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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
AT Other tangible assets | 206 503.00 | 123 358.00 | 83 145.00 | 206 503.00 |
BB Receivables related to investments | 1 195 382.00 | | 1 195 382.00 | 1 195 382.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 7 236 394.00 | 144 012.00 | 7 092 382.00 | 7 236 394.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 59 324.00 | 15 322.00 | 44 002.00 | 59 324.00 |
CF Cash and cash equivalents | 22 594.00 | | 22 594.00 | 22 594.00 |
CH Prepaid expenses | 48 293.00 | | 48 293.00 | 48 293.00 |
CJ TOTAL (II) | 132 861.00 | 15 322.00 | 117 539.00 | 132 861.00 |
CO Grand total (0 to V) | 7 369 254.00 | 159 334.00 | 7 209 921.00 | 7 369 254.00 |
CU Other investments | 5 743 055.00 | | 5 743 055.00 | 5 743 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 878.00 | 10 878.00 | | 10 878.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 871 375.00 | 539 001.00 | | 871 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 932.00 | 403 875.00 | | 277 932.00 |
DL TOTAL (I) | 1 710 186.00 | 1 503 753.00 | | 1 710 186.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DT Other Bond Issues | 5 810.00 | 6 012.00 | | 5 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 675.00 | 1 200 134.00 | | 1 105 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 103.00 | 4 295 706.00 | | 4 082 103.00 |
DX Trade payables and related accounts | 85 316.00 | 67 495.00 | | 85 316.00 |
DY Tax and social security liabilities | 155 830.00 | 156 980.00 | | 155 830.00 |
EC TOTAL (IV) | 5 434 735.00 | 5 726 327.00 | | 5 434 735.00 |
EE Grand total (I to V) | 7 209 921.00 | 7 295 081.00 | | 7 209 921.00 |
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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 | 1 910 128.00 | 15 000.00 | 1 925 128.00 | 1 910 128.00 |
FJ Net sales | 1 910 128.00 | 15 000.00 | 1 925 128.00 | 1 910 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 932 358.00 | |
FW Other purchases and external expenses | | | 582 948.00 | |
FX Taxes, duties, and similar payments | | | 32 637.00 | |
FY Salaries and Wages | | | 1 005 400.00 | |
FZ Social Security Contributions | | | 420 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 514.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 065 799.00 | |
GG - OPERATING RESULT (I - II) | | | -133 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -473.00 | |
GP Total financial income (V) | | | 999 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 322.00 | |
GR Interest and similar expenses | | | 63 178.00 | |
GU Total financial expenses (VI) | | | 78 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 655.00 | 2 294.00 | | 9 655.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 509 655.00 | 2 294.00 | | 509 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 655.00 | -2 294.00 | | -509 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 886.00 | 2 092 115.00 | | 2 931 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 953.00 | 1 688 240.00 | | 2 653 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 932.00 | 403 875.00 | | 277 932.00 |
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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 | 7 312 769.00 | | 418 488.00 | 7 312 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 424.00 | 7 009 237.00 | |
I4 DECREASES Grand Total | | 494 863.00 | 7 236 394.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 206 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 443.00 | | 27 499.00 | 181 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110 672.00 | | 390 989.00 | 7 110 672.00 |
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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 | 121 937.00 | 24 514.00 | 2 439.00 | 121 937.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 283.00 | 24 514.00 | 2 439.00 | 101 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 196 382.00 | | 1 196 382.00 | 1 196 382.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 18 477.00 | 18 477.00 | | 18 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 847.00 | 40 847.00 | | 40 847.00 |
VS Prepaid expenses | 48 293.00 | 48 293.00 | | 48 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
