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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 | 1 082 500.00 | 363 919.00 | 718 581.00 | 1 082 500.00 |
AT Other tangible assets | 34 278.00 | 33 597.00 | 680.00 | 34 278.00 |
BB Receivables related to investments | 819 608.00 | | 819 608.00 | 819 608.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 784 738.00 | 397 516.00 | 2 387 223.00 | 2 784 738.00 |
BX Customers and related accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
BZ Other receivables | 423 296.00 | | 423 296.00 | 423 296.00 |
CD Marketable securities | 398 085.00 | 28 717.00 | 369 368.00 | 398 085.00 |
CF Cash and cash equivalents | 228 644.00 | | 228 644.00 | 228 644.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 068 527.00 | 46 439.00 | 1 022 088.00 | 1 068 527.00 |
CO Grand total (0 to V) | 3 853 266.00 | 443 955.00 | 3 409 311.00 | 3 853 266.00 |
CP Shares due in less than one year | 819 830.00 | | | 819 830.00 |
CU Other investments | 848 131.00 | | 848 131.00 | 848 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 000.00 | 2 283 000.00 | | 2 283 000.00 |
DD Legal reserve (1) | 71 102.00 | 64 735.00 | | 71 102.00 |
DH Retained earnings | 343 106.00 | 222 131.00 | | 343 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 283.00 | 127 343.00 | | 155 283.00 |
DL TOTAL (I) | 2 852 491.00 | 2 697 209.00 | | 2 852 491.00 |
DQ Provisions for Expenses | 188 372.00 | 150 710.00 | | 188 372.00 |
DR TOTAL (IV) | 188 372.00 | 150 710.00 | | 188 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 15 060.00 | 21 923.00 | | 15 060.00 |
DY Tax and social security liabilities | 17 063.00 | 7 646.00 | | 17 063.00 |
EA Other liabilities | 334 324.00 | 468 918.00 | | 334 324.00 |
EC TOTAL (IV) | 368 448.00 | 500 487.00 | | 368 448.00 |
EE Grand total (I to V) | 3 409 311.00 | 3 348 405.00 | | 3 409 311.00 |
EG Accrued income and payables due within one year | 368 448.00 | 500 487.00 | | 368 448.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 26 878.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 038.00 | |
GG - OPERATING RESULT (I - II) | | | -48 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 831.00 | |
GL Other interest and similar income | | | 48 175.00 | |
GP Total financial income (V) | | | 464 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 112.00 | |
GR Interest and similar expenses | | | 25 305.00 | |
GU Total financial expenses (VI) | | | 47 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 018.00 | 145 809.00 | | 476 018.00 |
HD Total exceptional income (VII) | 476 018.00 | 145 809.00 | | 476 018.00 |
HF Exceptional expenses on capital transactions | 607 651.00 | 145 809.00 | | 607 651.00 |
HG Exceptional depreciation and provisions | 37 662.00 | 29 414.00 | | 37 662.00 |
HH Total exceptional expenses (VIII) | 645 313.00 | 175 223.00 | | 645 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 295.00 | -29 414.00 | | -169 295.00 |
HK Income tax | 43 973.00 | 31 297.00 | | 43 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 024.00 | 432 948.00 | | 976 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 741.00 | 305 605.00 | | 820 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 283.00 | 127 343.00 | | 155 283.00 |
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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 | 3 289 481.00 | | 102 909.00 | 3 289 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 651.00 | 1 667 961.00 | |
I4 DECREASES Grand Total | | 607 651.00 | 2 784 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 500.00 | | | 1 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 512.00 | | 766.00 | 33 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 469.00 | | 102 143.00 | 2 173 469.00 |
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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 | 343 135.00 | 54 381.00 | | 343 135.00 |
PE DEPRECIATION Total including other intangible assets | 309 878.00 | 54 041.00 | | 309 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 257.00 | 340.00 | | 33 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 710.00 | 37 662.00 | | 150 710.00 |
6T Receivables | 17 722.00 | | | 17 722.00 |
6X Other provisions for depreciation | 6 605.00 | 22 112.00 | | 6 605.00 |
7B Total provisions for depreciation | 24 327.00 | 22 112.00 | | 24 327.00 |
7C Grand total | 175 037.00 | 59 774.00 | | 175 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 22 112.00 | | |
UJ - Exceptional | | 37 662.00 | | |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8E Income Taxes | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 324.00 | 334 324.00 | | 334 324.00 |
UL Receivables related to investments | 819 608.00 | 819 608.00 | | 819 608.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 628.00 | 1 261 628.00 | | 1 261 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 448.00 | 368 448.00 | | 368 448.00 |
