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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 | 1 213.00 | 49.00 | 1 164.00 | 1 213.00 |
AR Technical installations, industrial equipment and tools | 17 633.00 | 8 112.00 | 9 521.00 | 17 633.00 |
AT Other tangible assets | 97 346.00 | 92 094.00 | 5 251.00 | 97 346.00 |
BB Receivables related to investments | 379 823.00 | | 379 823.00 | 379 823.00 |
BD Other fixed assets | 963 648.00 | | 963 648.00 | 963 648.00 |
BJ TOTAL (I) | 2 523 312.00 | 100 256.00 | 2 423 055.00 | 2 523 312.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 451 449.00 | 448 400.00 | 3 049.00 | 451 449.00 |
CD Marketable securities | 3 122 612.00 | | 3 122 612.00 | 3 122 612.00 |
CF Cash and cash equivalents | 26 221.00 | | 26 221.00 | 26 221.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 3 607 775.00 | 448 400.00 | 3 159 375.00 | 3 607 775.00 |
CO Grand total (0 to V) | 6 131 087.00 | 548 656.00 | 5 582 431.00 | 6 131 087.00 |
CS Evaluated investments - equity method | 1 063 649.00 | | 1 063 649.00 | 1 063 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 1 523 772.00 | 1 523 772.00 | | 1 523 772.00 |
DD Legal reserve (1) | 6 449.00 | 6 449.00 | | 6 449.00 |
DG Other reserves | 4 270 133.00 | 4 270 133.00 | | 4 270 133.00 |
DH Retained earnings | -309 277.00 | -305 025.00 | | -309 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | -4 251.00 | | 12 057.00 |
DL TOTAL (I) | 5 513 695.00 | 5 501 637.00 | | 5 513 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 801.00 | 47 122.00 | | 46 801.00 |
DX Trade payables and related accounts | 3 025.00 | 1 486.00 | | 3 025.00 |
DY Tax and social security liabilities | 18 910.00 | 12 321.00 | | 18 910.00 |
EC TOTAL (IV) | 68 736.00 | 60 928.00 | | 68 736.00 |
EE Grand total (I to V) | 5 582 431.00 | 5 562 566.00 | | 5 582 431.00 |
EG Accrued income and payables due within one year | 68 736.00 | 13 807.00 | | 68 736.00 |
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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 | | | 51 385.00 | |
FJ Net sales | | | 51 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 48 979.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 67 445.00 | |
FZ Social Security Contributions | | | 20 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 199.00 | |
GG - OPERATING RESULT (I - II) | | | -103 778.00 | |
GL Other interest and similar income | | | 211 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 111 923.00 | |
GP Total financial income (V) | | | 323 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HG Exceptional depreciation and provisions | 207 650.00 | 240 750.00 | | 207 650.00 |
HH Total exceptional expenses (VIII) | 207 650.00 | 241 198.00 | | 207 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 650.00 | -241 198.00 | | -207 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 906.00 | 376 075.00 | | 374 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 849.00 | 380 326.00 | | 362 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | -4 251.00 | | 12 057.00 |
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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 | 2 423 987.00 | | 102 083.00 | 2 423 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | 2 407 120.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 2 523 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 540.00 | | 1 439.00 | 113 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 447.00 | | 99 431.00 | 2 310 447.00 |
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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 | 84 862.00 | 15 394.00 | | 84 862.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 862.00 | 15 345.00 | | 84 862.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
UL Receivables related to investments | 379 823.00 | | 379 823.00 | 379 823.00 |
UX Other trade receivables | 5 870.00 | 5 870.00 | | 5 870.00 |
UZ Social Security, other social security organizations | -236.00 | -236.00 | | -236.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VI Group and Associates | 46 801.00 | 46 801.00 | | 46 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 493.00 | 448 493.00 | | 448 493.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 765.00 | 458 942.00 | 379 823.00 | 838 765.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 736.00 | 68 736.00 | | 68 736.00 |
