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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 | 687.00 | 687.00 | | 687.00 |
AJ Other Intangible Assets | 26 800.00 | 2 716.00 | 24 083.00 | 26 800.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 582 773.00 | 297 666.00 | 285 106.00 | 582 773.00 |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 44 280.00 | | 44 280.00 | 44 280.00 |
CO Grand total (0 to V) | 627 053.00 | 297 666.00 | 329 386.00 | 627 053.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 553 416.00 | 293 263.00 | 260 153.00 | 553 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 288 597.00 | 27 451.00 | | 288 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 210.00 | 261 145.00 | | 11 210.00 |
DL TOTAL (I) | 301 457.00 | 290 247.00 | | 301 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 690.00 | | 283.00 |
DX Trade payables and related accounts | 4 021.00 | 5 127.00 | | 4 021.00 |
DY Tax and social security liabilities | 23 623.00 | 30 316.00 | | 23 623.00 |
EC TOTAL (IV) | 27 928.00 | 36 134.00 | | 27 928.00 |
EE Grand total (I to V) | 329 386.00 | 326 382.00 | | 329 386.00 |
EG Accrued income and payables due within one year | 27 928.00 | 36 134.00 | | 27 928.00 |
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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 | 242 383.00 | | 242 383.00 | 242 383.00 |
FJ Net sales | 242 383.00 | | 242 383.00 | 242 383.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 394.00 | |
FW Other purchases and external expenses | | | 69 304.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 121 844.00 | |
FZ Social Security Contributions | | | 71 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 608.00 | |
GG - OPERATING RESULT (I - II) | | | -31 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 556 910.00 | | |
HD Total exceptional income (VII) | | 556 910.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 556 264.00 | | |
HK Income tax | -42 424.00 | 1 037.00 | | -42 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 394.00 | 819 907.00 | | 242 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 184.00 | 558 761.00 | | 231 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 210.00 | 261 145.00 | | 11 210.00 |
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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 | 582 773.00 | | | 582 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 286.00 | |
I4 DECREASES Grand Total | | | 582 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 487.00 | | | 27 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 286.00 | | | 554 286.00 |
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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 | 3 276.00 | 1 128.00 | | 3 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 892.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 235.00 | | 765.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8C Staff and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 1 101.00 | | | 1 101.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 12 644.00 | | | 12 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 263.00 | 15 263.00 | | 15 263.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 928.00 | 27 928.00 | | 27 928.00 |
