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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 | 94 768.00 | 70 678.00 | 24 089.00 | 94 768.00 |
AT Other tangible assets | 79 926.00 | 49 291.00 | 30 635.00 | 79 926.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 6 110 556.00 | 1 569 970.00 | 4 540 586.00 | 6 110 556.00 |
BX Customers and related accounts | 122 050.00 | | 122 050.00 | 122 050.00 |
BZ Other receivables | 6 153 182.00 | | 6 153 182.00 | 6 153 182.00 |
CD Marketable securities | 204 000.00 | 13 432.00 | 190 568.00 | 204 000.00 |
CF Cash and cash equivalents | 876 525.00 | | 876 525.00 | 876 525.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 7 357 092.00 | 13 432.00 | 7 343 660.00 | 7 357 092.00 |
CO Grand total (0 to V) | 13 467 649.00 | 1 583 402.00 | 11 884 247.00 | 13 467 649.00 |
CU Other investments | 3 534 299.00 | 1 450 000.00 | 2 084 299.00 | 3 534 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070 000.00 | 7 070 000.00 | | 7 070 000.00 |
DD Legal reserve (1) | 448 930.00 | 404 000.00 | | 448 930.00 |
DG Other reserves | 3 504 700.00 | 3 358 100.00 | | 3 504 700.00 |
DH Retained earnings | 82.00 | 18.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 654.00 | 898 594.00 | | 661 654.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 11 699 676.00 | 11 745 022.00 | | 11 699 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 889.00 | 150 723.00 | | 136 889.00 |
DX Trade payables and related accounts | 11 399.00 | 11 660.00 | | 11 399.00 |
DY Tax and social security liabilities | 36 281.00 | 41 934.00 | | 36 281.00 |
EC TOTAL (IV) | 184 570.00 | 204 318.00 | | 184 570.00 |
EE Grand total (I to V) | 11 884 247.00 | 11 949 341.00 | | 11 884 247.00 |
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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 | 155 375.00 | | 155 375.00 | 155 375.00 |
FJ Net sales | 155 375.00 | | 155 375.00 | 155 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 156 422.00 | |
FW Other purchases and external expenses | | | 69 082.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 34 174.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 658.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 440.00 | |
GL Other interest and similar income | | | 79 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 687 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 432.00 | |
GR Interest and similar expenses | | | 20 026.00 | |
GU Total financial expenses (VI) | | | 33 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -33 000.00 | | 29 000.00 |
HK Income tax | 24 124.00 | 19 665.00 | | 24 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 838.00 | 1 100 819.00 | | 872 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 184.00 | 202 224.00 | | 211 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 654.00 | 898 594.00 | | 661 654.00 |
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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 | 5 606 471.00 | | 536 915.00 | 5 606 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935 862.00 | |
I4 DECREASES Grand Total | 22 550.00 | 10 279.00 | 6 110 557.00 | 22 550.00 |
IO DECREASES Total including other intangible assets | | 9 100.00 | 94 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 550.00 | 1 179.00 | 79 927.00 | 22 550.00 |
KD ACQUISITIONS Total including other intangible assets | 68 319.00 | | 35 550.00 | 68 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 291.00 | | 1 365.00 | 102 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435 862.00 | | 500 000.00 | 5 435 862.00 |
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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 | 98 591.00 | 31 659.00 | 10 279.00 | 98 591.00 |
PE DEPRECIATION Total including other intangible assets | 62 017.00 | 17 762.00 | 9 100.00 | 62 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 574.00 | 13 897.00 | 1 179.00 | 36 574.00 |
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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 | 14 310.00 | | | 14 310.00 |
6X Other provisions for depreciation | | 13 432.00 | | |
7B Total provisions for depreciation | 1 750 000.00 | 13 432.00 | 300 000.00 | 1 750 000.00 |
7C Grand total | 1 764 310.00 | 13 432.00 | 300 000.00 | 1 764 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 432.00 | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 1 563.00 | | | 1 563.00 |
UX Other trade receivables | 122 051.00 | | | 122 051.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VC Group and associates | 6 148 393.00 | | | 6 148 393.00 |
VI Group and Associates | 136 889.00 | 136 889.00 | | 136 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 130.00 | 6 276 567.00 | 1 563.00 | 6 278 130.00 |
VW VAT | 26 821.00 | 26 821.00 | | 26 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 571.00 | 184 571.00 | | 184 571.00 |
