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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 332.00 | 3 857.00 | 10 475.00 | 14 332.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 1 594 389.00 | 1 154 961.00 | 439 428.00 | 1 594 389.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 228 838.00 | | 228 838.00 | 228 838.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 88 845.00 | | 88 845.00 | 88 845.00 |
CJ TOTAL (II) | 343 561.00 | | 343 561.00 | 343 561.00 |
CO Grand total (0 to V) | 1 937 950.00 | 1 154 961.00 | 782 989.00 | 1 937 950.00 |
CP Shares due in less than one year | 52 234.00 | | | 52 234.00 |
CU Other investments | 1 377 800.00 | 1 151 104.00 | 226 696.00 | 1 377 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 203.00 | 401 203.00 | | 401 203.00 |
DB Share, merger, contribution premiums, etc. | 612 189.00 | 612 189.00 | | 612 189.00 |
DD Legal reserve (1) | 13 068.00 | 13 068.00 | | 13 068.00 |
DE Statutory or contractual reserves | 50 858.00 | 50 858.00 | | 50 858.00 |
DH Retained earnings | -408 377.00 | -498 597.00 | | -408 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 586.00 | 90 220.00 | | 50 586.00 |
DL TOTAL (I) | 719 526.00 | 668 940.00 | | 719 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 951.00 | 11 951.00 | | 11 951.00 |
DX Trade payables and related accounts | 20 574.00 | 23 501.00 | | 20 574.00 |
DY Tax and social security liabilities | 30 938.00 | 4 595.00 | | 30 938.00 |
EC TOTAL (IV) | 63 463.00 | 40 074.00 | | 63 463.00 |
EE Grand total (I to V) | 782 989.00 | 709 015.00 | | 782 989.00 |
EG Accrued income and payables due within one year | 63 463.00 | 40 074.00 | | 63 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 15 086.00 | |
FW Other purchases and external expenses | | | 17 430.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 18 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 633.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 73 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | 7 500.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | 36 127.00 | 25 348.00 | | 36 127.00 |
HD Total exceptional income (VII) | 95 127.00 | 32 848.00 | | 95 127.00 |
HF Exceptional expenses on capital transactions | 75 200.00 | 21 000.00 | | 75 200.00 |
HG Exceptional depreciation and provisions | 13 053.00 | | | 13 053.00 |
HH Total exceptional expenses (VIII) | 88 253.00 | 21 000.00 | | 88 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | 11 848.00 | | 6 874.00 |
HK Income tax | 27 116.00 | | | 27 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 037.00 | 130 316.00 | | 184 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 452.00 | 40 097.00 | | 133 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 586.00 | 90 220.00 | | 50 586.00 |
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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 | 1 667 989.00 | | 1 600.00 | 1 667 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 200.00 | 1 580 057.00 | |
I4 DECREASES Grand Total | | 75 200.00 | 1 594 389.00 | |
IO DECREASES Total including other intangible assets | | | 14 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 332.00 | | | 14 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 657.00 | | 1 600.00 | 1 653 657.00 |
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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 | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 174 178.00 | 13 053.00 | 36 127.00 | 1 174 178.00 |
7C Grand total | 1 174 178.00 | 13 053.00 | 36 127.00 | 1 174 178.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 053.00 | 36 127.00 | |
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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 | 20 574.00 | 20 574.00 | | 20 574.00 |
8E Income Taxes | 27 116.00 | 27 116.00 | | 27 116.00 |
UP Loans | 200 000.00 | 50 000.00 | | 200 000.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VC Group and associates | 218 011.00 | | | 218 011.00 |
VI Group and Associates | 11 951.00 | 11 951.00 | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 572.00 | 306 572.00 | 150 000.00 | 456 572.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 463.00 | 63 463.00 | | 63 463.00 |
