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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 | 592.00 | 469.00 | 123.00 | 592.00 |
AT Other tangible assets | 22 445.00 | 8 477.00 | 13 969.00 | 22 445.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 837 929.00 | 8 946.00 | 1 828 983.00 | 1 837 929.00 |
BX Customers and related accounts | 164 450.00 | | 164 450.00 | 164 450.00 |
BZ Other receivables | 270 288.00 | | 270 288.00 | 270 288.00 |
CD Marketable securities | 499 987.00 | 9 831.00 | 490 156.00 | 499 987.00 |
CF Cash and cash equivalents | 159 206.00 | | 159 206.00 | 159 206.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 095 763.00 | 9 831.00 | 1 085 932.00 | 1 095 763.00 |
CO Grand total (0 to V) | 2 933 692.00 | 18 777.00 | 2 914 915.00 | 2 933 692.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 813 891.00 | | 1 813 891.00 | 1 813 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 50 625.00 | 50 625.00 | | 50 625.00 |
DD Legal reserve (1) | 11 995.00 | 11 930.00 | | 11 995.00 |
DG Other reserves | 177 138.00 | 325 901.00 | | 177 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 180.00 | 1 302.00 | | 624 180.00 |
DL TOTAL (I) | 1 388 938.00 | 914 758.00 | | 1 388 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 139.00 | 755.00 | | 1 407 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 9 896.00 | 8 539.00 | | 9 896.00 |
DY Tax and social security liabilities | 54 009.00 | 145 317.00 | | 54 009.00 |
EA Other liabilities | 54 637.00 | 24 249.00 | | 54 637.00 |
EB Prepaid income (2) | | 256 667.00 | | |
EC TOTAL (IV) | 1 525 977.00 | 435 528.00 | | 1 525 977.00 |
EE Grand total (I to V) | 2 914 915.00 | 1 350 286.00 | | 2 914 915.00 |
EG Accrued income and payables due within one year | 325 977.00 | 435 528.00 | | 325 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 755.00 | | 97.00 |
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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 | 166 916.00 | | 166 916.00 | 166 916.00 |
FJ Net sales | 166 916.00 | | 166 916.00 | 166 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 945.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 101 007.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 125 896.00 | |
FZ Social Security Contributions | | | 83 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 317 254.00 | |
GG - OPERATING RESULT (I - II) | | | -149 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 43 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 831.00 | |
GR Interest and similar expenses | | | 18 378.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 28 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 990.00 | 44 938.00 | | 3 990.00 |
HB Exceptional income from capital transactions | 755 749.00 | 4 800.00 | | 755 749.00 |
HD Total exceptional income (VII) | 759 739.00 | 49 738.00 | | 759 739.00 |
HE Exceptional expenses on management operations | 949.00 | 216.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 450.00 | 6 805.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 7 021.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 340.00 | 42 717.00 | | 758 340.00 |
HK Income tax | | -3 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 055.00 | 404 953.00 | | 971 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 875.00 | 403 651.00 | | 346 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 180.00 | 1 302.00 | | 624 180.00 |
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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 | 390 104.00 | | 1 665 762.00 | 390 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 937.00 | 1 814 891.00 | |
I4 DECREASES Grand Total | | 217 937.00 | 1 837 929.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | 16 098.00 | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 164.00 | | 1 649 664.00 | 383 164.00 |
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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 | 5 425.00 | 3 521.00 | | 5 425.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 132.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088.00 | 3 388.00 | | 5 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 831.00 | | |
7B Total provisions for depreciation | | 9 831.00 | | |
7C Grand total | | 9 831.00 | | |
UG - Financial | | 9 831.00 | | |
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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 | 9 896.00 | 9 896.00 | | 9 896.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 26 514.00 | 26 514.00 | | 26 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 637.00 | 54 637.00 | | 54 637.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 164 450.00 | 164 450.00 | | 164 450.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 407 042.00 | 207 042.00 | 800 000.00 | 1 407 042.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 702.00 | 263 702.00 | | 263 702.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 570.00 | 437 570.00 | | 437 570.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 977.00 | 325 977.00 | 800 000.00 | 1 525 977.00 |
