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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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 21 113.00 | 14 812.00 | 6 301.00 | 21 113.00 |
BJ TOTAL (I) | 2 933 589.00 | 17 889.00 | 2 915 701.00 | 2 933 589.00 |
BX Customers and related accounts | 105 384.00 | | 105 384.00 | 105 384.00 |
BZ Other receivables | 460 376.00 | 43 500.00 | 416 876.00 | 460 376.00 |
CD Marketable securities | 155 438.00 | | 155 438.00 | 155 438.00 |
CF Cash and cash equivalents | 229 274.00 | | 229 274.00 | 229 274.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 951 081.00 | 43 500.00 | 907 581.00 | 951 081.00 |
CO Grand total (0 to V) | 3 884 670.00 | 61 389.00 | 3 823 282.00 | 3 884 670.00 |
CU Other investments | 2 912 400.00 | 3 000.00 | 2 909 400.00 | 2 912 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 600.00 | 744 600.00 | | 673 600.00 |
DB Share, merger, contribution premiums, etc. | 209 330.00 | 209 330.00 | | 209 330.00 |
DD Legal reserve (1) | 74 460.00 | 74 460.00 | | 74 460.00 |
DG Other reserves | 3 345 438.00 | 3 169 383.00 | | 3 345 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 858.00 | 276 054.00 | | -541 858.00 |
DL TOTAL (I) | 3 760 970.00 | 4 473 828.00 | | 3 760 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 21 019.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 470.00 | 10 685.00 | | 10 470.00 |
DY Tax and social security liabilities | 49 841.00 | 40 371.00 | | 49 841.00 |
EC TOTAL (IV) | 62 312.00 | 72 074.00 | | 62 312.00 |
EE Grand total (I to V) | 3 823 282.00 | 4 545 902.00 | | 3 823 282.00 |
EG Accrued income and payables due within one year | 62 312.00 | 72 074.00 | | 62 312.00 |
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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 | 234 520.00 | | 234 520.00 | 234 520.00 |
FJ Net sales | 234 520.00 | | 234 520.00 | 234 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 234 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 250.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 95 293.00 | |
FZ Social Security Contributions | | | 41 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 203 244.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 493.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 306 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 500.00 | |
GR Interest and similar expenses | | | 123 446.00 | |
GU Total financial expenses (VI) | | | 169 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 315.00 | | | 168 315.00 |
HD Total exceptional income (VII) | 168 315.00 | | | 168 315.00 |
HE Exceptional expenses on management operations | 26.00 | 90.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 870 940.00 | | | 870 940.00 |
HH Total exceptional expenses (VIII) | 870 966.00 | 90.00 | | 870 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 651.00 | -90.00 | | -702 651.00 |
HK Income tax | 7 465.00 | 3 794.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 763.00 | 439 549.00 | | 709 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 621.00 | 163 494.00 | | 1 251 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 858.00 | 276 054.00 | | -541 858.00 |
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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 | 3 662 129.00 | | 142 400.00 | 3 662 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 940.00 | 2 912 400.00 | |
I4 DECREASES Grand Total | | 870 940.00 | 2 933 589.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 940.00 | | 142 400.00 | 3 640 940.00 |
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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 | 10 926.00 | 3 962.00 | | 10 926.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 850.00 | 3 962.00 | | 10 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 43 500.00 | | |
7B Total provisions for depreciation | | 46 500.00 | | |
7C Grand total | | 46 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 500.00 | | |
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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
UX Other trade receivables | 105 384.00 | | | 105 384.00 |
VB VAT | 855.00 | | | 855.00 |
VC Group and associates | 458 072.00 | | | 458 072.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 368.00 | 566 368.00 | | 566 368.00 |
VW VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 312.00 | 62 312.00 | | 62 312.00 |
