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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 81 321.00 | 25 189.00 | 56 132.00 | 81 321.00 |
BD Other fixed assets | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 7 047 690.00 | 3 308 378.00 | 3 739 311.00 | 7 047 690.00 |
BX Customers and related accounts | 36 621.00 | | 36 621.00 | 36 621.00 |
BZ Other receivables | 2 511 274.00 | 142 436.00 | 2 368 838.00 | 2 511 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 900.00 | | 322 900.00 | 322 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 870 796.00 | 142 436.00 | 2 728 359.00 | 2 870 796.00 |
CO Grand total (0 to V) | 9 918 485.00 | 3 450 814.00 | 6 467 671.00 | 9 918 485.00 |
CR Shares due in more than one year | 1 190 000.00 | | | 1 190 000.00 |
CU Other investments | 6 851 918.00 | 3 283 189.00 | 3 568 729.00 | 6 851 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 18 383.00 | 18 383.00 | | 18 383.00 |
DD Legal reserve (1) | 132 900.00 | 132 900.00 | | 132 900.00 |
DG Other reserves | 5 682 496.00 | 5 682 496.00 | | 5 682 496.00 |
DH Retained earnings | -754 562.00 | -851 217.00 | | -754 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | 96 656.00 | | 2 043.00 |
DL TOTAL (I) | 6 410 259.00 | 6 408 216.00 | | 6 410 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 42 311.00 | | 1 223.00 |
DX Trade payables and related accounts | 8 145.00 | 4 198.00 | | 8 145.00 |
DY Tax and social security liabilities | 45 794.00 | 45 579.00 | | 45 794.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 57 412.00 | 94 337.00 | | 57 412.00 |
EE Grand total (I to V) | 6 467 671.00 | 6 502 554.00 | | 6 467 671.00 |
EG Accrued income and payables due within one year | 57 412.00 | 94 337.00 | | 57 412.00 |
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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 | 370 207.00 | | 370 207.00 | 370 207.00 |
FJ Net sales | 370 207.00 | | 370 207.00 | 370 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 251.00 | |
FW Other purchases and external expenses | | | 71 458.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 189 727.00 | |
FZ Social Security Contributions | | | 77 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 358 094.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 103.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 153 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 359.00 | |
GU Total financial expenses (VI) | | | 61 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 041.00 | 11 175.00 | | 9 041.00 |
HB Exceptional income from capital transactions | | 168 901.00 | | |
HD Total exceptional income (VII) | | 168 901.00 | | |
HE Exceptional expenses on management operations | 12.00 | 545.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 76 233.00 | | |
HG Exceptional depreciation and provisions | 103 976.00 | 38 460.00 | | 103 976.00 |
HH Total exceptional expenses (VIII) | 103 988.00 | 115 238.00 | | 103 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 988.00 | 53 663.00 | | -103 988.00 |
HK Income tax | 7 412.00 | 6 905.00 | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 896.00 | 631 677.00 | | 532 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 853.00 | 535 022.00 | | 530 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | 96 656.00 | | 2 043.00 |
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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 | 6 968 156.00 | | 79 583.00 | 6 968 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 966 024.00 | |
I4 DECREASES Grand Total | | 50.00 | 7 047 690.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 738.00 | | 4 583.00 | 76 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 074.00 | | 75 000.00 | 6 891 074.00 |
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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 | 17 915.00 | 7 274.00 | | 17 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 915.00 | 7 274.00 | | 17 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 38 460.00 | 103 976.00 | | 38 460.00 |
7B Total provisions for depreciation | 3 260 290.00 | 165 336.00 | | 3 260 290.00 |
7C Grand total | 3 260 290.00 | 165 336.00 | | 3 260 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 359.00 | | |
UJ - Exceptional | | 103 976.00 | | |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 36 621.00 | 36 621.00 | | 36 621.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 2 486 923.00 | 1 296 923.00 | 1 190 000.00 | 2 486 923.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 120.00 | 23 120.00 | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 001.00 | 1 357 895.00 | 1 192 105.00 | 2 550 001.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 412.00 | 57 412.00 | | 57 412.00 |
