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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 92 294.00 | 29 210.00 | 63 083.00 | 92 294.00 |
BB Receivables related to investments | 41 272.00 | | 41 272.00 | 41 272.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 835 625.00 | 1 128 149.00 | 707 475.00 | 1 835 625.00 |
BX Customers and related accounts | 67 337.00 | | 67 337.00 | 67 337.00 |
BZ Other receivables | 90 320.00 | | 90 320.00 | 90 320.00 |
CD Marketable securities | 603 816.00 | 22 187.00 | 581 628.00 | 603 816.00 |
CF Cash and cash equivalents | 409 956.00 | | 409 956.00 | 409 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 171 431.00 | 22 187.00 | 1 149 243.00 | 1 171 431.00 |
CO Grand total (0 to V) | 3 007 056.00 | 1 150 337.00 | 1 856 718.00 | 3 007 056.00 |
CS Evaluated investments - equity method | 1 699 330.00 | 1 097 310.00 | 602 020.00 | 1 699 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 100.00 | 1 204 100.00 | | 1 204 100.00 |
DD Legal reserve (1) | 134 810.00 | 134 810.00 | | 134 810.00 |
DG Other reserves | 471 483.00 | 317 320.00 | | 471 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 685.00 | 226 162.00 | | -10 685.00 |
DL TOTAL (I) | 1 799 707.00 | 1 882 393.00 | | 1 799 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 30 289.00 | | 12 013.00 |
DX Trade payables and related accounts | 4 502.00 | 14 224.00 | | 4 502.00 |
DY Tax and social security liabilities | 40 495.00 | 21 318.00 | | 40 495.00 |
EC TOTAL (IV) | 57 011.00 | 65 832.00 | | 57 011.00 |
EE Grand total (I to V) | 1 856 718.00 | 1 948 225.00 | | 1 856 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 800.00 | |
FJ Net sales | | | 210 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 214 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 94 240.00 | |
FZ Social Security Contributions | | | 43 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 396.00 | |
GG - OPERATING RESULT (I - II) | | | 15 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 20 832.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 46 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 41 967.00 | | |
HF Exceptional expenses on capital transactions | | 21 227.00 | | |
HH Total exceptional expenses (VIII) | | 63 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 564.00 | 496 183.00 | | 235 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 250.00 | 270 020.00 | | 246 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 686.00 | 226 163.00 | | -10 686.00 |
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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 | 1 816 429.00 | | 17 660.00 | 1 816 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 166.00 | |
I4 DECREASES Grand Total | | | 1 834 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 294.00 | | | 92 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 506.00 | | 17 660.00 | 1 722 506.00 |
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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 | 12 141.00 | 18 699.00 | | 12 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 313.00 | 1 629.00 | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 18 386.00 | | 10 824.00 |
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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 | 4 680.00 | 22 188.00 | 4 680.00 | 4 680.00 |
7B Total provisions for depreciation | 1 088 200.00 | 35 978.00 | 4 680.00 | 1 088 200.00 |
7C Grand total | 1 088 200.00 | 35 978.00 | 4 680.00 | 1 088 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 978.00 | 4 680.00 | |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
UL Receivables related to investments | 41 272.00 | 41 272.00 | | 41 272.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 67 338.00 | 67 338.00 | | 67 338.00 |
VI Group and Associates | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VW VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 011.00 | 57 011.00 | | 57 011.00 |
