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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 077.00 | 4 669.00 | 3 408.00 | 8 077.00 |
BJ TOTAL (I) | 944 675.00 | 144 669.00 | 800 006.00 | 944 675.00 |
BX Customers and related accounts | 71 622.00 | 23 273.00 | 48 350.00 | 71 622.00 |
BZ Other receivables | 592 024.00 | | 592 024.00 | 592 024.00 |
CD Marketable securities | 2 606 876.00 | | 2 606 876.00 | 2 606 876.00 |
CF Cash and cash equivalents | 145 225.00 | | 145 225.00 | 145 225.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 3 415 882.00 | 23 273.00 | 3 392 609.00 | 3 415 882.00 |
CO Grand total (0 to V) | 4 360 556.00 | 167 942.00 | 4 192 615.00 | 4 360 556.00 |
CR Shares due in more than one year | 27 927.00 | | | 27 927.00 |
CU Other investments | 926 597.00 | 140 000.00 | 786 597.00 | 926 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 695.00 | 107 695.00 | | 107 695.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 3 033 882.00 | 2 710 449.00 | | 3 033 882.00 |
DH Retained earnings | 492 844.00 | 492 844.00 | | 492 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 020.00 | 323 433.00 | | 501 020.00 |
DL TOTAL (I) | 4 146 210.00 | 3 645 191.00 | | 4 146 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545.00 | 14 457.00 | | 16 545.00 |
DX Trade payables and related accounts | 17 768.00 | 5 036.00 | | 17 768.00 |
DY Tax and social security liabilities | 12 092.00 | 5 191.00 | | 12 092.00 |
EA Other liabilities | | 20 908.00 | | |
EC TOTAL (IV) | 46 404.00 | 45 593.00 | | 46 404.00 |
EE Grand total (I to V) | 4 192 615.00 | 3 690 784.00 | | 4 192 615.00 |
EG Accrued income and payables due within one year | 46 404.00 | 45 593.00 | | 46 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 583.00 | | 42 583.00 | 42 583.00 |
FJ Net sales | 42 583.00 | | 42 583.00 | 42 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 996.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 81 836.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 701.00 | |
GF Total Operating Expenses (II) | | | 160 891.00 | |
GG - OPERATING RESULT (I - II) | | | -99 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 098.00 | |
GL Other interest and similar income | | | 53 817.00 | |
GP Total financial income (V) | | | 107 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | 2 836.00 | | 698.00 |
HA Exceptional income from management transactions | 1 830.00 | 11.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 597 500.00 | | | 597 500.00 |
HD Total exceptional income (VII) | 599 330.00 | 11.00 | | 599 330.00 |
HE Exceptional expenses on management operations | 6 621.00 | 5 432.00 | | 6 621.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 106 621.00 | 5 432.00 | | 106 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 709.00 | -5 421.00 | | 492 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 532.00 | 651 587.00 | | 768 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 512.00 | 328 154.00 | | 267 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 020.00 | 323 433.00 | | 501 020.00 |
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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 | 682 925.00 | | 361 750.00 | 682 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 926 597.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 944 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077.00 | | | 8 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 847.00 | | 351 750.00 | 674 847.00 |
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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 | 2 949.00 | 1 720.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 1 720.00 | | 2 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 275.00 | | 18 002.00 | 41 275.00 |
7B Total provisions for depreciation | 181 275.00 | | 18 002.00 | 181 275.00 |
7C Grand total | 181 275.00 | | 18 002.00 | 181 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 002.00 | |
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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 | 17 768.00 | 17 768.00 | | 17 768.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 43 695.00 | | | 43 695.00 |
VA Doubtful or disputed receivables | 27 927.00 | | | 27 927.00 |
VB VAT | 14 371.00 | | | 14 371.00 |
VC Group and associates | 555 772.00 | | | 555 772.00 |
VI Group and Associates | 16 545.00 | 16 545.00 | | 16 545.00 |
VM Income taxes | 11 881.00 | | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 781.00 | 635 854.00 | 27 927.00 | 663 781.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 404.00 | 46 404.00 | | 46 404.00 |
