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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 16.00 | 16.00 | | 16.00 |
AT Other tangible assets | 77 989.00 | 15 405.00 | 62 584.00 | 77 989.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 902 050.00 | 45 421.00 | 856 630.00 | 902 050.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 305 622.00 | | 1 305 622.00 | 1 305 622.00 |
CF Cash and cash equivalents | 512 095.00 | | 512 095.00 | 512 095.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 1 867 140.00 | | 1 867 140.00 | 1 867 140.00 |
CO Grand total (0 to V) | 2 769 190.00 | 45 421.00 | 2 723 770.00 | 2 769 190.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 764 904.00 | 30 000.00 | 734 904.00 | 764 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DG Other reserves | 1 612 008.00 | 1 028 679.00 | | 1 612 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 482.00 | 583 330.00 | | 909 482.00 |
DK Regulated provisions | 13 514.00 | 20 386.00 | | 13 514.00 |
DL TOTAL (I) | 2 602 248.00 | 1 699 639.00 | | 2 602 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 8 425.00 | | 490.00 |
DX Trade payables and related accounts | 43 182.00 | 44 514.00 | | 43 182.00 |
DY Tax and social security liabilities | 7 867.00 | 117 419.00 | | 7 867.00 |
EA Other liabilities | 69 983.00 | | | 69 983.00 |
EC TOTAL (IV) | 121 522.00 | 170 359.00 | | 121 522.00 |
EE Grand total (I to V) | 2 723 770.00 | 1 869 997.00 | | 2 723 770.00 |
EG Accrued income and payables due within one year | 121 522.00 | 170 359.00 | | 121 522.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 28 338.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 155 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 522.00 | |
GG - OPERATING RESULT (I - II) | | | -57 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 435 000.00 | | | 1 435 000.00 |
HC Reversals of provisions and transfers of expenses | 7 872.00 | | | 7 872.00 |
HD Total exceptional income (VII) | 1 442 872.00 | | | 1 442 872.00 |
HE Exceptional expenses on management operations | 36 794.00 | 1 935.00 | | 36 794.00 |
HF Exceptional expenses on capital transactions | 433 300.00 | 151 718.00 | | 433 300.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 471 094.00 | 154 653.00 | | 471 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 778.00 | -154 653.00 | | 971 778.00 |
HK Income tax | 13 106.00 | 69 456.00 | | 13 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 266.00 | 1 128 241.00 | | 1 603 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 784.00 | 544 911.00 | | 693 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 482.00 | 583 330.00 | | 909 482.00 |
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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 | 1 271 562.00 | | 63 789.00 | 1 271 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 300.00 | 767 029.00 | |
I4 DECREASES Grand Total | | 433 300.00 | 902 050.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | 63 789.00 | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 330.00 | | | 1 200 330.00 |
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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 | 8 082.00 | 7 338.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082.00 | 7 338.00 | | 8 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 386.00 | 1 000.00 | 7 872.00 | 20 386.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 50 386.00 | 1 000.00 | 7 872.00 | 50 386.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 000.00 | 7 872.00 | |
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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 | 43 182.00 | 43 182.00 | | 43 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 983.00 | 69 983.00 | | 69 983.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 39 596.00 | 39 596.00 | | 39 596.00 |
VC Group and associates | 1 129 571.00 | 1 129 571.00 | | 1 129 571.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 120 349.00 | 120 349.00 | | 120 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 170.00 | 1 357 170.00 | | 1 357 170.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 522.00 | 121 522.00 | | 121 522.00 |
