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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 | 207.00 | 206.00 | 1.00 | 207.00 |
AT Other tangible assets | 87 455.00 | 39 508.00 | 47 947.00 | 87 455.00 |
BB Receivables related to investments | 1 983 093.00 | | 1 983 093.00 | 1 983 093.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 2 119 345.00 | 39 714.00 | 2 079 632.00 | 2 119 345.00 |
BX Customers and related accounts | 67 930.00 | | 67 930.00 | 67 930.00 |
BZ Other receivables | 718 382.00 | | 718 382.00 | 718 382.00 |
CD Marketable securities | 452 060.00 | | 452 060.00 | 452 060.00 |
CF Cash and cash equivalents | 528 674.00 | | 528 674.00 | 528 674.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 1 769 088.00 | | 1 769 088.00 | 1 769 088.00 |
CO Grand total (0 to V) | 3 888 433.00 | 39 714.00 | 3 848 719.00 | 3 888 433.00 |
CP Shares due in less than one year | 1 986 654.00 | | | 1 986 654.00 |
CU Other investments | 45 030.00 | | 45 030.00 | 45 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 2 454 732.00 | 2 454 732.00 | | 2 454 732.00 |
DH Retained earnings | 1 156 735.00 | | | 1 156 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 930.00 | 1 156 735.00 | | -414 930.00 |
DL TOTAL (I) | 3 240 972.00 | 3 655 903.00 | | 3 240 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 562.00 | 529 562.00 | | 379 562.00 |
DX Trade payables and related accounts | 77 462.00 | 51 340.00 | | 77 462.00 |
DY Tax and social security liabilities | 97 143.00 | 489 481.00 | | 97 143.00 |
EA Other liabilities | 53 580.00 | 56 749.00 | | 53 580.00 |
EC TOTAL (IV) | 607 747.00 | 1 130 529.00 | | 607 747.00 |
EE Grand total (I to V) | 3 848 719.00 | 4 786 431.00 | | 3 848 719.00 |
EG Accrued income and payables due within one year | 607 747.00 | 1 130 529.00 | | 607 747.00 |
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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 | 245 862.00 | | 245 862.00 | 245 862.00 |
FJ Net sales | 245 862.00 | | 245 862.00 | 245 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 537.00 | |
FW Other purchases and external expenses | | | 443 978.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 214 046.00 | |
FZ Social Security Contributions | | | 89 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -89 974.00 | |
GF Total Operating Expenses (II) | | | 661 604.00 | |
GG - OPERATING RESULT (I - II) | | | -415 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 653.00 | | |
HH Total exceptional expenses (VIII) | | 2 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 653.00 | | |
HK Income tax | | 353 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 673.00 | 2 377 390.00 | | 246 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 604.00 | 1 220 656.00 | | 661 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 930.00 | 1 156 735.00 | | -414 930.00 |
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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 | 1 301 334.00 | | 1 053 178.00 | 1 301 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 956.00 | 1 856 684.00 | |
I4 DECREASES Grand Total | | 410 956.00 | 1 943 555.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 955.00 | | 3 710.00 | 82 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 172.00 | | 1 049 468.00 | 1 218 172.00 |
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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 | 33 138.00 | 6 576.00 | | 33 138.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 932.00 | 6 576.00 | | 32 932.00 |
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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 | 51 340.00 | 51 340.00 | | 51 340.00 |
8C Staff and Related Accounts | 36 644.00 | 36 644.00 | | 36 644.00 |
8D Social Security and Other Social Organizations | 58 645.00 | 58 645.00 | | 58 645.00 |
8E Income Taxes | 345 673.00 | 345 673.00 | | 345 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 749.00 | 56 749.00 | | 56 749.00 |
UL Receivables related to investments | 1 808 093.00 | 1 808 093.00 | | 1 808 093.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 89 400.00 | | | 89 400.00 |
UY Staff and related accounts | 4 490.00 | | | 4 490.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 529 562.00 | 529 562.00 | | 529 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812 109.00 | | | 1 812 109.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 143.00 | 3 722 143.00 | | 3 722 143.00 |
VW VAT | 44 438.00 | 44 438.00 | | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 529.00 | 1 130 529.00 | | 1 130 529.00 |
