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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 | 53 155.00 | 28 155.00 | 25 000.00 | 53 155.00 |
AT Other tangible assets | 12 071.00 | 9 659.00 | 2 412.00 | 12 071.00 |
BB Receivables related to investments | 82 777.00 | | 82 777.00 | 82 777.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 017 909.00 | 37 814.00 | 1 980 095.00 | 2 017 909.00 |
BT Goods | 360 000.00 | 85 000.00 | 275 000.00 | 360 000.00 |
BX Customers and related accounts | 54 539.00 | | 54 539.00 | 54 539.00 |
BZ Other receivables | 779 666.00 | | 779 666.00 | 779 666.00 |
CD Marketable securities | 98 830.00 | | 98 830.00 | 98 830.00 |
CF Cash and cash equivalents | 65 577.00 | | 65 577.00 | 65 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 358 612.00 | 85 000.00 | 1 273 612.00 | 1 358 612.00 |
CO Grand total (0 to V) | 3 376 521.00 | 122 814.00 | 3 253 707.00 | 3 376 521.00 |
CP Shares due in less than one year | 82 807.00 | | | 82 807.00 |
CU Other investments | 1 869 876.00 | | 1 869 876.00 | 1 869 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 625.00 | 344 625.00 | | 344 625.00 |
DD Legal reserve (1) | 34 463.00 | 34 463.00 | | 34 463.00 |
DG Other reserves | 2 150 772.00 | 1 966 498.00 | | 2 150 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 143.00 | 334 275.00 | | 112 143.00 |
DL TOTAL (I) | 2 642 003.00 | 2 679 861.00 | | 2 642 003.00 |
DU Loans and Debts from Credit Institutions (3) | 474 289.00 | 535 587.00 | | 474 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 319.00 | | 3 632.00 |
DX Trade payables and related accounts | 21 057.00 | 10 427.00 | | 21 057.00 |
DY Tax and social security liabilities | 112 726.00 | 120 635.00 | | 112 726.00 |
EA Other liabilities | | 109 600.00 | | |
EC TOTAL (IV) | 611 704.00 | 776 568.00 | | 611 704.00 |
EE Grand total (I to V) | 3 253 707.00 | 3 456 428.00 | | 3 253 707.00 |
EG Accrued income and payables due within one year | 201 704.00 | 306 568.00 | | 201 704.00 |
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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 | 57 091.00 | 190 729.00 | 247 820.00 | 57 091.00 |
FJ Net sales | 57 091.00 | 190 729.00 | 247 820.00 | 57 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 163 470.00 | |
FR Total operating income (I) | | | 414 972.00 | |
FW Other purchases and external expenses | | | 183 473.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 117 803.00 | |
FZ Social Security Contributions | | | 55 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 66 784.00 | |
GF Total Operating Expenses (II) | | | 469 100.00 | |
GG - OPERATING RESULT (I - II) | | | -54 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 679.00 | |
GO Net income from sales of marketable securities | | | 18 910.00 | |
GP Total financial income (V) | | | 228 589.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 910.00 | 1 644.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 31 252.00 | | | 31 252.00 |
HH Total exceptional expenses (VIII) | 33 162.00 | 1 644.00 | | 33 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 162.00 | -1 644.00 | | -33 162.00 |
HK Income tax | 22 646.00 | 45 414.00 | | 22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 561.00 | 705 516.00 | | 643 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 418.00 | 371 242.00 | | 531 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 143.00 | 334 275.00 | | 112 143.00 |
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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 | 1 960 376.00 | | 230 729.00 | 1 960 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 196.00 | 1 952 683.00 | |
I4 DECREASES Grand Total | | 173 196.00 | 2 017 909.00 | |
IO DECREASES Total including other intangible assets | | | 53 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 155.00 | | | 53 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 071.00 | | | 12 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 150.00 | | 230 729.00 | 1 895 150.00 |
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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 | 37 814.00 | | | 37 814.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 659.00 | | | 9 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 500.00 | 42 500.00 | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | 42 500.00 | | 42 500.00 |
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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 | 21 057.00 | 21 057.00 | | 21 057.00 |
8D Social Security and Other Social Organizations | 99 977.00 | 99 977.00 | | 99 977.00 |
UL Receivables related to investments | 82 777.00 | 82 777.00 | | 82 777.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 54 539.00 | 54 539.00 | | 54 539.00 |
UY Staff and related accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VC Group and associates | 455 749.00 | 455 749.00 | | 455 749.00 |
VG Loans with a maturity of up to one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 60 000.00 | 240 000.00 | 470 000.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VM Income taxes | 22 770.00 | 22 770.00 | | 22 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 003.00 | 284 003.00 | | 284 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 012.00 | 917 012.00 | | 917 012.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 704.00 | 201 704.00 | 240 000.00 | 611 704.00 |
