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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 | 6 221.00 | 4 448.00 | 1 772.00 | 6 221.00 |
AT Other tangible assets | 26 412.00 | 15 264.00 | 11 148.00 | 26 412.00 |
BH Other financial assets | 116 455.00 | | 116 455.00 | 116 455.00 |
BJ TOTAL (I) | 4 495 395.00 | 19 713.00 | 4 475 681.00 | 4 495 395.00 |
BX Customers and related accounts | 201 710.00 | | 201 710.00 | 201 710.00 |
BZ Other receivables | 2 979 467.00 | | 2 979 467.00 | 2 979 467.00 |
CF Cash and cash equivalents | 62 734.00 | | 62 734.00 | 62 734.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 3 267 049.00 | | 3 267 049.00 | 3 267 049.00 |
CO Grand total (0 to V) | 7 762 444.00 | 19 713.00 | 7 742 730.00 | 7 762 444.00 |
CU Other investments | 4 346 305.00 | | 4 346 305.00 | 4 346 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 333.00 | 40 333.00 | | 40 333.00 |
DB Share, merger, contribution premiums, etc. | 277 302.00 | 277 302.00 | | 277 302.00 |
DD Legal reserve (1) | 4 033.00 | 4 000.00 | | 4 033.00 |
DG Other reserves | 5 771 704.00 | 5 041 082.00 | | 5 771 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 851.00 | 803 772.00 | | 803 851.00 |
DL TOTAL (I) | 6 897 225.00 | 6 166 490.00 | | 6 897 225.00 |
DU Loans and Debts from Credit Institutions (3) | 395 088.00 | 590 203.00 | | 395 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 544.00 | 183 767.00 | | 331 544.00 |
DX Trade payables and related accounts | 74 883.00 | 75 569.00 | | 74 883.00 |
DY Tax and social security liabilities | 43 988.00 | 55 214.00 | | 43 988.00 |
EA Other liabilities | | 13 214.00 | | |
EC TOTAL (IV) | 845 505.00 | 917 968.00 | | 845 505.00 |
EE Grand total (I to V) | 7 742 730.00 | 7 084 459.00 | | 7 742 730.00 |
EG Accrued income and payables due within one year | 697 011.00 | 505 003.00 | | 697 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 692.00 | |
FQ Other income | | | 159 141.00 | |
FR Total operating income (I) | | | 677 833.00 | |
FW Other purchases and external expenses | | | 735 677.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 075.00 | |
GG - OPERATING RESULT (I - II) | | | -168 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 331.00 | |
GL Other interest and similar income | | | 25 111.00 | |
GP Total financial income (V) | | | 980 442.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 5 017.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 5 017.00 | | 22.00 |
HE Exceptional expenses on management operations | 785.00 | 11 982.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 14 613.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -9 596.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 297.00 | 1 793 975.00 | | 1 658 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 445.00 | 990 202.00 | | 854 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 852.00 | 803 773.00 | | 803 852.00 |
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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 | 4 132 418.00 | | 362 977.00 | 4 132 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 136.00 | | 1 277.00 | 25 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 060.00 | | 361 701.00 | 4 101 060.00 |
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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 | 15 188.00 | 4 525.00 | 19 713.00 | 15 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 2 247.00 | 4 448.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986.00 | 2 279.00 | 15 265.00 | 12 986.00 |
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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 | 74 883.00 | 74 883.00 | | 74 883.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 116 455.00 | | 116 455.00 | 116 455.00 |
UX Other trade receivables | 201 711.00 | 201 711.00 | | 201 711.00 |
VB VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VC Group and associates | 2 956 093.00 | 2 956 093.00 | | 2 956 093.00 |
VH Loans with a maturity of more than one year at origin | 395 089.00 | 246 598.00 | 148 491.00 | 395 089.00 |
VI Group and Associates | 331 545.00 | 331 545.00 | | 331 545.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 23 136.00 | 23 136.00 | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 770.00 | 3 204 315.00 | 116 455.00 | 3 320 770.00 |
VW VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 505.00 | 697 014.00 | 148 491.00 | 845 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
