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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 | 700.00 | 156.00 | 544.00 | 700.00 |
AJ Other Intangible Assets | 205 987.00 | 39 478.00 | 166 509.00 | 205 987.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 4 284 577.00 | 39 634.00 | 4 244 943.00 | 4 284 577.00 |
BX Customers and related accounts | 89 527.00 | | 89 527.00 | 89 527.00 |
BZ Other receivables | 260 928.00 | | 260 928.00 | 260 928.00 |
CF Cash and cash equivalents | 32 991.00 | | 32 991.00 | 32 991.00 |
CH Prepaid expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
CJ TOTAL (II) | 396 947.00 | | 396 947.00 | 396 947.00 |
CO Grand total (0 to V) | 4 681 524.00 | 39 634.00 | 4 641 890.00 | 4 681 524.00 |
CU Other investments | 4 060 390.00 | | 4 060 390.00 | 4 060 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 8 633.00 | | | 8 633.00 |
DH Retained earnings | 127 942.00 | -36 078.00 | | 127 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 937.00 | 172 653.00 | | 140 937.00 |
DK Regulated provisions | 65 374.00 | 39 296.00 | | 65 374.00 |
DL TOTAL (I) | 3 792 886.00 | 3 625 871.00 | | 3 792 886.00 |
DU Loans and Debts from Credit Institutions (3) | 449 893.00 | 588 615.00 | | 449 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 188.00 | 160 000.00 | | 345 188.00 |
DX Trade payables and related accounts | 39 000.00 | 35 458.00 | | 39 000.00 |
DY Tax and social security liabilities | 14 921.00 | 4 018.00 | | 14 921.00 |
EC TOTAL (IV) | 849 002.00 | 788 091.00 | | 849 002.00 |
EE Grand total (I to V) | 4 641 889.00 | 4 413 962.00 | | 4 641 889.00 |
EG Accrued income and payables due within one year | 407 927.00 | 195 699.00 | | 407 927.00 |
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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 | 97 553.00 | | 97 553.00 | 97 553.00 |
FJ Net sales | 97 553.00 | | 97 553.00 | 97 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 554.00 | |
FW Other purchases and external expenses | | | 89 645.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 923.00 | |
GG - OPERATING RESULT (I - II) | | | -32 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 002.00 | |
GP Total financial income (V) | | | 187 002.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GU Total financial expenses (VI) | | | 18 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 078.00 | 26 078.00 | | 26 078.00 |
HH Total exceptional expenses (VIII) | 26 078.00 | 26 078.00 | | 26 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 078.00 | -26 078.00 | | -26 078.00 |
HK Income tax | -30 586.00 | | | -30 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 557.00 | 292 012.00 | | 284 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 620.00 | 119 359.00 | | 143 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 937.00 | 172 653.00 | | 140 937.00 |
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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 | 4 249 682.00 | | 205 987.00 | 4 249 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077 890.00 | |
I4 DECREASES Grand Total | 171 093.00 | -1.00 | 4 284 577.00 | 171 093.00 |
IO DECREASES Total including other intangible assets | 171 093.00 | -1.00 | 206 687.00 | 171 093.00 |
KD ACQUISITIONS Total including other intangible assets | 171 792.00 | | 205 987.00 | 171 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077 890.00 | | | 4 077 890.00 |
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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 | 16.00 | 39 618.00 | | 16.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 39 618.00 | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 296.00 | 26 078.00 | | 39 296.00 |
7C Grand total | 39 296.00 | 26 078.00 | | 39 296.00 |
UJ - Exceptional | | 26 078.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 000.00 | | 132 000.00 | 132 000.00 |
8B Suppliers and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 89 527.00 | | | 89 527.00 |
VB VAT | 31 205.00 | | | 31 205.00 |
VC Group and associates | 2 899.00 | | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | 449 893.00 | 140 818.00 | 309 075.00 | 449 893.00 |
VI Group and Associates | 213 188.00 | 213 188.00 | | 213 188.00 |
VK Loans repaid during the year | 138 721.00 | | | 138 721.00 |
VM Income taxes | 226 724.00 | | | 226 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 13 501.00 | | | 13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 456.00 | 363 956.00 | 17 500.00 | 381 456.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 002.00 | 407 927.00 | 441 075.00 | 849 002.00 |
