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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 | 23 875.00 | 2 828.00 | 21 047.00 | 23 875.00 |
AT Other tangible assets | 1 984.00 | 37.00 | 1 947.00 | 1 984.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 115 334.00 | 2 865.00 | 2 112 469.00 | 2 115 334.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 308 143.00 | | 308 143.00 | 308 143.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 317 778.00 | | 317 778.00 | 317 778.00 |
CO Grand total (0 to V) | 2 433 112.00 | 2 865.00 | 2 430 247.00 | 2 433 112.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 2 084 075.00 | | 2 084 075.00 | 2 084 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 990.00 | 417 330.00 | | 513 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 392.00 | 96 660.00 | | 68 392.00 |
DK Regulated provisions | 51 387.00 | 36 972.00 | | 51 387.00 |
DL TOTAL (I) | 743 769.00 | 660 962.00 | | 743 769.00 |
DU Loans and Debts from Credit Institutions (3) | 551 757.00 | 730 987.00 | | 551 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 782.00 | 841 195.00 | | 1 120 782.00 |
DX Trade payables and related accounts | 8 323.00 | 1 800.00 | | 8 323.00 |
DY Tax and social security liabilities | 4 281.00 | 2 005.00 | | 4 281.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 1 686 478.00 | 1 575 987.00 | | 1 686 478.00 |
EE Grand total (I to V) | 2 430 247.00 | 2 236 949.00 | | 2 430 247.00 |
EG Accrued income and payables due within one year | 1 318 091.00 | 1 575 987.00 | | 1 318 091.00 |
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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 | 109 560.00 | | 109 560.00 | 109 560.00 |
FJ Net sales | 109 560.00 | | 109 560.00 | 109 560.00 |
FR Total operating income (I) | | | 109 561.00 | |
FW Other purchases and external expenses | | | 76 051.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 33 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 026.00 | |
GG - OPERATING RESULT (I - II) | | | -68 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 135 175.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 14 415.00 | 14 415.00 | | 14 415.00 |
HH Total exceptional expenses (VIII) | 14 415.00 | 14 447.00 | | 14 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 415.00 | -14 447.00 | | -14 415.00 |
HK Income tax | -25 984.00 | | | -25 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 736.00 | 268 496.00 | | 244 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 344.00 | 171 836.00 | | 176 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 392.00 | 96 660.00 | | 68 392.00 |
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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 | 2 084 075.00 | | 31 259.00 | 2 084 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 475.00 | |
I4 DECREASES Grand Total | | | 2 115 334.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 075.00 | | 5 400.00 | 2 084 075.00 |
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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 | | 2 865.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 36 972.00 | 14 415.00 | | 36 972.00 |
7C Grand total | 36 972.00 | 14 415.00 | | 36 972.00 |
UJ - Exceptional | | 14 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
8B Suppliers and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 7 518.00 | 7 518.00 | | 7 518.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VC Group and associates | 276 917.00 | 276 917.00 | | 276 917.00 |
VH Loans with a maturity of more than one year at origin | 551 757.00 | 183 371.00 | 368 386.00 | 551 757.00 |
VI Group and Associates | 1 115 564.00 | 1 115 564.00 | | 1 115 564.00 |
VK Loans repaid during the year | 179 229.00 | | | 179 229.00 |
VM Income taxes | 24 850.00 | 24 850.00 | | 24 850.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 131.00 | 321 131.00 | | 321 131.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 478.00 | 1 318 091.00 | 368 386.00 | 1 686 478.00 |
