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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 | 42 989.00 | 31 331.00 | 11 658.00 | 42 989.00 |
AT Other tangible assets | 34 436.00 | 29 382.00 | 5 053.00 | 34 436.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 12 926 828.00 | 60 713.00 | 12 866 114.00 | 12 926 828.00 |
BX Customers and related accounts | 3 963.00 | 3 314.00 | 649.00 | 3 963.00 |
BZ Other receivables | 1 267 485.00 | | 1 267 485.00 | 1 267 485.00 |
CD Marketable securities | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 16 032.00 | | 16 032.00 | 16 032.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 312 540.00 | 3 314.00 | 1 309 226.00 | 1 312 540.00 |
CO Grand total (0 to V) | 14 239 369.00 | 64 028.00 | 14 175 341.00 | 14 239 369.00 |
CU Other investments | 12 841 639.00 | | 12 841 639.00 | 12 841 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860 000.00 | 9 860 000.00 | | 9 860 000.00 |
DD Legal reserve (1) | 262 812.00 | 239 564.00 | | 262 812.00 |
DG Other reserves | 649 989.00 | 649 989.00 | | 649 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 889.00 | 23 248.00 | | 554 889.00 |
DK Regulated provisions | 131 119.00 | 131 119.00 | | 131 119.00 |
DL TOTAL (I) | 11 458 811.00 | 10 903 921.00 | | 11 458 811.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 863.00 | 2 494 843.00 | | 2 122 863.00 |
DX Trade payables and related accounts | 43 656.00 | 42 010.00 | | 43 656.00 |
DY Tax and social security liabilities | 453 518.00 | 432 126.00 | | 453 518.00 |
DZ Fixed asset liabilities and related accounts | | 6 338.00 | | |
EA Other liabilities | 76 491.00 | 152 250.00 | | 76 491.00 |
EC TOTAL (IV) | 2 696 529.00 | 3 127 568.00 | | 2 696 529.00 |
EE Grand total (I to V) | 14 175 341.00 | 14 051 490.00 | | 14 175 341.00 |
EI Including equity loans | 2 122 863.00 | | | 2 122 863.00 |
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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 | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
FJ Net sales | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 025 756.00 | |
FW Other purchases and external expenses | | | 350 023.00 | |
FX Taxes, duties, and similar payments | | | 22 023.00 | |
FY Salaries and Wages | | | 454 897.00 | |
FZ Social Security Contributions | | | 178 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 314.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 013 744.00 | |
GG - OPERATING RESULT (I - II) | | | 12 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 10 563.00 | | |
HG Exceptional depreciation and provisions | | 33 111.00 | | |
HH Total exceptional expenses (VIII) | | 43 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 325.00 | | |
HK Income tax | -542 514.00 | -33 687.00 | | -542 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 120.00 | 1 015 493.00 | | 1 026 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 231.00 | 992 245.00 | | 471 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 889.00 | 23 248.00 | | 554 889.00 |
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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 | 12 915 286.00 | | 13 174.00 | 12 915 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 847 903.00 | |
I4 DECREASES Grand Total | | -1 632.00 | 12 926 828.00 | |
IO DECREASES Total including other intangible assets | | | 42 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 632.00 | 35 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 331.00 | | 11 658.00 | 31 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 068.00 | | 1 500.00 | 36 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 847 887.00 | | 16.00 | 12 847 887.00 |
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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 | 57 228.00 | 5 117.00 | 1 632.00 | 57 228.00 |
PE DEPRECIATION Total including other intangible assets | 31 331.00 | | | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 897.00 | 5 117.00 | 1 632.00 | 25 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 43 656.00 | 43 656.00 | | 43 656.00 |
8C Staff and Related Accounts | 249 071.00 | 249 071.00 | | 249 071.00 |
8D Social Security and Other Social Organizations | 157 895.00 | 157 895.00 | | 157 895.00 |
8E Income Taxes | 131 826.00 | 131 826.00 | | 131 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 491.00 | 76 491.00 | | 76 491.00 |
UT Other financial assets | 6 263.00 | 6 263.00 | | 6 263.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VC Group and associates | 1 016 316.00 | 1 016 316.00 | | 1 016 316.00 |
VI Group and Associates | 2 122 863.00 | 2 122 863.00 | | 2 122 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 300.00 | 28 300.00 | | 28 300.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 923.00 | 1 034 923.00 | | 1 034 923.00 |
VW VAT | 18 252.00 | 18 252.00 | | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 354.00 | 2 828 354.00 | | 2 828 354.00 |
