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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 139 465.00 | 48 787.00 | 90 678.00 | 139 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 093 150.00 | 51 987.00 | 6 041 163.00 | 6 093 150.00 |
BX Customers and related accounts | 52 858.00 | | 52 858.00 | 52 858.00 |
BZ Other receivables | 1 357 141.00 | | 1 357 141.00 | 1 357 141.00 |
CF Cash and cash equivalents | 232 549.00 | | 232 549.00 | 232 549.00 |
CJ TOTAL (II) | 1 642 548.00 | | 1 642 548.00 | 1 642 548.00 |
CO Grand total (0 to V) | 7 735 698.00 | 51 987.00 | 7 683 712.00 | 7 735 698.00 |
CU Other investments | 5 950 485.00 | | 5 950 485.00 | 5 950 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 810 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 24 000.00 | 20 000.00 | | 24 000.00 |
DH Retained earnings | | 346 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 244.00 | 79 173.00 | | 356 244.00 |
DL TOTAL (I) | 4 380 244.00 | 3 255 303.00 | | 4 380 244.00 |
DS Convertible Bond Issues | 177.00 | 49.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 169 657.00 | 97 889.00 | | 169 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 970.00 | 3 080 125.00 | | 3 090 970.00 |
DX Trade payables and related accounts | 27 353.00 | 10 591.00 | | 27 353.00 |
DY Tax and social security liabilities | 15 304.00 | 12 867.00 | | 15 304.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 303 467.00 | 3 201 521.00 | | 3 303 467.00 |
EE Grand total (I to V) | 7 683 712.00 | 6 456 824.00 | | 7 683 712.00 |
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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 | 249 048.00 | | 249 048.00 | 249 048.00 |
FJ Net sales | 249 048.00 | | 249 048.00 | 249 048.00 |
FR Total operating income (I) | | | 249 048.00 | |
FW Other purchases and external expenses | | | 60 200.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 40 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 299.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 331.00 | |
GG - OPERATING RESULT (I - II) | | | 12 717.00 | |
GH Attributed profit or transferred loss (III) | | | 730.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 999.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 453.00 | |
GP Total financial income (V) | | | 1 163 452.00 | |
GR Interest and similar expenses | | | 36 927.00 | |
GU Total financial expenses (VI) | | | 36 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 274.00 | | | 60 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 14 742.00 | 28 654.00 | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 231.00 | 365 601.00 | | 1 473 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 289.00 | 286 428.00 | | 348 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 941.00 | 79 173.00 | | 1 124 941.00 |
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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 | 4 147 737.00 | 2 007 093.00 | | 4 147 737.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | 60 000.00 | 5 950 485.00 | 1 680.00 |
I4 DECREASES Grand Total | 1 680.00 | 60 000.00 | 6 093 150.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 465.00 | | | 139 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 072.00 | 2 007 093.00 | | 4 005 072.00 |
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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 | 24 688.00 | 27 299.00 | | 24 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 488.00 | 27 299.00 | | 21 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 52 858.00 | 52 858.00 | | 52 858.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VC Group and associates | 1 254 927.00 | 1 254 927.00 | | 1 254 927.00 |
VM Income taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 030.00 | 91 030.00 | | 91 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 999.00 | 1 409 999.00 | | 1 409 999.00 |
