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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 20 503.00 | 14 139.00 | 6 365.00 | 20 503.00 |
BB Receivables related to investments | 1 742 980.00 | | 1 742 980.00 | 1 742 980.00 |
BH Other financial assets | 12 125.00 | | 12 125.00 | 12 125.00 |
BJ TOTAL (I) | 2 062 784.00 | 17 714.00 | 2 045 070.00 | 2 062 784.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 148 138.00 | | 148 138.00 | 148 138.00 |
BZ Other receivables | 419 147.00 | | 419 147.00 | 419 147.00 |
CD Marketable securities | 532 480.00 | | 532 480.00 | 532 480.00 |
CF Cash and cash equivalents | 248 697.00 | | 248 697.00 | 248 697.00 |
CJ TOTAL (II) | 1 548 462.00 | | 1 548 462.00 | 1 548 462.00 |
CO Grand total (0 to V) | 3 611 246.00 | 17 714.00 | 3 593 532.00 | 3 611 246.00 |
CP Shares due in less than one year | 1 742 980.00 | | | 1 742 980.00 |
CU Other investments | 283 601.00 | | 283 601.00 | 283 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 774 618.00 | 774 618.00 | | 774 618.00 |
DH Retained earnings | 2 382 719.00 | 2 273 559.00 | | 2 382 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 796.00 | 109 160.00 | | 58 796.00 |
DL TOTAL (I) | 3 353 633.00 | 3 294 837.00 | | 3 353 633.00 |
DP Provisions for Risks | 96 000.00 | 96 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | 36 898.00 | | 17 865.00 |
DX Trade payables and related accounts | 39 708.00 | 43 859.00 | | 39 708.00 |
DY Tax and social security liabilities | 86 326.00 | 70 744.00 | | 86 326.00 |
EC TOTAL (IV) | 143 899.00 | 151 506.00 | | 143 899.00 |
EE Grand total (I to V) | 3 593 532.00 | 3 542 343.00 | | 3 593 532.00 |
EG Accrued income and payables due within one year | 143 899.00 | 151 506.00 | | 143 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 126 940.00 | | 126 940.00 | 126 940.00 |
FJ Net sales | 126 940.00 | | 126 940.00 | 126 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 132 127.00 | |
FW Other purchases and external expenses | | | 143 690.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 169 146.00 | |
FZ Social Security Contributions | | | 64 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 186.00 | |
GG - OPERATING RESULT (I - II) | | | -256 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 009.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 33 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 550 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 550 000.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 96.00 | 17.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 500.00 | 350 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 596.00 | 350 017.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 404.00 | 199 983.00 | | 299 404.00 |
HK Income tax | 17 670.00 | 43 194.00 | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 249.00 | 980 521.00 | | 465 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 452.00 | 871 361.00 | | 406 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 796.00 | 109 160.00 | | 58 796.00 |
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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 | 2 051 428.00 | | 58 517.00 | 2 051 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 936.00 | 2 038 706.00 | |
I4 DECREASES Grand Total | | 47 161.00 | 2 062 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 20 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 156.00 | | 572.00 | 25 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 697.00 | | 57 945.00 | 2 022 697.00 |
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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 | 20 390.00 | 2 549.00 | 5 225.00 | 20 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 815.00 | 2 549.00 | 5 225.00 | 16 815.00 |
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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 | 39 708.00 | 39 708.00 | | 39 708.00 |
8C Staff and Related Accounts | 21 972.00 | 21 972.00 | | 21 972.00 |
8D Social Security and Other Social Organizations | 37 289.00 | 37 289.00 | | 37 289.00 |
UL Receivables related to investments | 1 742 980.00 | 1 742 980.00 | | 1 742 980.00 |
UT Other financial assets | 12 125.00 | | | 12 125.00 |
UX Other trade receivables | 148 138.00 | | | 148 138.00 |
VB VAT | 17 719.00 | | | 17 719.00 |
VC Group and associates | 383 052.00 | | | 383 052.00 |
VI Group and Associates | 19 005.00 | 19 005.00 | | 19 005.00 |
VM Income taxes | 16 930.00 | | | 16 930.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 390.00 | 2 310 265.00 | 12 125.00 | 2 322 390.00 |
VW VAT | 24 859.00 | 24 859.00 | | 24 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 899.00 | 143 899.00 | | 143 899.00 |
