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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 | 240.00 | | 240.00 | 240.00 |
AP Buildings | 1 768.00 | 443.00 | 1 326.00 | 1 768.00 |
AT Other tangible assets | 2 869.00 | 1 878.00 | 991.00 | 2 869.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 399 738.00 | | 399 738.00 | 399 738.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 577 555.00 | 2 320.00 | 575 234.00 | 577 555.00 |
BX Customers and related accounts | 51 597.00 | | 51 597.00 | 51 597.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CD Marketable securities | 26 666.00 | | 26 666.00 | 26 666.00 |
CF Cash and cash equivalents | 123 212.00 | | 123 212.00 | 123 212.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 209 070.00 | | 209 070.00 | 209 070.00 |
CO Grand total (0 to V) | 786 625.00 | 2 320.00 | 784 304.00 | 786 625.00 |
CP Shares due in less than one year | 422 238.00 | | | 422 238.00 |
CU Other investments | 150 440.00 | | 150 440.00 | 150 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 13 484.00 | 13 484.00 | | 13 484.00 |
DH Retained earnings | -302 874.00 | -286 479.00 | | -302 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 244.00 | -16 396.00 | | 50 244.00 |
DL TOTAL (I) | 710 853.00 | 660 609.00 | | 710 853.00 |
DU Loans and Debts from Credit Institutions (3) | 59 291.00 | 97 936.00 | | 59 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 443.00 | | 120.00 |
DX Trade payables and related accounts | 2 949.00 | 2 657.00 | | 2 949.00 |
DY Tax and social security liabilities | 11 092.00 | 7 021.00 | | 11 092.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 73 451.00 | 120 057.00 | | 73 451.00 |
EE Grand total (I to V) | 784 304.00 | 780 666.00 | | 784 304.00 |
EG Accrued income and payables due within one year | 36 400.00 | 60 773.00 | | 36 400.00 |
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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 | 218 328.00 | | 218 328.00 | 218 328.00 |
FJ Net sales | 218 328.00 | | 218 328.00 | 218 328.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 338.00 | |
FW Other purchases and external expenses | | | 33 733.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 13 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 630.00 | |
GG - OPERATING RESULT (I - II) | | | 43 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 329.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 668.00 | 91 173.00 | | 227 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 425.00 | 107 569.00 | | 177 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 244.00 | -16 396.00 | | 50 244.00 |
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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 | 177 076.00 | | 741.00 | 177 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 940.00 | |
I4 DECREASES Grand Total | | | 177 817.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 199.00 | | 741.00 | 172 199.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
UL Receivables related to investments | 399 738.00 | 399 738.00 | | 399 738.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 51 597.00 | | | 51 597.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 324.00 | | | 324.00 |
VG Loans with a maturity of up to one year at origin | 59 291.00 | 22 240.00 | 37 051.00 | 59 291.00 |
VK Loans repaid during the year | 35 750.00 | | | 35 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | | | 6 528.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 430.00 | 481 430.00 | | 481 430.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 451.00 | 36 400.00 | 37 051.00 | 73 451.00 |
