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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 | 233.00 | 233.00 | | 233.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 114 519.00 | 817.00 | 1 113 702.00 | 1 114 519.00 |
BX Customers and related accounts | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | 488 332.00 | | 488 332.00 | 488 332.00 |
CF Cash and cash equivalents | 213 878.00 | | 213 878.00 | 213 878.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 705 201.00 | | 705 201.00 | 705 201.00 |
CO Grand total (0 to V) | 1 819 720.00 | 817.00 | 1 818 903.00 | 1 819 720.00 |
CU Other investments | 1 112 708.00 | | 1 112 708.00 | 1 112 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 1 024 005.00 | 1 024 005.00 | | 1 024 005.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 269 945.00 | 233 792.00 | | 269 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 867.00 | 116 287.00 | | 364 867.00 |
DL TOTAL (I) | 1 701 607.00 | 1 416 874.00 | | 1 701 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 437 151.00 | | 5 262.00 |
DX Trade payables and related accounts | 4 068.00 | 3 120.00 | | 4 068.00 |
DY Tax and social security liabilities | 107 429.00 | 27 295.00 | | 107 429.00 |
EB Prepaid income (2) | 538.00 | 9 188.00 | | 538.00 |
EC TOTAL (IV) | 117 297.00 | 476 754.00 | | 117 297.00 |
EE Grand total (I to V) | 1 818 903.00 | 1 893 628.00 | | 1 818 903.00 |
EG Accrued income and payables due within one year | 117 297.00 | 476 754.00 | | 117 297.00 |
EI Including equity loans | 5 262.00 | | | 5 262.00 |
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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 | 14 151.00 | | 14 151.00 | 14 151.00 |
FJ Net sales | 14 151.00 | | 14 151.00 | 14 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 14 241.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 632.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 918.00 | |
GL Other interest and similar income | | | 40 961.00 | |
GP Total financial income (V) | | | 49 878.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 254 433.00 | | | 254 433.00 |
HH Total exceptional expenses (VIII) | 254 433.00 | | | 254 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 567.00 | | | 445 567.00 |
HK Income tax | 128 581.00 | 32 242.00 | | 128 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 119.00 | 184 799.00 | | 764 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 253.00 | 68 512.00 | | 399 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 867.00 | 116 287.00 | | 364 867.00 |
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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 | 1 267 271.00 | | 133 089.00 | 1 267 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 702.00 | |
I4 DECREASES Grand Total | | 285 841.00 | 1 114 519.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 841.00 | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 331.00 | | 8 094.00 | 278 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 707.00 | | 124 995.00 | 988 707.00 |
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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 | 23 036.00 | 1 095.00 | 23 315.00 | 23 036.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 803.00 | 1 095.00 | 23 315.00 | 22 803.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 107 429.00 | 107 429.00 | | 107 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 332.00 | 488 332.00 | | 488 332.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 317.00 | 491 323.00 | 994.00 | 492 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 297.00 | 117 297.00 | | 117 297.00 |
