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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 | 10 634.00 | 634.00 | 10 000.00 | 10 634.00 |
AH Goodwill | 187 240.00 | 168 516.00 | 18 724.00 | 187 240.00 |
AT Other tangible assets | 113 728.00 | 77 049.00 | 36 679.00 | 113 728.00 |
BH Other financial assets | 48 048.00 | | 48 048.00 | 48 048.00 |
BJ TOTAL (I) | 360 850.00 | 246 199.00 | 114 651.00 | 360 850.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 321 456.00 | 133 900.00 | 187 556.00 | 321 456.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 200 565.00 | | 200 565.00 | 200 565.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 537 187.00 | 133 900.00 | 403 287.00 | 537 187.00 |
CO Grand total (0 to V) | 898 037.00 | 380 099.00 | 517 939.00 | 898 037.00 |
CP Shares due in less than one year | 48 048.00 | | | 48 048.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 240.00 | | | 3 687 240.00 |
DD Legal reserve (1) | 21 812.00 | | | 21 812.00 |
DH Retained earnings | -3 517 825.00 | | | -3 517 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 599.00 | | | 238 599.00 |
DL TOTAL (I) | 429 825.00 | | | 429 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 615.00 | | | 68 615.00 |
DX Trade payables and related accounts | 11 738.00 | | | 11 738.00 |
DY Tax and social security liabilities | 7 761.00 | | | 7 761.00 |
EC TOTAL (IV) | 88 114.00 | | | 88 114.00 |
EE Grand total (I to V) | 517 939.00 | | | 517 939.00 |
EG Accrued income and payables due within one year | 88 114.00 | | | 88 114.00 |
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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 | 11 624.00 | | 11 624.00 | 11 624.00 |
FJ Net sales | 11 624.00 | | 11 624.00 | 11 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 879.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 133 708.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 36 451.00 | |
FZ Social Security Contributions | | | 16 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 11 651.00 | |
GF Total Operating Expenses (II) | | | 140 212.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 408 000.00 | |
GP Total financial income (V) | | | 2 499 744.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A2 TOTAL ASSETS | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 123 321.00 | | | 123 321.00 |
HF Exceptional expenses on capital transactions | 2 132 004.00 | | | 2 132 004.00 |
HH Total exceptional expenses (VIII) | 2 255 325.00 | | | 2 255 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254 617.00 | | | -2 254 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 160.00 | | | 2 634 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 562.00 | | | 2 395 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 599.00 | | | 238 599.00 |
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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 | 2 855 448.00 | | 92 058.00 | 2 855 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408 000.00 | 49 248.00 | |
I4 DECREASES Grand Total | | 2 586 656.00 | 360 850.00 | |
IO DECREASES Total including other intangible assets | | 8 248.00 | 197 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 409.00 | 113 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 122.00 | | | 206 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 326.00 | | 43 810.00 | 240 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 000.00 | | 48 248.00 | 2 409 000.00 |
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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 | 354 863.00 | 29 937.00 | 138 601.00 | 354 863.00 |
PE DEPRECIATION Total including other intangible assets | 158 674.00 | 18 724.00 | 8 248.00 | 158 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 189.00 | 11 213.00 | 130 354.00 | 196 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
6X Other provisions for depreciation | 247 812.00 | 2 500.00 | 116 412.00 | 247 812.00 |
7B Total provisions for depreciation | 2 659 746.00 | 2 500.00 | 2 528 346.00 | 2 659 746.00 |
7C Grand total | 2 659 746.00 | 2 500.00 | 2 528 346.00 | 2 659 746.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 120 346.00 | |
UG - Financial | | | 2 408 000.00 | |
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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 48 048.00 | 48 048.00 | | 48 048.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 24 029.00 | | | 24 029.00 |
VC Group and associates | 293 481.00 | | | 293 481.00 |
VI Group and Associates | 68 615.00 | 68 615.00 | | 68 615.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 084.00 | 384 084.00 | | 384 084.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 114.00 | 88 114.00 | | 88 114.00 |
