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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 | 500 000.00 | 123 925.00 | 376 075.00 | 500 000.00 |
AT Other tangible assets | 1 970.00 | 488.00 | 1 481.00 | 1 970.00 |
BJ TOTAL (I) | 1 231 133.00 | 124 413.00 | 1 106 720.00 | 1 231 133.00 |
BX Customers and related accounts | 198 276.00 | | 198 276.00 | 198 276.00 |
BZ Other receivables | 1 998 290.00 | 452 835.00 | 1 545 455.00 | 1 998 290.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 103 829.00 | | 103 829.00 | 103 829.00 |
CJ TOTAL (II) | 2 500 395.00 | 452 835.00 | 2 047 560.00 | 2 500 395.00 |
CO Grand total (0 to V) | 3 731 527.00 | 577 248.00 | 3 154 279.00 | 3 731 527.00 |
CU Other investments | 729 163.00 | | 729 163.00 | 729 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 292.00 | 1 931 292.00 | | 1 931 292.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -432 745.00 | -219 438.00 | | -432 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 346.00 | -213 307.00 | | 1 461 346.00 |
DL TOTAL (I) | 2 959 898.00 | 1 498 552.00 | | 2 959 898.00 |
DP Provisions for Risks | 75 692.00 | 11 295.00 | | 75 692.00 |
DQ Provisions for Expenses | 1 457.00 | 495.00 | | 1 457.00 |
DR TOTAL (IV) | 77 149.00 | 11 790.00 | | 77 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 700 165.00 | | 2 652.00 |
DX Trade payables and related accounts | 2 164.00 | 6 457.00 | | 2 164.00 |
DY Tax and social security liabilities | 110 961.00 | 55 641.00 | | 110 961.00 |
EA Other liabilities | 1 455.00 | 712.00 | | 1 455.00 |
EC TOTAL (IV) | 117 232.00 | 763 049.00 | | 117 232.00 |
EE Grand total (I to V) | 3 154 279.00 | 2 273 391.00 | | 3 154 279.00 |
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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 | 254 158.00 | | 254 158.00 | 254 158.00 |
FJ Net sales | 254 158.00 | | 254 158.00 | 254 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 595.00 | |
FW Other purchases and external expenses | | | 235 829.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 208 257.00 | |
FZ Social Security Contributions | | | 89 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 439.00 | |
GB Operating Expenses - Provisions | | | 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 638 576.00 | |
GG - OPERATING RESULT (I - II) | | | -384 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 239.00 | |
GL Other interest and similar income | | | 29 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 96 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 787.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 192 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 314 519.00 | | | 3 314 519.00 |
HD Total exceptional income (VII) | 3 314 519.00 | | | 3 314 519.00 |
HF Exceptional expenses on capital transactions | 1 372 444.00 | | | 1 372 444.00 |
HH Total exceptional expenses (VIII) | 1 372 444.00 | | | 1 372 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942 075.00 | | | 1 942 075.00 |
HK Income tax | -243.00 | -165.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 311.00 | 180 561.00 | | 3 664 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 965.00 | 393 868.00 | | 2 202 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 346.00 | -213 307.00 | | 1 461 346.00 |
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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 | 2 270 741.00 | | 332 836.00 | 2 270 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372 444.00 | 729 163.00 | |
I4 DECREASES Grand Total | | 1 372 444.00 | 1 231 133.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694.00 | | 1 276.00 | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 047.00 | | 331 560.00 | 1 770 047.00 |
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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 | 23 974.00 | 100 439.00 | | 23 974.00 |
PE DEPRECIATION Total including other intangible assets | 23 925.00 | 100 000.00 | | 23 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 439.00 | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 790.00 | 65 359.00 | | 11 790.00 |
6X Other provisions for depreciation | 335 445.00 | 117 390.00 | | 335 445.00 |
7B Total provisions for depreciation | 335 445.00 | 117 390.00 | | 335 445.00 |
7C Grand total | 347 235.00 | 182 749.00 | | 347 235.00 |
UE of which provisions and reversals: - Operating | | 962.00 | | |
UG - Financial | | 181 787.00 | | |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 22 545.00 | 22 545.00 | | 22 545.00 |
8D Social Security and Other Social Organizations | 51 758.00 | 51 758.00 | | 51 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 198 276.00 | | | 198 276.00 |
VB VAT | 35 307.00 | | | 35 307.00 |
VC Group and associates | 1 962 575.00 | | | 1 962 575.00 |
VM Income taxes | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 565.00 | 2 196 157.00 | 408.00 | 2 196 565.00 |
VW VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 232.00 | 117 232.00 | | 117 232.00 |
