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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AF Concessions, Patents and Similar Rights | 30 330.00 | 30 284.00 | 47.00 | 30 330.00 |
AT Other tangible assets | 78 639.00 | 76 096.00 | 2 543.00 | 78 639.00 |
AV Fixed assets in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
BJ TOTAL (I) | 16 976 190.00 | 118 452.00 | 16 857 738.00 | 16 976 190.00 |
BX Customers and related accounts | 43 272.00 | | 43 272.00 | 43 272.00 |
BZ Other receivables | 1 302 187.00 | | 1 302 187.00 | 1 302 187.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 516 627.00 | | 1 516 627.00 | 1 516 627.00 |
CO Grand total (0 to V) | 18 492 818.00 | 118 452.00 | 18 374 366.00 | 18 492 818.00 |
CU Other investments | 16 836 781.00 | 8 510.00 | 16 828 271.00 | 16 836 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 100.00 | 426 100.00 | | 426 100.00 |
DB Share, merger, contribution premiums, etc. | 6 244 101.00 | 6 244 101.00 | | 6 244 101.00 |
DD Legal reserve (1) | 46 460.00 | 46 460.00 | | 46 460.00 |
DG Other reserves | 606 127.00 | 606 127.00 | | 606 127.00 |
DH Retained earnings | -743 235.00 | -604 532.00 | | -743 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 568.00 | -138 703.00 | | 1 397 568.00 |
DL TOTAL (I) | 7 977 121.00 | 6 579 553.00 | | 7 977 121.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 888 245.00 | 20 127 683.00 | | 9 888 245.00 |
DX Trade payables and related accounts | 243 678.00 | 206 136.00 | | 243 678.00 |
DY Tax and social security liabilities | 27 900.00 | 22 539.00 | | 27 900.00 |
EA Other liabilities | 37 422.00 | 37 423.00 | | 37 422.00 |
EC TOTAL (IV) | 10 197 245.00 | 20 393 780.00 | | 10 197 245.00 |
EE Grand total (I to V) | 18 374 366.00 | 26 973 333.00 | | 18 374 366.00 |
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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 | 91 148.00 | | 91 148.00 | 91 148.00 |
FJ Net sales | 91 148.00 | | 91 148.00 | 91 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 91 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 503.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 274 936.00 | |
GG - OPERATING RESULT (I - II) | | | -183 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877 668.00 | |
GL Other interest and similar income | | | 16 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 580.00 | |
GP Total financial income (V) | | | 1 998 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 510.00 | |
GR Interest and similar expenses | | | 102 667.00 | |
GU Total financial expenses (VI) | | | 311 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 609 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 50 039.00 | 54 507.00 | | 50 039.00 |
HD Total exceptional income (VII) | 50 040.00 | 663 507.00 | | 50 040.00 |
HE Exceptional expenses on management operations | 50 253.00 | 45 208.00 | | 50 253.00 |
HF Exceptional expenses on capital transactions | 105 595.00 | 434 645.00 | | 105 595.00 |
HH Total exceptional expenses (VIII) | 155 849.00 | 479 853.00 | | 155 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 809.00 | 183 654.00 | | -105 809.00 |
HK Income tax | | -270 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 530.00 | 2 018 645.00 | | 2 139 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 962.00 | 2 157 348.00 | | 741 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 568.00 | -138 703.00 | | 1 397 568.00 |
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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 | 17 076 295.00 | | 5 491.00 | 17 076 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562.00 | | | 3 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 595.00 | 16 862 636.00 | |
I4 DECREASES Grand Total | | 105 595.00 | 16 976 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 330.00 | | | 30 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 662.00 | | | 79 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 962 741.00 | | 5 491.00 | 16 962 741.00 |
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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 | 105 515.00 | 4 427.00 | | 105 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 562.00 | | | 3 562.00 |
PE DEPRECIATION Total including other intangible assets | 30 284.00 | | | 30 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 669.00 | 4 427.00 | | 71 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6X Other provisions for depreciation | 50 039.00 | | 50 039.00 | 50 039.00 |
7B Total provisions for depreciation | 154 619.00 | 8 510.00 | 154 619.00 | 154 619.00 |
7C Grand total | 154 619.00 | 208 510.00 | 154 619.00 | 154 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 510.00 | 104 580.00 | |
UJ - Exceptional | | | 50 039.00 | |
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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 | 243 678.00 | 243 678.00 | | 243 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 422.00 | 37 422.00 | | 37 422.00 |
UT Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
UX Other trade receivables | 43 272.00 | 43 272.00 | | 43 272.00 |
VB VAT | 51 689.00 | 51 689.00 | | 51 689.00 |
VI Group and Associates | 9 888 245.00 | 9 888 245.00 | | 9 888 245.00 |
VM Income taxes | 1 011 384.00 | | 1 011 384.00 | 1 011 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 115.00 | 239 115.00 | | 239 115.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 741.00 | 334 502.00 | 1 037 239.00 | 1 371 741.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 197 245.00 | 10 197 245.00 | | 10 197 245.00 |
