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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 376.00 | 126 113.00 | 38 263.00 | 164 376.00 |
BB Receivables related to investments | 308 694.00 | | 308 694.00 | 308 694.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 2 545 481.00 | 126 113.00 | 2 419 368.00 | 2 545 481.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CD Marketable securities | 400 825.00 | | 400 825.00 | 400 825.00 |
CF Cash and cash equivalents | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 472 565.00 | | 472 565.00 | 472 565.00 |
CO Grand total (0 to V) | 3 018 046.00 | 126 113.00 | 2 891 933.00 | 3 018 046.00 |
CU Other investments | 2 065 272.00 | | 2 065 272.00 | 2 065 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 858 589.00 | | | 1 858 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 047.00 | | | -14 047.00 |
DL TOTAL (I) | 2 064 542.00 | | | 2 064 542.00 |
DU Loans and Debts from Credit Institutions (3) | 752 654.00 | | | 752 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 148.00 | | | 20 148.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 49 951.00 | | | 49 951.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 827 391.00 | | | 827 391.00 |
EE Grand total (I to V) | 2 891 933.00 | | | 2 891 933.00 |
EG Accrued income and payables due within one year | 164 572.00 | | | 164 572.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 8 348.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 151 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GF Total Operating Expenses (II) | | | 193 258.00 | |
GG - OPERATING RESULT (I - II) | | | -13 258.00 | |
GK Income from other securities and fixed asset receivables | | | 4 383.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 899.00 | | | 184 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 946.00 | | | 198 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 047.00 | | | -14 047.00 |
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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 | 2 666 288.00 | | 22 298.00 | 2 666 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 105.00 | 2 381 105.00 | |
I4 DECREASES Grand Total | | 143 105.00 | 2 545 481.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 912.00 | | 22 298.00 | 2 501 912.00 |
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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 | 93 238.00 | 32 875.00 | | 93 238.00 |
PE DEPRECIATION Total including other intangible assets | 93 238.00 | 32 875.00 | | 93 238.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UL Receivables related to investments | 308 694.00 | | 308 694.00 | 308 694.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 752 654.00 | 89 835.00 | 365 784.00 | 752 654.00 |
VI Group and Associates | 20 148.00 | 20 148.00 | | 20 148.00 |
VK Loans repaid during the year | 89 199.00 | | | 89 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 457.00 | 55 624.00 | 315 834.00 | 371 457.00 |
VW VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 391.00 | 164 572.00 | 365 784.00 | 827 391.00 |
