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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
AF Concessions, Patents and Similar Rights | 30 330.00 | 30 284.00 | 47.00 | 30 330.00 |
AT Other tangible assets | 78 639.00 | 78 020.00 | 620.00 | 78 639.00 |
AV Fixed assets in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
BJ TOTAL (I) | 16 976 190.00 | 120 376.00 | 16 855 816.00 | 16 976 190.00 |
BX Customers and related accounts | 32 468.00 | | 32 468.00 | 32 468.00 |
BZ Other receivables | 916 267.00 | | 916 267.00 | 916 267.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 120 096.00 | | 1 120 096.00 | 1 120 096.00 |
CO Grand total (0 to V) | 18 096 286.00 | 120 375.00 | 17 975 911.00 | 18 096 286.00 |
CU Other investments | 16 836 781.00 | 8 510.00 | 16 828 271.00 | 16 836 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 100.00 | 426 100.00 | | 426 100.00 |
DB Share, merger, contribution premiums, etc. | 6 244 101.00 | 6 244 101.00 | | 6 244 101.00 |
DD Legal reserve (1) | 46 460.00 | 46 460.00 | | 46 460.00 |
DG Other reserves | 606 127.00 | 606 127.00 | | 606 127.00 |
DH Retained earnings | | -743 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 724.00 | 1 397 568.00 | | 1 994 724.00 |
DL TOTAL (I) | 9 317 512.00 | 7 977 121.00 | | 9 317 512.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287 065.00 | 9 888 245.00 | | 8 287 065.00 |
DX Trade payables and related accounts | 126 386.00 | 243 678.00 | | 126 386.00 |
DY Tax and social security liabilities | 8 795.00 | 27 900.00 | | 8 795.00 |
EA Other liabilities | 36 153.00 | 37 422.00 | | 36 153.00 |
EC TOTAL (IV) | 8 458 398.00 | 10 197 245.00 | | 8 458 398.00 |
EE Grand total (I to V) | 17 975 911.00 | 18 374 366.00 | | 17 975 911.00 |
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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 | 27 260.00 | | 27 260.00 | 27 260.00 |
FJ Net sales | 27 260.00 | | 27 260.00 | 27 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 260.00 | |
FW Other purchases and external expenses | | | 116 969.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FZ Social Security Contributions | | | -156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 958.00 | |
GG - OPERATING RESULT (I - II) | | | -97 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 705.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 178 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 315.00 | |
GU Total financial expenses (VI) | | | 69 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 039.00 | | |
HD Total exceptional income (VII) | | 50 040.00 | | |
HE Exceptional expenses on management operations | 16 968.00 | 50 253.00 | | 16 968.00 |
HF Exceptional expenses on capital transactions | | 105 595.00 | | |
HH Total exceptional expenses (VIII) | 16 968.00 | 155 849.00 | | 16 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 968.00 | -105 809.00 | | -16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 965.00 | 2 139 530.00 | | 2 205 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 241.00 | 741 962.00 | | 211 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 724.00 | 1 397 568.00 | | 1 994 724.00 |
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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 | 16 976 190.00 | | | 16 976 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562.00 | | | 3 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 862 636.00 | |
I4 DECREASES Grand Total | | | 16 976 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 330.00 | | | 30 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 662.00 | | | 79 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862 636.00 | | | 16 862 636.00 |
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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 | 109 942.00 | 1 924.00 | | 109 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 562.00 | | | 3 562.00 |
PE DEPRECIATION Total including other intangible assets | 30 284.00 | | | 30 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 096.00 | 1 924.00 | | 76 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 8 510.00 | | | 8 510.00 |
7C Grand total | 208 510.00 | | | 208 510.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 386.00 | 126 386.00 | | 126 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 153.00 | 36 153.00 | | 36 153.00 |
UT Other financial assets | 25 855.00 | 25 855.00 | | 25 855.00 |
UX Other trade receivables | 32 468.00 | 32 468.00 | | 32 468.00 |
VB VAT | 30 593.00 | 30 593.00 | | 30 593.00 |
VI Group and Associates | 8 287 065.00 | 8 287 065.00 | | 8 287 065.00 |
VM Income taxes | 760 679.00 | | 760 679.00 | 760 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 995.00 | 124 995.00 | | 124 995.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 767.00 | 216 089.00 | 760 679.00 | 976 767.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 398.00 | 8 458 398.00 | | 8 458 398.00 |
