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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 | 136 470.00 | 54 663.00 | 81 807.00 | 136 470.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 104 471.00 | 31 208.00 | 73 263.00 | 104 471.00 |
AV Fixed assets in progress | 339 570.00 | | 339 570.00 | 339 570.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 208 698.00 | 85 871.00 | 7 122 827.00 | 7 208 698.00 |
BX Customers and related accounts | 53 520.00 | | 53 520.00 | 53 520.00 |
BZ Other receivables | 676 788.00 | | 676 788.00 | 676 788.00 |
CD Marketable securities | 916 562.00 | 65 667.00 | 850 895.00 | 916 562.00 |
CF Cash and cash equivalents | 3 333 825.00 | | 3 333 825.00 | 3 333 825.00 |
CJ TOTAL (II) | 4 980 695.00 | 65 667.00 | 4 915 028.00 | 4 980 695.00 |
CO Grand total (0 to V) | 12 189 393.00 | 151 538.00 | 12 037 856.00 | 12 189 393.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 6 624 157.00 | | 6 624 157.00 | 6 624 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 862 929.00 | 2 601 567.00 | | 862 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263 717.00 | 96 807.00 | | 10 263 717.00 |
DK Regulated provisions | 13 640.00 | | | 13 640.00 |
DL TOTAL (I) | 11 149 086.00 | 2 707 174.00 | | 11 149 086.00 |
DU Loans and Debts from Credit Institutions (3) | 386 909.00 | 277 961.00 | | 386 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 390.00 | 19 783.00 | | 21 390.00 |
DX Trade payables and related accounts | 6 419.00 | 5 140.00 | | 6 419.00 |
DY Tax and social security liabilities | 449 952.00 | 107 420.00 | | 449 952.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 24 000.00 | 43 200.00 | | 24 000.00 |
EC TOTAL (IV) | 888 770.00 | 453 504.00 | | 888 770.00 |
EE Grand total (I to V) | 12 037 856.00 | 3 160 678.00 | | 12 037 856.00 |
EG Accrued income and payables due within one year | 888 770.00 | 233 291.00 | | 888 770.00 |
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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 | 288 200.00 | | 288 200.00 | 288 200.00 |
FJ Net sales | 288 200.00 | | 288 200.00 | 288 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FR Total operating income (I) | | | 294 824.00 | |
FW Other purchases and external expenses | | | 69 943.00 | |
FX Taxes, duties, and similar payments | | | 241 939.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 270 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 032.00 | |
GG - OPERATING RESULT (I - II) | | | -479 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 037.00 | |
GK Income from other securities and fixed asset receivables | | | 38 656.00 | |
GL Other interest and similar income | | | 16 802.00 | |
GP Total financial income (V) | | | 60 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 667.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 69 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 623.00 | 5 972.00 | | 6 623.00 |
A2 TOTAL ASSETS | 269 168.00 | 83 985.00 | | 269 168.00 |
HB Exceptional income from capital transactions | 11 830 559.00 | 48 000.00 | | 11 830 559.00 |
HD Total exceptional income (VII) | 11 830 559.00 | 48 000.00 | | 11 830 559.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 042 340.00 | 31 636.00 | | 1 042 340.00 |
HG Exceptional depreciation and provisions | 13 640.00 | | | 13 640.00 |
HH Total exceptional expenses (VIII) | 1 056 025.00 | 31 771.00 | | 1 056 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774 534.00 | 16 229.00 | | 10 774 534.00 |
HK Income tax | 23 048.00 | 1 687.00 | | 23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 185 877.00 | 509 810.00 | | 12 185 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 161.00 | 413 003.00 | | 1 922 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263 717.00 | 96 807.00 | | 10 263 717.00 |
HP References: Equipment leasing | | 11.00 | | |
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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 | 1 499 559.00 | | 6 751 479.00 | 1 499 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 042 340.00 | 6 624 187.00 | |
I4 DECREASES Grand Total | | 1 042 340.00 | 7 208 698.00 | |
IO DECREASES Total including other intangible assets | | | 140 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 470.00 | | | 140 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 004.00 | | 133 038.00 | 311 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 085.00 | | 6 618 442.00 | 1 048 085.00 |
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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 | 38 426.00 | 47 445.00 | | 38 426.00 |
PE DEPRECIATION Total including other intangible assets | 27 369.00 | 27 294.00 | | 27 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 057.00 | 20 151.00 | | 11 057.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 412 574.00 | 412 574.00 | | 412 574.00 |
8E Income Taxes | 14 203.00 | 14 203.00 | | 14 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 53 520.00 | 53 520.00 | | 53 520.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VC Group and associates | 603 755.00 | 603 755.00 | | 603 755.00 |
VH Loans with a maturity of more than one year at origin | 386 909.00 | 386 909.00 | | 386 909.00 |
VI Group and Associates | 21 390.00 | 21 390.00 | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 301.00 | 68 301.00 | | 68 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 338.00 | 730 338.00 | | 730 338.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 770.00 | 888 770.00 | | 888 770.00 |
