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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
AH Goodwill | 52 055.00 | | 52 055.00 | 52 055.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 16 945.00 | 44 055.00 | 61 000.00 |
AT Other tangible assets | 55 381.00 | 52 478.00 | 2 903.00 | 55 381.00 |
BB Receivables related to investments | 1 659 050.00 | | 1 659 050.00 | 1 659 050.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 279 701.00 | 79 561.00 | 2 200 140.00 | 2 279 701.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 73 635.00 | | 73 635.00 | 73 635.00 |
BZ Other receivables | 547 166.00 | | 547 166.00 | 547 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 540.00 | | 264 540.00 | 264 540.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 890 300.00 | | 890 300.00 | 890 300.00 |
CO Grand total (0 to V) | 3 170 001.00 | 79 561.00 | 3 090 440.00 | 3 170 001.00 |
CP Shares due in less than one year | 1 659 110.00 | | | 1 659 110.00 |
CU Other investments | 442 017.00 | | 442 017.00 | 442 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 500.00 | 1 632 500.00 | | 1 632 500.00 |
DD Legal reserve (1) | 163 250.00 | 163 250.00 | | 163 250.00 |
DG Other reserves | 1 343 016.00 | 1 343 016.00 | | 1 343 016.00 |
DH Retained earnings | -230 681.00 | -187 560.00 | | -230 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | -43 120.00 | | -2 945.00 |
DL TOTAL (I) | 2 905 141.00 | 2 908 086.00 | | 2 905 141.00 |
DP Provisions for Risks | 109 361.00 | 109 361.00 | | 109 361.00 |
DR TOTAL (IV) | 109 361.00 | 109 361.00 | | 109 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 736.00 | | | 11 736.00 |
DX Trade payables and related accounts | 26 355.00 | 24 542.00 | | 26 355.00 |
DY Tax and social security liabilities | 22 940.00 | 36 069.00 | | 22 940.00 |
EA Other liabilities | 14 908.00 | | | 14 908.00 |
EC TOTAL (IV) | 75 939.00 | 70 984.00 | | 75 939.00 |
EE Grand total (I to V) | 3 090 440.00 | 3 088 430.00 | | 3 090 440.00 |
EG Accrued income and payables due within one year | 75 939.00 | 70 984.00 | | 75 939.00 |
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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 | 13 955.00 | | 13 955.00 | 13 955.00 |
FG Production sold - services | 55 671.00 | | 55 671.00 | 55 671.00 |
FJ Net sales | 69 626.00 | | 69 626.00 | 69 626.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 049.00 | |
FW Other purchases and external expenses | | | 51 213.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 80 309.00 | |
FZ Social Security Contributions | | | 11 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 659.00 | |
GG - OPERATING RESULT (I - II) | | | -51 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 194.00 | |
GK Income from other securities and fixed asset receivables | | | 8 662.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 67 049.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | 1 475.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 17 988.00 | 24.00 | | 17 988.00 |
HH Total exceptional expenses (VIII) | 17 988.00 | 24.00 | | 17 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 988.00 | -24.00 | | -17 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 098.00 | 231 353.00 | | 164 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 043.00 | 274 474.00 | | 167 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | -43 120.00 | | -2 945.00 |
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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 | 2 349 897.00 | | 222 326.00 | 2 349 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 521.00 | 2 101 127.00 | |
I4 DECREASES Grand Total | | 292 521.00 | 2 279 701.00 | |
IO DECREASES Total including other intangible assets | | | 62 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 193.00 | | | 62 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 039.00 | | 1 342.00 | 115 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 664.00 | | 220 984.00 | 2 172 664.00 |
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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 | 75 941.00 | 3 620.00 | | 75 941.00 |
PE DEPRECIATION Total including other intangible assets | 10 138.00 | | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 803.00 | 3 620.00 | | 65 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 361.00 | | | 109 361.00 |
7C Grand total | 109 361.00 | | | 109 361.00 |
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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 | 26 355.00 | 26 355.00 | | 26 355.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
UL Receivables related to investments | 1 659 050.00 | 1 659 050.00 | | 1 659 050.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 73 635.00 | | | 73 635.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 11 736.00 | 11 736.00 | | 11 736.00 |
VJ Loans taken out during the year | 427.00 | | | 427.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VP Miscellaneous | 2 253.00 | | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 890.00 | | | 543 890.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 870.00 | 2 284 870.00 | | 2 284 870.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 939.00 | 75 939.00 | | 75 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 304.00 | 1 289.00 | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 556.00 | 1 575.00 | | 1 556.00 |
ST Other accounts | 40 137.00 | 41 709.00 | | 40 137.00 |
XQ Rental, rental and co-ownership charges | 9 521.00 | 9 289.00 | | 9 521.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 1 100.00 | | |
YW Business tax | 305.00 | 303.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | 1 592.00 | | 1 609.00 |
YY Amount of VAT collected | 14 634.00 | 9 467.00 | | 14 634.00 |
YZ Total deductible VAT on goods and services | 4 186.00 | 4 524.00 | | 4 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 213.00 | 53 673.00 | | 51 213.00 |
