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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 | 86 418.00 | 33 878.00 | 52 539.00 | 86 418.00 |
AT Other tangible assets | 159 004.00 | 21 320.00 | 137 683.00 | 159 004.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 194 895.00 | 55 199.00 | 3 139 696.00 | 3 194 895.00 |
BX Customers and related accounts | 109 347.00 | | 109 347.00 | 109 347.00 |
BZ Other receivables | 3 372 327.00 | 204 697.00 | 3 167 629.00 | 3 372 327.00 |
CD Marketable securities | 1 500 676.00 | | 1 500 676.00 | 1 500 676.00 |
CF Cash and cash equivalents | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 5 028 384.00 | 204 697.00 | 4 823 687.00 | 5 028 384.00 |
CO Grand total (0 to V) | 8 223 280.00 | 259 896.00 | 7 963 384.00 | 8 223 280.00 |
CR Shares due in more than one year | 2 323 006.00 | | | 2 323 006.00 |
CU Other investments | 2 949 413.00 | | 2 949 413.00 | 2 949 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 137 200.00 | 137 200.00 | | 137 200.00 |
DG Other reserves | 1 805 224.00 | 307 364.00 | | 1 805 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 284.00 | 1 647 860.00 | | -91 284.00 |
DL TOTAL (I) | 3 223 181.00 | 3 464 465.00 | | 3 223 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 593.00 | 4 329 434.00 | | 4 596 593.00 |
DX Trade payables and related accounts | 64 552.00 | 18 826.00 | | 64 552.00 |
DY Tax and social security liabilities | 79 057.00 | 224 331.00 | | 79 057.00 |
EC TOTAL (IV) | 4 740 202.00 | 4 572 592.00 | | 4 740 202.00 |
EE Grand total (I to V) | 7 963 384.00 | 8 037 057.00 | | 7 963 384.00 |
EG Accrued income and payables due within one year | 313 107.00 | 384 561.00 | | 313 107.00 |
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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 | 381 122.00 | | 381 122.00 | 381 122.00 |
FJ Net sales | 381 122.00 | | 381 122.00 | 381 122.00 |
FR Total operating income (I) | | | 381 122.00 | |
FW Other purchases and external expenses | | | 170 611.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 169 905.00 | |
FZ Social Security Contributions | | | 83 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 475.00 | |
GF Total Operating Expenses (II) | | | 469 326.00 | |
GG - OPERATING RESULT (I - II) | | | -88 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 31 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 362.00 | |
GU Total financial expenses (VI) | | | 43 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 993 334.00 | | |
HD Total exceptional income (VII) | | 1 993 334.00 | | |
HE Exceptional expenses on management operations | 7 183.00 | | | 7 183.00 |
HF Exceptional expenses on capital transactions | 990.00 | 299 000.00 | | 990.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 8 350.00 | 299 000.00 | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350.00 | 1 694 334.00 | | -8 350.00 |
HK Income tax | -17 550.00 | 123 581.00 | | -17 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 204.00 | 2 781 457.00 | | 412 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 488.00 | 1 133 597.00 | | 503 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 284.00 | 1 647 860.00 | | -91 284.00 |
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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 | | | 144 662.00 | |
I4 DECREASES Grand Total | | | 144 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 662.00 | |
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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 | | 38 652.00 | 350.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 652.00 | 350.00 | |
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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 | 204 697.00 | | | 204 697.00 |
7C Grand total | 204 697.00 | | | 204 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 109 381.00 | | | 3 109 381.00 |
VI Group and Associates | 4 596 593.00 | 169 498.00 | 4 427 095.00 | 4 596 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 381.00 | 786 375.00 | 2 323 006.00 | 3 109 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 593.00 | 169 498.00 | 4 427 095.00 | 4 596 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
