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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 | 12 413.00 | 12 107.00 | 305.00 | 12 413.00 |
AT Other tangible assets | 5 559.00 | 4 525.00 | 1 033.00 | 5 559.00 |
AV Fixed assets in progress | 104 687.00 | | 104 687.00 | 104 687.00 |
BB Receivables related to investments | 195 360.00 | | 195 360.00 | 195 360.00 |
BJ TOTAL (I) | 4 332 117.00 | 16 633.00 | 4 315 483.00 | 4 332 117.00 |
BX Customers and related accounts | 90 316.00 | | 90 316.00 | 90 316.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 995 364.00 | | 995 364.00 | 995 364.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 1 106 240.00 | | 1 106 240.00 | 1 106 240.00 |
CO Grand total (0 to V) | 5 438 358.00 | 16 633.00 | 5 421 724.00 | 5 438 358.00 |
CU Other investments | 4 014 097.00 | | 4 014 097.00 | 4 014 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 855.00 | 897 855.00 | | 897 855.00 |
DB Share, merger, contribution premiums, etc. | 119 180.00 | 119 180.00 | | 119 180.00 |
DD Legal reserve (1) | 89 786.00 | 89 786.00 | | 89 786.00 |
DG Other reserves | 3 932 339.00 | 3 657 320.00 | | 3 932 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 267.00 | 275 018.00 | | -16 267.00 |
DL TOTAL (I) | 5 022 892.00 | 5 039 160.00 | | 5 022 892.00 |
DU Loans and Debts from Credit Institutions (3) | 77 177.00 | 98 257.00 | | 77 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DX Trade payables and related accounts | 31 038.00 | 32 568.00 | | 31 038.00 |
DY Tax and social security liabilities | 266 767.00 | 93 756.00 | | 266 767.00 |
DZ Fixed asset liabilities and related accounts | 23 848.00 | | | 23 848.00 |
EC TOTAL (IV) | 398 832.00 | 224 827.00 | | 398 832.00 |
EE Grand total (I to V) | 5 421 724.00 | 5 263 987.00 | | 5 421 724.00 |
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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 | 462 012.00 | | 462 012.00 | 462 012.00 |
FJ Net sales | 462 012.00 | | 462 012.00 | 462 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 596.00 | |
FW Other purchases and external expenses | | | 143 681.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 206 024.00 | |
FZ Social Security Contributions | | | 131 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 487 184.00 | |
GG - OPERATING RESULT (I - II) | | | -19 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 143.00 | -294 220.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 059.00 | 400 295.00 | | 469 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 326.00 | 125 277.00 | | 485 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 267.00 | 275 018.00 | | -16 267.00 |
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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 | 4 162 739.00 | | 1 222 970.00 | 4 162 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043 343.00 | 4 209 457.00 | |
I4 DECREASES Grand Total | | 1 053 592.00 | 4 332 117.00 | |
IO DECREASES Total including other intangible assets | | | 12 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 110 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 413.00 | | | 12 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 575.00 | | 46 920.00 | 73 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 750.00 | | 1 176 050.00 | 4 076 750.00 |
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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 | 16 465.00 | 1 407.00 | 1 239.00 | 16 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 612.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 794.00 | 1 239.00 | 4 970.00 |
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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 | 31 038.00 | 31 038.00 | | 31 038.00 |
8C Staff and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8D Social Security and Other Social Organizations | 36 907.00 | 36 907.00 | | 36 907.00 |
8E Income Taxes | 192 217.00 | 192 217.00 | | 192 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 848.00 | 23 848.00 | | 23 848.00 |
UL Receivables related to investments | 195 360.00 | 195 360.00 | | 195 360.00 |
UX Other trade receivables | 90 316.00 | 90 316.00 | | 90 316.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VC Group and associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 77 177.00 | 21 319.00 | 55 857.00 | 77 177.00 |
VK Loans repaid during the year | 21 109.00 | | | 21 109.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 236.00 | 306 236.00 | | 306 236.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VX Guaranteed Bonds | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 832.00 | 342 974.00 | 55 857.00 | 398 832.00 |
