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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 | 3 322.00 | 1 743.00 | 1 579.00 | 3 322.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 2 000.00 | 713.00 | 1 286.00 | 2 000.00 |
BB Receivables related to investments | 540 151.00 | | 540 151.00 | 540 151.00 |
BJ TOTAL (I) | 1 135 473.00 | 2 457.00 | 1 133 016.00 | 1 135 473.00 |
BT Goods | 222 233.00 | | 222 233.00 | 222 233.00 |
BX Customers and related accounts | 36 222.00 | | 36 222.00 | 36 222.00 |
BZ Other receivables | 92 113.00 | | 92 113.00 | 92 113.00 |
CD Marketable securities | 743 925.00 | | 743 925.00 | 743 925.00 |
CF Cash and cash equivalents | 729 149.00 | | 729 149.00 | 729 149.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 823 892.00 | | 1 823 892.00 | 1 823 892.00 |
CO Grand total (0 to V) | 2 959 366.00 | 2 457.00 | 2 956 909.00 | 2 959 366.00 |
CP Shares due in less than one year | 540 151.00 | | | 540 151.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 719 226.00 | 762 616.00 | | 719 226.00 |
DH Retained earnings | | 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 106.00 | -43 665.00 | | 120 106.00 |
DL TOTAL (I) | 2 850 332.00 | 2 730 226.00 | | 2 850 332.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 12 366.00 | | 4 147.00 |
DX Trade payables and related accounts | 40 398.00 | 50 641.00 | | 40 398.00 |
DY Tax and social security liabilities | 18 030.00 | 15 442.00 | | 18 030.00 |
EA Other liabilities | | 1 814 372.00 | | |
EC TOTAL (IV) | 106 576.00 | 1 936 823.00 | | 106 576.00 |
EE Grand total (I to V) | 2 956 909.00 | 4 667 050.00 | | 2 956 909.00 |
EG Accrued income and payables due within one year | 106 576.00 | 1 892 823.00 | | 106 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 219.00 | | 85 219.00 | 85 219.00 |
FG Production sold - services | 7 825.00 | | 7 825.00 | 7 825.00 |
FJ Net sales | 93 044.00 | | 93 044.00 | 93 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 437.00 | |
FS Purchases of goods (including customs duties) | | | 84 961.00 | |
FT Inventory change (goods) | | | -17 613.00 | |
FW Other purchases and external expenses | | | 63 240.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 25 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 224 581.00 | |
GG - OPERATING RESULT (I - II) | | | -131 143.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 271 829.00 | | | 2 271 829.00 |
HD Total exceptional income (VII) | 2 271 829.00 | | | 2 271 829.00 |
HE Exceptional expenses on management operations | 290.00 | 35.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 2 023 496.00 | | | 2 023 496.00 |
HH Total exceptional expenses (VIII) | 2 023 786.00 | 35.00 | | 2 023 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 042.00 | -35.00 | | 248 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 251.00 | 102 523.00 | | 2 369 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 144.00 | 146 189.00 | | 2 249 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 106.00 | -43 665.00 | | 120 106.00 |
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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 | 2 614 358.00 | | 549 159.00 | 2 614 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009 008.00 | 800 151.00 | |
I4 DECREASES Grand Total | | 2 028 044.00 | 1 135 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 036.00 | 332 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 036.00 | | | 351 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 000.00 | | 549 159.00 | 2 260 000.00 |
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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 | 2 478.00 | 4 526.00 | 4 547.00 | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 1 108.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 3 419.00 | 4 547.00 | 1 842.00 |
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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 | 40 398.00 | 40 398.00 | | 40 398.00 |
8C Staff and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
UL Receivables related to investments | 540 151.00 | 540 151.00 | | 540 151.00 |
UX Other trade receivables | 36 222.00 | | | 36 222.00 |
VB VAT | 46 369.00 | | | 46 369.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 958.00 | | | 10 958.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 736.00 | 668 736.00 | | 668 736.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 577.00 | 106 577.00 | | 106 577.00 |
