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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 | 4 415.00 | 1 471.00 | 2 943.00 | 4 415.00 |
AT Other tangible assets | 9 871.00 | 1 508.00 | 8 363.00 | 9 871.00 |
BB Receivables related to investments | 510 741.00 | | 510 741.00 | 510 741.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 518 568.00 | 2 979.00 | 4 515 588.00 | 4 518 568.00 |
BX Customers and related accounts | 639 016.00 | | 639 016.00 | 639 016.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 59 604.00 | | 59 604.00 | 59 604.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 723 599.00 | | 723 599.00 | 723 599.00 |
CO Grand total (0 to V) | 5 242 167.00 | 2 979.00 | 5 239 188.00 | 5 242 167.00 |
CU Other investments | 3 993 439.00 | | 3 993 439.00 | 3 993 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 902.00 | | | -75 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 598.00 | -75 902.00 | | 1 502 598.00 |
DK Regulated provisions | 16 835.00 | 1 095.00 | | 16 835.00 |
DL TOTAL (I) | 1 444 530.00 | -73 807.00 | | 1 444 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 039.00 | | |
DX Trade payables and related accounts | 144 219.00 | 81 601.00 | | 144 219.00 |
DY Tax and social security liabilities | 152 068.00 | 17 918.00 | | 152 068.00 |
EA Other liabilities | 3 498 369.00 | 2 554 861.00 | | 3 498 369.00 |
EC TOTAL (IV) | 3 794 657.00 | 2 661 420.00 | | 3 794 657.00 |
EE Grand total (I to V) | 5 239 188.00 | 2 587 612.00 | | 5 239 188.00 |
EG Accrued income and payables due within one year | 3 794 657.00 | 2 661 420.00 | | 3 794 657.00 |
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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 | 622 321.00 | | 622 321.00 | 622 321.00 |
FJ Net sales | 622 321.00 | | 622 321.00 | 622 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FR Total operating income (I) | | | 624 192.00 | |
FW Other purchases and external expenses | | | 244 761.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 442 369.00 | |
FZ Social Security Contributions | | | 175 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 882 279.00 | |
GG - OPERATING RESULT (I - II) | | | -258 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858 832.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 1 858 986.00 | |
GR Interest and similar expenses | | | 38 024.00 | |
GS Negative differences of foreign exchange | | | 44 536.00 | |
GU Total financial expenses (VI) | | | 82 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
HG Exceptional depreciation and provisions | 15 739.00 | 1 095.00 | | 15 739.00 |
HH Total exceptional expenses (VIII) | 15 739.00 | 1 095.00 | | 15 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 739.00 | -1 095.00 | | -15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 179.00 | 2 743.00 | | 2 483 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 580.00 | 78 646.00 | | 980 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 598.00 | -75 902.00 | | 1 502 598.00 |
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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 | 2 551 993.00 | | 1 966 575.00 | 2 551 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504 281.00 | |
I4 DECREASES Grand Total | | | 4 518 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 993.00 | | 1 952 288.00 | 2 551 993.00 |
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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 | | 2 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 508.00 | | |
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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 | 1 095.00 | 15 740.00 | | 1 095.00 |
7C Grand total | 1 095.00 | 15 740.00 | | 1 095.00 |
UJ - Exceptional | | 15 740.00 | | |
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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 | 144 219.00 | 144 219.00 | | 144 219.00 |
8C Staff and Related Accounts | 37 627.00 | 37 627.00 | | 37 627.00 |
8D Social Security and Other Social Organizations | 89 999.00 | 89 999.00 | | 89 999.00 |
UL Receivables related to investments | 510 742.00 | 510 742.00 | | 510 742.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 639 016.00 | 639 016.00 | | 639 016.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VI Group and Associates | 3 498 370.00 | 3 498 370.00 | | 3 498 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 837.00 | 1 174 837.00 | | 1 174 837.00 |
VW VAT | 17 666.00 | 17 666.00 | | 17 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 657.00 | 3 794 657.00 | | 3 794 657.00 |
