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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 134 901.00 | 44 157.00 | 90 744.00 | 134 901.00 |
BB Receivables related to investments | 315 230.00 | | 315 230.00 | 315 230.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 110 482.00 | 47 472.00 | 2 063 010.00 | 2 110 482.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 24 129.00 | | 24 129.00 | 24 129.00 |
CF Cash and cash equivalents | 801 365.00 | | 801 365.00 | 801 365.00 |
CH Prepaid expenses | 32 614.00 | | 32 614.00 | 32 614.00 |
CJ TOTAL (II) | 860 140.00 | | 860 140.00 | 860 140.00 |
CO Grand total (0 to V) | 2 970 622.00 | 47 472.00 | 2 923 150.00 | 2 970 622.00 |
CU Other investments | 1 656 006.00 | | 1 656 006.00 | 1 656 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 862.00 | | | 589 862.00 |
DD Legal reserve (1) | 58 049.00 | | | 58 049.00 |
DG Other reserves | 373 464.00 | | | 373 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 935.00 | | | 969 935.00 |
DL TOTAL (I) | 1 991 310.00 | | | 1 991 310.00 |
DU Loans and Debts from Credit Institutions (3) | 587 355.00 | | | 587 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 338.00 | | | 175 338.00 |
DX Trade payables and related accounts | 43 053.00 | | | 43 053.00 |
DY Tax and social security liabilities | 120 694.00 | | | 120 694.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 931 841.00 | | | 931 841.00 |
EE Grand total (I to V) | 2 923 150.00 | | | 2 923 150.00 |
EG Accrued income and payables due within one year | 445 016.00 | | | 445 016.00 |
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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 | 566 442.00 | | 566 442.00 | 566 442.00 |
FJ Net sales | 566 442.00 | | 566 442.00 | 566 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 444.00 | |
FW Other purchases and external expenses | | | 125 035.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 630 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 718.00 | |
GF Total Operating Expenses (II) | | | 781 773.00 | |
GG - OPERATING RESULT (I - II) | | | -215 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 286.00 | |
GP Total financial income (V) | | | 200 286.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037 920.00 | | | 1 037 920.00 |
HD Total exceptional income (VII) | 1 037 920.00 | | | 1 037 920.00 |
HF Exceptional expenses on capital transactions | 50 303.00 | | | 50 303.00 |
HH Total exceptional expenses (VIII) | 50 303.00 | | | 50 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 617.00 | | | 987 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 650.00 | | | 1 804 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 715.00 | | | 834 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 935.00 | | | 969 935.00 |
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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 | 1 258 792.00 | | 906 361.00 | 1 258 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 303.00 | 1 972 266.00 | |
I4 DECREASES Grand Total | | 54 671.00 | 2 110 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 368.00 | 134 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 408.00 | | 91 861.00 | 47 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 069.00 | | 814 500.00 | 1 208 069.00 |
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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 | 30 122.00 | 21 718.00 | 4 368.00 | 30 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 21 718.00 | 4 368.00 | 26 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 910.00 | 112 910.00 | | 112 910.00 |
8B Suppliers and Related Accounts | 43 053.00 | 43 053.00 | | 43 053.00 |
8D Social Security and Other Social Organizations | 105 996.00 | 105 996.00 | | 105 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 315 230.00 | | 315 230.00 | 315 230.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 587 355.00 | 100 530.00 | 341 927.00 | 587 355.00 |
VI Group and Associates | 62 428.00 | 62 428.00 | | 62 428.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 398 412.00 | | | 398 412.00 |
VM Income taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 32 614.00 | 32 614.00 | | 32 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 035.00 | 58 775.00 | 316 260.00 | 375 035.00 |
VW VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 841.00 | 445 016.00 | 341 927.00 | 931 841.00 |
