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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
AH Goodwill | 554 748.00 | | 554 748.00 | 554 748.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 11 639 501.00 | 1 569 406.00 | 10 070 095.00 | 11 639 501.00 |
BX Customers and related accounts | 16 439.00 | | 16 439.00 | 16 439.00 |
BZ Other receivables | 7 047 093.00 | | 7 047 093.00 | 7 047 093.00 |
CJ TOTAL (II) | 7 063 532.00 | | 7 063 532.00 | 7 063 532.00 |
CO Grand total (0 to V) | 18 703 033.00 | 1 569 406.00 | 17 133 627.00 | 18 703 033.00 |
CU Other investments | 11 067 446.00 | 1 553 248.00 | 9 514 198.00 | 11 067 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 936.00 | 115 936.00 | | 115 936.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 8 681 600.00 | 6 904 868.00 | | 8 681 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510 506.00 | 4 276 732.00 | | 2 510 506.00 |
DL TOTAL (I) | 16 808 042.00 | 16 797 537.00 | | 16 808 042.00 |
DX Trade payables and related accounts | 41 722.00 | 226 856.00 | | 41 722.00 |
DY Tax and social security liabilities | 33 311.00 | 420 362.00 | | 33 311.00 |
EA Other liabilities | 250 552.00 | 12 014.00 | | 250 552.00 |
EC TOTAL (IV) | 325 584.00 | 659 232.00 | | 325 584.00 |
EE Grand total (I to V) | 17 133 627.00 | 17 456 769.00 | | 17 133 627.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 5 607.00 | |
FS Purchases of goods (including customs duties) | | | -570.00 | |
FW Other purchases and external expenses | | | 75 438.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 554.00 | |
GG - OPERATING RESULT (I - II) | | | -71 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483 460.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 483 726.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 506 210.00 | | |
HD Total exceptional income (VII) | | 506 210.00 | | |
HE Exceptional expenses on management operations | | 149 180.00 | | |
HF Exceptional expenses on capital transactions | | 476 113.00 | | |
HH Total exceptional expenses (VIII) | | 625 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119 083.00 | | |
HK Income tax | -98 726.00 | -70 306.00 | | -98 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 333.00 | 4 985 056.00 | | 2 489 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 172.00 | 708 324.00 | | -21 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510 506.00 | 4 276 732.00 | | 2 510 506.00 |
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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 | 11 639 501.00 | | | 11 639 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068 596.00 | |
I4 DECREASES Grand Total | | | 11 639 501.00 | |
IO DECREASES Total including other intangible assets | | | 570 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 906.00 | | | 570 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068 596.00 | | | 11 068 596.00 |
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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 | 16 158.00 | | | 16 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | | | 16 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 553 248.00 | 1 553 248.00 | | 1 553 248.00 |
7C Grand total | 1 553 248.00 | 1 553 248.00 | | 1 553 248.00 |
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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 | 41 722.00 | 41 722.00 | | 41 722.00 |
8E Income Taxes | 31 411.00 | 31 411.00 | | 31 411.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 16 439.00 | 16 439.00 | | 16 439.00 |
VB VAT | 99 179.00 | 99 179.00 | | 99 179.00 |
VC Group and associates | 5 961 820.00 | 5 961 820.00 | | 5 961 820.00 |
VI Group and Associates | 250 552.00 | 250 552.00 | | 250 552.00 |
VM Income taxes | 978 658.00 | 978 658.00 | | 978 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 681.00 | 7 063 532.00 | 1 149.00 | 7 064 681.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 584.00 | 325 584.00 | | 325 584.00 |
