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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 40 229.00 | 28 188.00 | 12 042.00 | 40 229.00 |
AT Other tangible assets | 48 984.00 | 35 794.00 | 13 189.00 | 48 984.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 991 877.00 | 65 972.00 | 925 905.00 | 991 877.00 |
BX Customers and related accounts | 111 464.00 | | 111 464.00 | 111 464.00 |
BZ Other receivables | 1 387 768.00 | | 1 387 768.00 | 1 387 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 507 284.00 | | 1 507 284.00 | 1 507 284.00 |
CO Grand total (0 to V) | 2 499 161.00 | 65 972.00 | 2 433 189.00 | 2 499 161.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CU Other investments | 896 644.00 | | 896 644.00 | 896 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 890.00 | 428 890.00 | | 428 890.00 |
DB Share, merger, contribution premiums, etc. | 21 613.00 | 21 613.00 | | 21 613.00 |
DD Legal reserve (1) | 16 940.00 | 15 521.00 | | 16 940.00 |
DG Other reserves | 321 853.00 | 294 901.00 | | 321 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | 28 370.00 | | 7 196.00 |
DL TOTAL (I) | 796 492.00 | 789 295.00 | | 796 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 976.00 | 1 382 332.00 | | 1 515 976.00 |
DX Trade payables and related accounts | 3 721.00 | 19 127.00 | | 3 721.00 |
DY Tax and social security liabilities | 19 867.00 | 16 171.00 | | 19 867.00 |
EA Other liabilities | 97 121.00 | 97 121.00 | | 97 121.00 |
EC TOTAL (IV) | 1 636 697.00 | 1 514 751.00 | | 1 636 697.00 |
EE Grand total (I to V) | 2 433 189.00 | 2 304 046.00 | | 2 433 189.00 |
EG Accrued income and payables due within one year | 1 636 697.00 | 1 514 751.00 | | 1 636 697.00 |
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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 | 32 005.00 | | 32 005.00 | 32 005.00 |
FJ Net sales | 32 005.00 | | 32 005.00 | 32 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 005.00 | |
FW Other purchases and external expenses | | | 11 534.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 18 503.00 | |
FZ Social Security Contributions | | | 7 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 193.00 | |
GG - OPERATING RESULT (I - II) | | | -21 188.00 | |
GL Other interest and similar income | | | 17 631.00 | |
GP Total financial income (V) | | | 17 631.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
A2 TOTAL ASSETS | 7 685.00 | | | 7 685.00 |
HB Exceptional income from capital transactions | 25 000.00 | 2 336.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 336.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 11 941.00 | 2 318.00 | | 11 941.00 |
HH Total exceptional expenses (VIII) | 11 941.00 | 2 318.00 | | 11 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 059.00 | 18.00 | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 636.00 | 85 850.00 | | 74 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 439.00 | 57 480.00 | | 67 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196.00 | 28 370.00 | | 7 196.00 |
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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 | 1 023 400.00 | | 4 000.00 | 1 023 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 674.00 | |
I4 DECREASES Grand Total | | 35 524.00 | 991 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 524.00 | 89 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 737.00 | | | 124 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 674.00 | | 4 000.00 | 896 674.00 |
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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 | 74 819.00 | 14 735.00 | 23 582.00 | 74 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 829.00 | 14 735.00 | 23 582.00 | 72 829.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 121.00 | 97 121.00 | | 97 121.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 111 464.00 | | | 111 464.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VC Group and associates | 976 363.00 | | | 976 363.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 515 976.00 | 1 515 976.00 | | 1 515 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 028.00 | | | 409 028.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 625.00 | 1 503 625.00 | | 1 503 625.00 |
VW VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 697.00 | 1 636 697.00 | | 1 636 697.00 |
