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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 335.00 | 456.00 | 1 879.00 | 2 335.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 4 406 816.00 | 1 361 121.00 | 3 045 695.00 | 4 406 816.00 |
BX Customers and related accounts | 28 742.00 | 11 901.00 | 16 841.00 | 28 742.00 |
BZ Other receivables | 4 583 148.00 | 262 226.00 | 4 320 922.00 | 4 583 148.00 |
CD Marketable securities | 277 799.00 | | 277 799.00 | 277 799.00 |
CF Cash and cash equivalents | 522 353.00 | | 522 353.00 | 522 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 412 042.00 | 274 127.00 | 5 137 915.00 | 5 412 042.00 |
CO Grand total (0 to V) | 9 818 858.00 | 1 635 248.00 | 8 183 610.00 | 9 818 858.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 4 402 621.00 | 1 360 665.00 | 3 041 956.00 | 4 402 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 121 855.00 | 6 121 855.00 | | 6 121 855.00 |
DH Retained earnings | -1 247 701.00 | | | -1 247 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 279.00 | -1 247 701.00 | | 310 279.00 |
DL TOTAL (I) | 7 384 433.00 | 7 074 155.00 | | 7 384 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733 799.00 | 701 661.00 | | 733 799.00 |
DX Trade payables and related accounts | 10 870.00 | 14 381.00 | | 10 870.00 |
DY Tax and social security liabilities | 54 507.00 | 27 247.00 | | 54 507.00 |
EC TOTAL (IV) | 799 177.00 | 743 737.00 | | 799 177.00 |
EE Grand total (I to V) | 8 183 610.00 | 7 817 892.00 | | 8 183 610.00 |
EG Accrued income and payables due within one year | 799 177.00 | 743 737.00 | | 799 177.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353.00 | |
FW Other purchases and external expenses | | | 88 474.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GB Operating Expenses - Provisions | | | 110 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 357.00 | |
GG - OPERATING RESULT (I - II) | | | -200 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 800.00 | |
GL Other interest and similar income | | | 38 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 756.00 | |
GP Total financial income (V) | | | 746 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 083.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 160 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 500.00 | | |
HD Total exceptional income (VII) | | 131 500.00 | | |
HE Exceptional expenses on management operations | 9 192.00 | | | 9 192.00 |
HF Exceptional expenses on capital transactions | | 287 675.00 | | |
HH Total exceptional expenses (VIII) | 9 192.00 | 287 675.00 | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 192.00 | -156 175.00 | | -9 192.00 |
HK Income tax | 66 451.00 | 17 590.00 | | 66 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 995.00 | 624 511.00 | | 746 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 717.00 | 1 872 211.00 | | 436 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 279.00 | -1 247 701.00 | | 310 279.00 |
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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 | 3 567 487.00 | | 843 126.00 | 3 567 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402 621.00 | |
I4 DECREASES Grand Total | | 5 657.00 | 4 404 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 657.00 | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657.00 | | 2 335.00 | 5 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 830.00 | | 840 791.00 | 3 561 830.00 |
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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 | 5 657.00 | 456.00 | 5 657.00 | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 657.00 | 456.00 | 5 657.00 | 5 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 901.00 | | | 11 901.00 |
6X Other provisions for depreciation | 153 582.00 | 110 400.00 | 1 756.00 | 153 582.00 |
7B Total provisions for depreciation | 1 500 065.00 | 269 483.00 | 134 756.00 | 1 500 065.00 |
7C Grand total | 1 500 065.00 | 269 483.00 | 134 756.00 | 1 500 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 400.00 | | |
UG - Financial | | 159 083.00 | 133 000.00 | |
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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
8E Income Taxes | 48 860.00 | 48 860.00 | | 48 860.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 28 742.00 | | | 28 742.00 |
VB VAT | 8 376.00 | | | 8 376.00 |
VC Group and associates | 4 573 247.00 | | | 4 573 247.00 |
VI Group and Associates | 733 799.00 | 733 799.00 | | 733 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 749.00 | 4 613 749.00 | | 4 613 749.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 177.00 | 799 177.00 | | 799 177.00 |
