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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 18 543.00 | 17 056.00 | 1 487.00 | 18 543.00 |
BB Receivables related to investments | 1 414 239.00 | | 1 414 239.00 | 1 414 239.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 555 318.00 | 17 056.00 | 1 538 262.00 | 1 555 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 298.00 | 11 536.00 | 4 762.00 | 16 298.00 |
CD Marketable securities | 136 060.00 | | 136 060.00 | 136 060.00 |
CF Cash and cash equivalents | 1 368 439.00 | | 1 368 439.00 | 1 368 439.00 |
CJ TOTAL (II) | 1 520 796.00 | 11 536.00 | 1 509 260.00 | 1 520 796.00 |
CO Grand total (0 to V) | 3 076 114.00 | 28 592.00 | 3 047 523.00 | 3 076 114.00 |
CU Other investments | 122 293.00 | | 122 293.00 | 122 293.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 330.00 | 563 330.00 | | 563 330.00 |
DB Share, merger, contribution premiums, etc. | 348 676.00 | 348 676.00 | | 348 676.00 |
DC Revaluation differences | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 88 458.00 | 1 142 419.00 | | 88 458.00 |
DH Retained earnings | | -784 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 711.00 | -209 018.00 | | 515 711.00 |
DL TOTAL (I) | 2 712 570.00 | 2 256 859.00 | | 2 712 570.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 132.00 | 69 351.00 | | 63 132.00 |
DX Trade payables and related accounts | 1 324.00 | 6 832.00 | | 1 324.00 |
DY Tax and social security liabilities | 20 496.00 | 138 595.00 | | 20 496.00 |
EA Other liabilities | | 14 282.00 | | |
EC TOTAL (IV) | 84 952.00 | 229 060.00 | | 84 952.00 |
EE Grand total (I to V) | 3 047 523.00 | 2 735 919.00 | | 3 047 523.00 |
EG Accrued income and payables due within one year | 84 952.00 | 229 060.00 | | 84 952.00 |
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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 | -5 135.00 | | -5 135.00 | -5 135.00 |
FG Production sold - services | 217 316.00 | | 217 316.00 | 217 316.00 |
FJ Net sales | 212 180.00 | | 212 180.00 | 212 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 185.00 | |
FW Other purchases and external expenses | | | 84 319.00 | |
FX Taxes, duties, and similar payments | | | 100 924.00 | |
FY Salaries and Wages | | | 17 496.00 | |
FZ Social Security Contributions | | | 6 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GL Other interest and similar income | | | 38 549.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 38 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | 975 000.00 | | | 975 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | 975 000.00 | 1 497.00 | | 975 000.00 |
HE Exceptional expenses on management operations | 129.00 | 55 924.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 491 247.00 | 17 559.00 | | 491 247.00 |
HG Exceptional depreciation and provisions | | 113 182.00 | | |
HH Total exceptional expenses (VIII) | 491 376.00 | 186 665.00 | | 491 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 624.00 | -185 167.00 | | 483 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 887.00 | 237 222.00 | | 1 225 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 176.00 | 446 240.00 | | 710 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 711.00 | -209 018.00 | | 515 711.00 |
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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 | 4 208 558.00 | | 167 528.00 | 4 208 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 788.00 | 1 536 775.00 | |
I4 DECREASES Grand Total | | 2 820 768.00 | 1 555 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602 980.00 | 18 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 523.00 | | 150 000.00 | 2 471 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 034.00 | | 17 528.00 | 1 737 034.00 |
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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 | 2 143 121.00 | 9 506.00 | 2 135 571.00 | 2 143 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 121.00 | 9 506.00 | 2 135 571.00 | 2 143 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 261 536.00 | | | 261 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
8B Suppliers and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
UL Receivables related to investments | 1 414 239.00 | 1 414 239.00 | | 1 414 239.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VI Group and Associates | 58 836.00 | 58 836.00 | | 58 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 779.00 | 1 430 779.00 | | 1 430 779.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 952.00 | 84 952.00 | | 84 952.00 |
