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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 823.00 | 2 167.00 | 657.00 | 2 823.00 |
BD Other fixed assets | 166 297.00 | | 166 297.00 | 166 297.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 691 851.00 | 2 167.00 | 1 689 684.00 | 1 691 851.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 170 469.00 | | 170 469.00 | 170 469.00 |
CD Marketable securities | 772 260.00 | | 772 260.00 | 772 260.00 |
CF Cash and cash equivalents | 1 068 113.00 | | 1 068 113.00 | 1 068 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 011 317.00 | | 2 011 317.00 | 2 011 317.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 703 168.00 | 2 167.00 | 3 701 001.00 | 3 703 168.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CU Other investments | 1 522 050.00 | | 1 522 050.00 | 1 522 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 300.00 | 248 300.00 | | 248 300.00 |
DB Share, merger, contribution premiums, etc. | 2 234 800.00 | 2 234 800.00 | | 2 234 800.00 |
DD Legal reserve (1) | 24 830.00 | 24 830.00 | | 24 830.00 |
DG Other reserves | 949 586.00 | 1 317 594.00 | | 949 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 951.00 | -123 009.00 | | 48 951.00 |
DL TOTAL (I) | 3 506 467.00 | 3 702 516.00 | | 3 506 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 008.00 | 156 836.00 | | 172 008.00 |
DX Trade payables and related accounts | 1 183.00 | 1 716.00 | | 1 183.00 |
DY Tax and social security liabilities | 17 981.00 | 16 597.00 | | 17 981.00 |
EC TOTAL (IV) | 191 172.00 | 175 149.00 | | 191 172.00 |
ED (V) | 3 362.00 | | | 3 362.00 |
EE Grand total (I to V) | 3 701 001.00 | 3 877 665.00 | | 3 701 001.00 |
EG Accrued income and payables due within one year | 191 172.00 | 175 149.00 | | 191 172.00 |
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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 | 14 052.00 | | 14 052.00 | 14 052.00 |
FJ Net sales | 14 052.00 | | 14 052.00 | 14 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 14 549.00 | |
FW Other purchases and external expenses | | | 39 182.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 6 765.00 | |
FZ Social Security Contributions | | | 4 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 077.00 | |
GG - OPERATING RESULT (I - II) | | | -38 528.00 | |
GH Attributed profit or transferred loss (III) | | | 98 911.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 615.00 | |
GL Other interest and similar income | | | 39 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 867.00 | |
GP Total financial income (V) | | | 63 215.00 | |
GT Net expenses on sales of marketable securities | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
A2 TOTAL ASSETS | 4 736.00 | 17 185.00 | | 4 736.00 |
HA Exceptional income from management transactions | | 16 850.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | 2 501.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 19 351.00 | | 5 700.00 |
HE Exceptional expenses on management operations | | 67 400.00 | | |
HF Exceptional expenses on capital transactions | 72 255.00 | 125 049.00 | | 72 255.00 |
HH Total exceptional expenses (VIII) | 72 255.00 | 192 449.00 | | 72 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 555.00 | -173 098.00 | | -66 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 375.00 | 192 701.00 | | 182 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 424.00 | 315 710.00 | | 133 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 951.00 | -123 009.00 | | 48 951.00 |
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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 | 829 707.00 | | 934 398.00 | 829 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 255.00 | 1 689 027.00 | |
I4 DECREASES Grand Total | | 72 255.00 | 1 691 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 884.00 | | 934 398.00 | 826 884.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 19 302.00 | 19 302.00 | | 19 302.00 |
VC Group and associates | 151 167.00 | 151 167.00 | | 151 167.00 |
VI Group and Associates | 172 008.00 | 172 008.00 | | 172 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 624.00 | 171 624.00 | | 171 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 172.00 | 191 172.00 | | 191 172.00 |
