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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 318.00 | 62 017.00 | 6 301.00 | 68 318.00 |
AT Other tangible assets | 79 741.00 | 36 574.00 | 43 167.00 | 79 741.00 |
AV Fixed assets in progress | 22 550.00 | | 22 550.00 | 22 550.00 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 5 606 471.00 | 1 848 591.00 | 3 757 880.00 | 5 606 471.00 |
BX Customers and related accounts | 155 244.00 | | 155 244.00 | 155 244.00 |
BZ Other receivables | 6 981 514.00 | | 6 981 514.00 | 6 981 514.00 |
CF Cash and cash equivalents | 1 052 872.00 | | 1 052 872.00 | 1 052 872.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 8 191 461.00 | | 8 191 461.00 | 8 191 461.00 |
CO Grand total (0 to V) | 13 797 932.00 | 1 848 591.00 | 11 949 341.00 | 13 797 932.00 |
CU Other investments | 3 534 299.00 | 1 750 000.00 | 1 784 299.00 | 3 534 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070 000.00 | 4 040 000.00 | | 7 070 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 3 358 100.00 | 6 542 700.00 | | 3 358 100.00 |
DH Retained earnings | 18.00 | 58.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 594.00 | 249 360.00 | | 898 594.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 11 745 022.00 | 11 250 428.00 | | 11 745 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 723.00 | 536 253.00 | | 150 723.00 |
DX Trade payables and related accounts | 11 660.00 | 11 419.00 | | 11 660.00 |
DY Tax and social security liabilities | 41 934.00 | 34 092.00 | | 41 934.00 |
EC TOTAL (IV) | 204 318.00 | 581 765.00 | | 204 318.00 |
EE Grand total (I to V) | 11 949 341.00 | 11 832 193.00 | | 11 949 341.00 |
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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 | 124 220.00 | | 124 220.00 | 124 220.00 |
FJ Net sales | 124 220.00 | | 124 220.00 | 124 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 223.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 59 858.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 152.00 | |
GG - OPERATING RESULT (I - II) | | | -20 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 682.00 | |
GL Other interest and similar income | | | 76 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 976 596.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 413.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 135.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | 48 278.00 | | -33 000.00 |
HK Income tax | 19 665.00 | 10 992.00 | | 19 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 819.00 | 484 539.00 | | 1 100 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 224.00 | 235 179.00 | | 202 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 594.00 | 249 360.00 | | 898 594.00 |
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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 | 4 182 540.00 | | 1 423 932.00 | 4 182 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435 862.00 | |
I4 DECREASES Grand Total | | | 5 606 471.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 319.00 | | | 68 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 360.00 | | 23 932.00 | 78 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 862.00 | | 1 400 000.00 | 4 035 862.00 |
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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 | 81 812.00 | 16 779.00 | | 81 812.00 |
PE DEPRECIATION Total including other intangible assets | 59 043.00 | 2 974.00 | | 59 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 769.00 | 13 805.00 | | 22 769.00 |
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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 | 14 310.00 | | | 14 310.00 |
7B Total provisions for depreciation | 1 750 000.00 | | | 1 750 000.00 |
7C Grand total | 1 764 310.00 | | | 1 764 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
8E Income Taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 155 244.00 | 155 244.00 | | 155 244.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VC Group and associates | 6 913 948.00 | 6 913 948.00 | | 6 913 948.00 |
VI Group and Associates | 150 724.00 | 150 724.00 | | 150 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 525.00 | 60 525.00 | | 60 525.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 151.00 | 7 138 589.00 | 1 563.00 | 7 140 151.00 |
VW VAT | 27 078.00 | 27 078.00 | | 27 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 319.00 | 204 319.00 | | 204 319.00 |
