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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 | 654.00 | 654.00 | | 654.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 212.00 | 424.00 | 637.00 |
AT Other tangible assets | 25 569.00 | 10 118.00 | 15 451.00 | 25 569.00 |
BB Receivables related to investments | 508 811.00 | | 508 811.00 | 508 811.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 839 567.00 | 10 984.00 | 828 583.00 | 839 567.00 |
BX Customers and related accounts | 99 657.00 | | 99 657.00 | 99 657.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 131 472.00 | | 131 472.00 | 131 472.00 |
CO Grand total (0 to V) | 971 039.00 | 10 984.00 | 960 055.00 | 971 039.00 |
CU Other investments | 303 596.00 | | 303 596.00 | 303 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 964.00 | 10 980.00 | | 11 964.00 |
DG Other reserves | 50 591.00 | 50 591.00 | | 50 591.00 |
DH Retained earnings | 93 131.00 | 78 014.00 | | 93 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 433.00 | 19 673.00 | | -4 433.00 |
DL TOTAL (I) | 451 254.00 | 459 258.00 | | 451 254.00 |
DS Convertible Bond Issues | 370 000.00 | 370 000.00 | | 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 916.00 | 33 916.00 | | 33 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 137.00 | 41 661.00 | | 40 137.00 |
DX Trade payables and related accounts | 6 084.00 | 3 136.00 | | 6 084.00 |
DY Tax and social security liabilities | 57 967.00 | 57 702.00 | | 57 967.00 |
EA Other liabilities | 697.00 | 6 011.00 | | 697.00 |
EC TOTAL (IV) | 508 801.00 | 512 426.00 | | 508 801.00 |
EE Grand total (I to V) | 960 055.00 | 971 685.00 | | 960 055.00 |
EG Accrued income and payables due within one year | 508 801.00 | 512 426.00 | | 508 801.00 |
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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 | | | 205 506.00 | |
FJ Net sales | | | 205 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 512.00 | |
FW Other purchases and external expenses | | | 58 078.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 61 774.00 | |
FZ Social Security Contributions | | | 50 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 178 066.00 | |
GG - OPERATING RESULT (I - II) | | | 27 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 539.00 | |
GP Total financial income (V) | | | 7 539.00 | |
GR Interest and similar expenses | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 417.00 | 68.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 167.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -68.00 | | -417.00 |
HK Income tax | 2 000.00 | 7 515.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 051.00 | 314 854.00 | | 213 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 483.00 | 295 181.00 | | 217 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 433.00 | 19 673.00 | | -4 433.00 |
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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 | 872 036.00 | | 64 301.00 | 872 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 770.00 | 812 707.00 | |
I4 DECREASES Grand Total | | 96 770.00 | 839 567.00 | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 470.00 | | 12 736.00 | 13 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 911.00 | | 51 566.00 | 857 911.00 |
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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 | 8 546.00 | 2 438.00 | | 8 546.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 892.00 | 2 438.00 | | 7 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 370 000.00 | 370 000.00 | | 370 000.00 |
8B Suppliers and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8C Staff and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 19 292.00 | 19 292.00 | | 19 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UL Receivables related to investments | 508 811.00 | 508 811.00 | | 508 811.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 99 657.00 | 99 657.00 | | 99 657.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VH Loans with a maturity of more than one year at origin | 33 916.00 | 33 916.00 | | 33 916.00 |
VI Group and Associates | 41 209.00 | 41 209.00 | | 41 209.00 |
VM Income taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 825.00 | 624 825.00 | | 624 825.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 801.00 | 508 801.00 | | 508 801.00 |
