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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 | 689.00 | 677.00 | 12.00 | 689.00 |
AH Goodwill | 258 012.00 | | 258 012.00 | 258 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 509 385.00 | 677.00 | 12 508 707.00 | 12 509 385.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CF Cash and cash equivalents | 48 898.00 | | 48 898.00 | 48 898.00 |
CJ TOTAL (II) | 99 590.00 | | 99 590.00 | 99 590.00 |
CO Grand total (0 to V) | 12 608 974.00 | 677.00 | 12 608 297.00 | 12 608 974.00 |
CU Other investments | 12 250 653.00 | | 12 250 653.00 | 12 250 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 142.00 | 158 142.00 | | 158 142.00 |
DB Share, merger, contribution premiums, etc. | 5 702.00 | 5 702.00 | | 5 702.00 |
DD Legal reserve (1) | 16 624.00 | 16 624.00 | | 16 624.00 |
DE Statutory or contractual reserves | 3 358 638.00 | 3 358 638.00 | | 3 358 638.00 |
DG Other reserves | 4 787 726.00 | 4 467 697.00 | | 4 787 726.00 |
DH Retained earnings | 1 379 352.00 | 1 379 352.00 | | 1 379 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 265.00 | 320 030.00 | | 240 265.00 |
DL TOTAL (I) | 9 946 451.00 | 9 706 185.00 | | 9 946 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 886.00 | 2 811 101.00 | | 2 660 886.00 |
DX Trade payables and related accounts | 960.00 | 542.00 | | 960.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 661 846.00 | 2 811 780.00 | | 2 661 846.00 |
EE Grand total (I to V) | 12 608 297.00 | 12 517 965.00 | | 12 608 297.00 |
EG Accrued income and payables due within one year | 2 661 846.00 | 2 811 780.00 | | 2 661 846.00 |
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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 | 5 465.00 | | 5 465.00 | 5 465.00 |
FJ Net sales | 5 465.00 | | 5 465.00 | 5 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 465.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 526.00 | |
GG - OPERATING RESULT (I - II) | | | -11 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 800.00 | |
GP Total financial income (V) | | | 271 800.00 | |
GR Interest and similar expenses | | | 20 474.00 | |
GU Total financial expenses (VI) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 265.00 | 358 132.00 | | 277 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 000.00 | 38 103.00 | | 37 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 265.00 | 320 030.00 | | 240 265.00 |
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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 | 12 509 385.00 | | | 12 509 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250 683.00 | |
I4 DECREASES Grand Total | | | 12 509 385.00 | |
IO DECREASES Total including other intangible assets | | | 258 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 701.00 | | | 258 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250 683.00 | | | 12 250 683.00 |
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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 | 653.00 | 24.00 | | 653.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 24.00 | | 653.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 48 882.00 | 48 882.00 | | 48 882.00 |
VI Group and Associates | 2 660 886.00 | 2 660 886.00 | | 2 660 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 722.00 | 50 722.00 | | 50 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 846.00 | 2 661 846.00 | | 2 661 846.00 |
