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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 318.00 | 59 043.00 | 9 275.00 | 68 318.00 |
AT Other tangible assets | 78 359.00 | 22 768.00 | 55 590.00 | 78 359.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 4 182 539.00 | 1 831 811.00 | 2 350 727.00 | 4 182 539.00 |
BX Customers and related accounts | 108 178.00 | | 108 178.00 | 108 178.00 |
BZ Other receivables | 6 319 707.00 | | 6 319 707.00 | 6 319 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 050 229.00 | | 3 050 229.00 | 3 050 229.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 9 481 466.00 | | 9 481 466.00 | 9 481 466.00 |
CO Grand total (0 to V) | 13 664 005.00 | 1 831 811.00 | 11 832 193.00 | 13 664 005.00 |
CU Other investments | 3 534 299.00 | 1 750 000.00 | 1 784 299.00 | 3 534 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 6 542 700.00 | 6 020 000.00 | | 6 542 700.00 |
DH Retained earnings | 58.00 | 41.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 360.00 | 926 716.00 | | 249 360.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 11 250 428.00 | 11 405 068.00 | | 11 250 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 253.00 | 197 676.00 | | 536 253.00 |
DX Trade payables and related accounts | 11 419.00 | 11 849.00 | | 11 419.00 |
DY Tax and social security liabilities | 34 092.00 | 59 779.00 | | 34 092.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 581 765.00 | 269 355.00 | | 581 765.00 |
EE Grand total (I to V) | 11 832 193.00 | 11 674 423.00 | | 11 832 193.00 |
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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 | 138 817.00 | | 138 817.00 | 138 817.00 |
FJ Net sales | 138 817.00 | | 138 817.00 | 138 817.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 818.00 | |
FW Other purchases and external expenses | | | 73 743.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 80 312.00 | |
FZ Social Security Contributions | | | 35 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 631.00 | |
GG - OPERATING RESULT (I - II) | | | -68 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 86 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 707.00 | |
GP Total financial income (V) | | | 297 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 421.00 | |
GU Total financial expenses (VI) | | | 16 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 48 000.00 | 1 610 500.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 413.00 | 1 610 500.00 | | 48 413.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 920 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 920 017.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 278.00 | 690 483.00 | | 48 278.00 |
HK Income tax | 10 992.00 | 13 479.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 539.00 | 2 134 568.00 | | 484 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 179.00 | 1 207 852.00 | | 235 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 360.00 | 926 716.00 | | 249 360.00 |
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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 | 3 674 741.00 | 567 645.00 | | 3 674 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035 862.00 | |
I4 DECREASES Grand Total | | 59 846.00 | 4 182 540.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 846.00 | 78 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 218.00 | 9 100.00 | | 59 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 661.00 | 58 545.00 | | 79 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 862.00 | 500 000.00 | | 3 535 862.00 |
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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 | 125 747.00 | 15 911.00 | 59 846.00 | 125 747.00 |
PE DEPRECIATION Total including other intangible assets | 54 329.00 | 4 714.00 | | 54 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 418.00 | 11 197.00 | 59 846.00 | 71 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 310.00 | | | 14 310.00 |
6X Other provisions for depreciation | 10 708.00 | | 10 708.00 | 10 708.00 |
7B Total provisions for depreciation | 1 760 708.00 | | 10 708.00 | 1 760 708.00 |
7C Grand total | 1 775 018.00 | | 10 708.00 | 1 775 018.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 108 178.00 | 108 178.00 | | 108 178.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VC Group and associates | 6 153 051.00 | 6 153 051.00 | | 6 153 051.00 |
VI Group and Associates | 536 254.00 | 536 254.00 | | 536 254.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 525.00 | 160 525.00 | | 160 525.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 799.00 | 6 431 236.00 | 1 563.00 | 6 432 799.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 766.00 | 581 766.00 | | 581 766.00 |
