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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 11 939.00 | 11 939.00 | | 11 939.00 |
BB Receivables related to investments | 267 076.00 | | 267 076.00 | 267 076.00 |
BJ TOTAL (I) | 3 310 515.00 | 911 939.00 | 2 398 576.00 | 3 310 515.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 314 532.00 | | 314 532.00 | 314 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 413.00 | | 457 413.00 | 457 413.00 |
CO Grand total (0 to V) | 3 767 929.00 | 911 939.00 | 2 855 989.00 | 3 767 929.00 |
CU Other investments | 3 031 500.00 | 900 000.00 | 2 131 500.00 | 3 031 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 580.00 | 527 580.00 | | 527 580.00 |
DB Share, merger, contribution premiums, etc. | 51 995.00 | 51 995.00 | | 51 995.00 |
DD Legal reserve (1) | 52 758.00 | 52 758.00 | | 52 758.00 |
DG Other reserves | 1 828 456.00 | 1 094 157.00 | | 1 828 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 817.00 | 787 057.00 | | 70 817.00 |
DK Regulated provisions | 82 000.00 | 82 000.00 | | 82 000.00 |
DL TOTAL (I) | 2 613 606.00 | 2 595 547.00 | | 2 613 606.00 |
DQ Provisions for Expenses | 114 323.00 | 87 633.00 | | 114 323.00 |
DR TOTAL (IV) | 114 323.00 | 87 633.00 | | 114 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 599.00 | 27 744.00 | | 20 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 977.00 | 24 593.00 | | 18 977.00 |
DX Trade payables and related accounts | 8 483.00 | 10 176.00 | | 8 483.00 |
DY Tax and social security liabilities | 80 001.00 | 48 504.00 | | 80 001.00 |
DZ Fixed asset liabilities and related accounts | | 1 544.00 | | |
EC TOTAL (IV) | 128 060.00 | 112 562.00 | | 128 060.00 |
EE Grand total (I to V) | 2 855 989.00 | 2 795 742.00 | | 2 855 989.00 |
EG Accrued income and payables due within one year | 114 672.00 | 91 964.00 | | 114 672.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 94 118.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 215 087.00 | |
FZ Social Security Contributions | | | 63 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 393 178.00 | |
GG - OPERATING RESULT (I - II) | | | -33 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GL Other interest and similar income | | | 7 573.00 | |
GP Total financial income (V) | | | 42 223.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 530 061.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 530 061.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | | | 7 745.00 |
HG Exceptional depreciation and provisions | 26 690.00 | | | 26 690.00 |
HH Total exceptional expenses (VIII) | 34 435.00 | | | 34 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 565.00 | 530 061.00 | | 65 565.00 |
HK Income tax | 3 045.00 | 21 196.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 224.00 | 1 137 610.00 | | 502 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 408.00 | 350 553.00 | | 431 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 817.00 | 787 057.00 | | 70 817.00 |
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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 | 3 297 508.00 | | | 3 297 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298 576.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 310 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 431.00 | | | 34 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 939.00 | | | 11 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 138.00 | | | 3 251 138.00 |
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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 | 26 430.00 | 17 858.00 | 32 349.00 | 26 430.00 |
PE DEPRECIATION Total including other intangible assets | 14 490.00 | 17 858.00 | 32 349.00 | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 939.00 | | | 11 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 000.00 | | | 82 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 87 633.00 | 26 690.00 | | 87 633.00 |
7C Grand total | 169 633.00 | 26 690.00 | | 169 633.00 |
UJ - Exceptional | | 26 690.00 | | |
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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
UL Receivables related to investments | 267 076.00 | | | 267 076.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 20 599.00 | 7 210.00 | 13 388.00 | 20 599.00 |
VK Loans repaid during the year | 7 146.00 | | | 7 146.00 |
VP Miscellaneous | 22 881.00 | | | 22 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 001.00 | 80 001.00 | | 80 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 957.00 | 142 881.00 | 267 076.00 | 409 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 060.00 | 114 672.00 | 13 388.00 | 128 060.00 |
