810 478.00 |
VW VAT | 66 425.00 | 66 425.00 | | 66 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 440.00 | 116 440.00 | | 116 440.00 |
