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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 | 1 850.00 | 1 242.00 | 608.00 | 1 850.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 639.00 | 21 113.00 | 3 526.00 | 24 639.00 |
AT Other tangible assets | 95 023.00 | 43 857.00 | 51 166.00 | 95 023.00 |
BB Receivables related to investments | 2 068 999.00 | | 2 068 999.00 | 2 068 999.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 219 189.00 | 66 212.00 | 2 152 977.00 | 2 219 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 817 743.00 | | 1 817 743.00 | 1 817 743.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 842 173.00 | | 1 842 173.00 | 1 842 173.00 |
CO Grand total (0 to V) | 4 061 362.00 | 66 212.00 | 3 995 150.00 | 4 061 362.00 |
CR Shares due in more than one year | 1 700 000.00 | | | 1 700 000.00 |
CU Other investments | 8 107.00 | | 8 107.00 | 8 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DH Retained earnings | 2 347 896.00 | 1 949 706.00 | | 2 347 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 068.00 | 398 190.00 | | -80 068.00 |
DL TOTAL (I) | 3 959 428.00 | 4 039 496.00 | | 3 959 428.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 18 385.00 | 16 132.00 | | 18 385.00 |
DY Tax and social security liabilities | 17 317.00 | 26 317.00 | | 17 317.00 |
EA Other liabilities | | 5 292.00 | | |
EC TOTAL (IV) | 35 722.00 | 47 761.00 | | 35 722.00 |
EE Grand total (I to V) | 3 995 150.00 | 4 087 257.00 | | 3 995 150.00 |
EG Accrued income and payables due within one year | 35 722.00 | 47 761.00 | | 35 722.00 |
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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 | 37 039.00 | | 37 039.00 | 37 039.00 |
FJ Net sales | 37 039.00 | | 37 039.00 | 37 039.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 039.00 | |
FW Other purchases and external expenses | | | 67 708.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 49 727.00 | |
FZ Social Security Contributions | | | 18 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 521.00 | |
GG - OPERATING RESULT (I - II) | | | -120 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 317.00 | |
GL Other interest and similar income | | | 25 570.00 | |
GP Total financial income (V) | | | 126 887.00 | |
GR Interest and similar expenses | | | 86 261.00 | |
GU Total financial expenses (VI) | | | 86 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 781 411.00 | | |
HD Total exceptional income (VII) | | 1 781 411.00 | | |
HE Exceptional expenses on management operations | 212.00 | 171.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 1 783 205.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 1 783 376.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -1 965.00 | | -212.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 926.00 | 2 416 670.00 | | 163 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 994.00 | 2 018 480.00 | | 243 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 068.00 | 398 190.00 | | -80 068.00 |
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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 | 2 131 057.00 | | 88 132.00 | 2 131 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 677.00 | |
I4 DECREASES Grand Total | | | 2 219 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 884.00 | | 778.00 | 138 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 323.00 | | 87 353.00 | 1 990 323.00 |
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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 | 46 369.00 | 19 843.00 | | 46 369.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 370.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 497.00 | 19 473.00 | | 45 497.00 |
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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 | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 17 317.00 | 17 317.00 | | 17 317.00 |
UL Receivables related to investments | 2 068 999.00 | | 2 068 999.00 | 2 068 999.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 1 817 743.00 | 117 743.00 | 1 700 000.00 | 1 817 743.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 141.00 | 118 572.00 | 3 769 569.00 | 3 888 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 722.00 | 35 722.00 | | 35 722.00 |
