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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 540 821.00 | 683 388.00 | 9 857 433.00 | 10 540 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 872 306.00 | 683 388.00 | 11 188 917.00 | 11 872 306.00 |
BX Customers and related accounts | 1 443 392.00 | | 1 443 392.00 | 1 443 392.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 814.00 | | 64 814.00 | 64 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 530 108.00 | | 1 530 108.00 | 1 530 108.00 |
CO Grand total (0 to V) | 13 402 414.00 | 683 388.00 | 12 719 025.00 | 13 402 414.00 |
CU Other investments | 1 331 484.00 | | 1 331 484.00 | 1 331 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 210 000.00 | 51 210 000.00 | | 51 210 000.00 |
DB Share, merger, contribution premiums, etc. | 19 978 716.00 | 19 978 716.00 | | 19 978 716.00 |
DG Other reserves | 291 301.00 | 291 301.00 | | 291 301.00 |
DH Retained earnings | -60 947 792.00 | -61 533 344.00 | | -60 947 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 686.00 | 585 552.00 | | 1 697 686.00 |
DL TOTAL (I) | 12 229 911.00 | 10 532 225.00 | | 12 229 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 975.00 | 49 877.00 | | 186 975.00 |
DX Trade payables and related accounts | 29 545.00 | 36 559.00 | | 29 545.00 |
DY Tax and social security liabilities | 272 594.00 | 143 511.00 | | 272 594.00 |
EC TOTAL (IV) | 489 115.00 | 229 946.00 | | 489 115.00 |
EE Grand total (I to V) | 12 719 025.00 | 10 762 172.00 | | 12 719 025.00 |
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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 | 1 604 948.00 | | 1 604 948.00 | 1 604 948.00 |
FJ Net sales | 1 604 948.00 | | 1 604 948.00 | 1 604 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 143.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 725 114.00 | |
FW Other purchases and external expenses | | | 93 353.00 | |
FX Taxes, duties, and similar payments | | | 32 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105 191.00 | |
GE Other Expenses | | | 110 959.00 | |
GF Total Operating Expenses (II) | | | 341 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 456.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 468 379.00 | |
GR Interest and similar expenses | | | 545.00 | |
GT Net expenses on sales of marketable securities | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 193 503.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 193 503.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 14 201.00 | 180 917.00 | | 14 201.00 |
HF Exceptional expenses on capital transactions | -63.00 | 64 000.00 | | -63.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | 244 917.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 338.00 | -51 414.00 | | -12 338.00 |
HK Income tax | 139 521.00 | | | 139 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 293.00 | 1 758 570.00 | | 2 195 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 611.00 | 1 173 013.00 | | 497 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 686.00 | 585 552.00 | | 1 697 686.00 |
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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 | 10 452 565.00 | | 1 420 501.00 | 10 452 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 340.00 | 11 189 917.00 | |
I4 DECREASES Grand Total | | 683 149.00 | 11 189 917.00 | |
IO DECREASES Total including other intangible assets | | 149 844.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 498 965.00 | | |
KD ACQUISITIONS Total including other intangible assets | 149 844.00 | | | 149 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 965.00 | | | 498 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 803 756.00 | | 1 420 501.00 | 9 803 756.00 |
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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 | 648 473.00 | | 648 473.00 | 648 473.00 |
PE DEPRECIATION Total including other intangible assets | 149 844.00 | | 149 844.00 | 149 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 629.00 | | 498 629.00 | 498 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 975.00 | | 186 975.00 | 186 975.00 |
8B Suppliers and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
UL Receivables related to investments | 10 540 821.00 | | | 10 540 821.00 |
VA Doubtful or disputed receivables | 1 443 392.00 | | | 1 443 392.00 |
VB VAT | 9 425.00 | | | 9 425.00 |
VN Other taxes, similar payments | 12 478.00 | | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 655 212.00 | 1 465 295.00 | 11 189 917.00 | 12 655 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 115.00 | 302 140.00 | | 489 115.00 |
