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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 | | | | |
AT Other tangible assets | 25 780.00 | 4 923.00 | 20 857.00 | 25 780.00 |
BB Receivables related to investments | 55 561.00 | | 55 561.00 | 55 561.00 |
BJ TOTAL (I) | 737 144.00 | 4 923.00 | 732 221.00 | 737 144.00 |
BX Customers and related accounts | 90 510.00 | | 90 510.00 | 90 510.00 |
BZ Other receivables | 2 404 474.00 | | 2 404 474.00 | 2 404 474.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 2 510 664.00 | | 2 510 664.00 | 2 510 664.00 |
CO Grand total (0 to V) | 3 247 808.00 | 4 923.00 | 3 242 886.00 | 3 247 808.00 |
CU Other investments | 655 803.00 | | 655 803.00 | 655 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 13 936.00 | | 30 000.00 |
DG Other reserves | 84 280.00 | 84 280.00 | | 84 280.00 |
DH Retained earnings | -269 269.00 | | | -269 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 664.00 | 389 652.00 | | 1 370 664.00 |
DK Regulated provisions | 68 139.00 | 68 139.00 | | 68 139.00 |
DL TOTAL (I) | 1 583 815.00 | 856 007.00 | | 1 583 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 274.00 | 1 547 750.00 | | 1 171 274.00 |
DX Trade payables and related accounts | 13 091.00 | 29 778.00 | | 13 091.00 |
DY Tax and social security liabilities | 393 865.00 | 19 337.00 | | 393 865.00 |
EA Other liabilities | 80 841.00 | | | 80 841.00 |
EC TOTAL (IV) | 1 659 071.00 | 1 598 048.00 | | 1 659 071.00 |
EE Grand total (I to V) | 3 242 886.00 | 2 454 055.00 | | 3 242 886.00 |
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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 | 31 085.00 | | 31 085.00 | 31 085.00 |
FJ Net sales | 31 085.00 | | 31 085.00 | 31 085.00 |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 34 503.00 | |
FW Other purchases and external expenses | | | 87 557.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 98 781.00 | |
GG - OPERATING RESULT (I - II) | | | -64 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 875.00 | |
GK Income from other securities and fixed asset receivables | | | 418 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 502 312.00 | |
GR Interest and similar expenses | | | 23 983.00 | |
GU Total financial expenses (VI) | | | 23 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 5 700.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 1 312 924.00 | | | 1 312 924.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 1 397 924.00 | 5 700.00 | | 1 397 924.00 |
HF Exceptional expenses on capital transactions | 64 787.00 | | | 64 787.00 |
HH Total exceptional expenses (VIII) | 64 787.00 | | | 64 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 137.00 | 5 700.00 | | 1 333 137.00 |
HK Income tax | 376 523.00 | 31 693.00 | | 376 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 739.00 | 564 975.00 | | 1 934 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 075.00 | 175 323.00 | | 564 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 664.00 | 389 652.00 | | 1 370 664.00 |
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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 | 819 593.00 | | 71 232.00 | 819 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 681.00 | 711 364.00 | |
I4 DECREASES Grand Total | | 153 681.00 | 737 144.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822.00 | | 18 957.00 | 6 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 771.00 | | 52 274.00 | 798 771.00 |
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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 | 4 223.00 | 700.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 700.00 | | 4 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 139.00 | | | 68 139.00 |
7C Grand total | 68 139.00 | | | 68 139.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8B Suppliers and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8E Income Taxes | 376 523.00 | 376 523.00 | | 376 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 841.00 | 80 841.00 | | 80 841.00 |
UL Receivables related to investments | 55 561.00 | | 55 561.00 | 55 561.00 |
UX Other trade receivables | 90 510.00 | 90 510.00 | | 90 510.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 2 400 711.00 | 2 400 711.00 | | 2 400 711.00 |
VI Group and Associates | 1 240 624.00 | 1 240 624.00 | | 1 240 624.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 059.00 | 2 503 498.00 | 55 561.00 | 2 559 059.00 |
VW VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 483.00 | 1 735 483.00 | | 1 735 483.00 |
