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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
AF Concessions, Patents and Similar Rights | 515 066.00 | 76 230.00 | 438 835.00 | 515 066.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BB Receivables related to investments | 816 344.00 | | 816 344.00 | 816 344.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 606 678.00 | 82 147.00 | 4 524 531.00 | 4 606 678.00 |
BX Customers and related accounts | 76 059.00 | | 76 059.00 | 76 059.00 |
BZ Other receivables | 2 830 950.00 | | 2 830 950.00 | 2 830 950.00 |
CF Cash and cash equivalents | 3 010 817.00 | | 3 010 817.00 | 3 010 817.00 |
CJ TOTAL (II) | 5 917 826.00 | | 5 917 826.00 | 5 917 826.00 |
CO Grand total (0 to V) | 10 524 504.00 | 82 147.00 | 10 442 357.00 | 10 524 504.00 |
CU Other investments | 3 194 352.00 | | 3 194 352.00 | 3 194 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 661.00 | 19 661.00 | | 19 661.00 |
DH Retained earnings | -90 748.00 | | | -90 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 757.00 | -90 748.00 | | 162 757.00 |
DL TOTAL (I) | 99 920.00 | -62 837.00 | | 99 920.00 |
DQ Provisions for Expenses | 788.00 | 739.00 | | 788.00 |
DR TOTAL (IV) | 788.00 | 739.00 | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 600.00 | 1 502 600.00 | | 1 502 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806 226.00 | 8 940 513.00 | | 8 806 226.00 |
DX Trade payables and related accounts | 9 907.00 | 107 652.00 | | 9 907.00 |
DY Tax and social security liabilities | 22 917.00 | 40 581.00 | | 22 917.00 |
EA Other liabilities | | 78 471.00 | | |
EC TOTAL (IV) | 10 341 650.00 | 10 669 816.00 | | 10 341 650.00 |
EE Grand total (I to V) | 10 442 357.00 | 10 607 719.00 | | 10 442 357.00 |
EG Accrued income and payables due within one year | 10 341 650.00 | 10 669 816.00 | | 10 341 650.00 |
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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 | 342 671.00 | 2 000.00 | 344 671.00 | 342 671.00 |
FJ Net sales | 342 671.00 | 2 000.00 | 344 671.00 | 342 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 990.00 | |
FW Other purchases and external expenses | | | 39 265.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 199 328.00 | |
FZ Social Security Contributions | | | 149 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 434 879.00 | |
GG - OPERATING RESULT (I - II) | | | -79 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 45 503.00 | |
GL Other interest and similar income | | | 58 788.00 | |
GN Positive exchange differences | | | 130 944.00 | |
GP Total financial income (V) | | | 535 235.00 | |
GR Interest and similar expenses | | | 291 926.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 292 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 225.00 | 680 559.00 | | 890 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 468.00 | 771 306.00 | | 727 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 757.00 | -90 748.00 | | 162 757.00 |
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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 | 4 606 678.00 | | | 4 606 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 916.00 | | | 5 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085 696.00 | |
I4 DECREASES Grand Total | | | 4 606 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 916.00 | |
IO DECREASES Total including other intangible assets | | | 515 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 066.00 | | | 515 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085 696.00 | | | 4 085 696.00 |
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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 | 48 398.00 | 33 748.00 | | 48 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 916.00 | | | 5 916.00 |
PE DEPRECIATION Total including other intangible assets | 42 482.00 | 33 748.00 | | 42 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 739.00 | 788.00 | 739.00 | 739.00 |
7C Grand total | 739.00 | 788.00 | 739.00 | 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 788.00 | 739.00 | |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8C Staff and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
UL Receivables related to investments | 816 344.00 | 816 344.00 | | 816 344.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 76 059.00 | 76 059.00 | | 76 059.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 2 745 009.00 | 2 745 009.00 | | 2 745 009.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 8 806 226.00 | 8 806 226.00 | | 8 806 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 124.00 | 85 124.00 | | 85 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 353.00 | 3 798 353.00 | | 3 798 353.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 841 650.00 | 8 841 650.00 | | 8 841 650.00 |
