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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 | 798 040.00 | 570 963.00 | 227 077.00 | 798 040.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 2 620.00 | 1 190.00 | 3 811.00 |
AT Other tangible assets | 228 558.00 | 103 183.00 | 125 374.00 | 228 558.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 144 237.00 | | 144 237.00 | 144 237.00 |
BJ TOTAL (I) | 6 592 247.00 | 676 768.00 | 5 915 479.00 | 6 592 247.00 |
BX Customers and related accounts | 90 995.00 | | 90 995.00 | 90 995.00 |
BZ Other receivables | 152 306.00 | | 152 308.00 | 152 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 753.00 | | 27 753.00 | 27 753.00 |
CJ TOTAL (II) | 271 057.00 | | 271 057.00 | 271 057.00 |
CO Grand total (0 to V) | 6 863 305.00 | 676 768.00 | 6 186 537.00 | 6 863 305.00 |
CU Other investments | 5 417 600.00 | | 5 417 600.00 | 5 417 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 140.00 | 26 000.00 | | 26 140.00 |
DG Other reserves | 217 526.00 | 217 526.00 | | 217 526.00 |
DH Retained earnings | 2 662.00 | -5 339.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102.00 | 8 142.00 | | 19 102.00 |
DL TOTAL (I) | 1 265 431.00 | 1 246 329.00 | | 1 265 431.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 2 351.00 | 1 502.00 | | 2 351.00 |
DR TOTAL (IV) | 52 351.00 | 51 502.00 | | 52 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 870.00 | 3 288 124.00 | | 2 583 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 742 461.00 | | |
DX Trade payables and related accounts | 40 168.00 | 364 139.00 | | 40 168.00 |
DY Tax and social security liabilities | 83 540.00 | 735 517.00 | | 83 540.00 |
DZ Fixed asset liabilities and related accounts | 35 136.00 | | | 35 136.00 |
EA Other liabilities | 2 126 038.00 | 2 566 091.00 | | 2 126 038.00 |
EC TOTAL (IV) | 4 868 754.00 | 9 696 334.00 | | 4 868 754.00 |
EE Grand total (I to V) | 6 186 537.00 | 10 994 166.00 | | 6 186 537.00 |
EG Accrued income and payables due within one year | 4 868 754.00 | 9 696 334.00 | | 4 868 754.00 |
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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 | 1 104 081.00 | | 1 104 081.00 | 1 104 081.00 |
FJ Net sales | 1 104 081.00 | | 1 104 081.00 | 1 104 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 628.00 | |
FW Other purchases and external expenses | | | 370 660.00 | |
FX Taxes, duties, and similar payments | | | 14 205.00 | |
FY Salaries and Wages | | | 183 119.00 | |
FZ Social Security Contributions | | | 65 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 073.00 | |
GE Other Expenses | | | -483.00 | |
GF Total Operating Expenses (II) | | | 969 897.00 | |
GG - OPERATING RESULT (I - II) | | | 134 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 57 522.00 | |
GU Total financial expenses (VI) | | | 57 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 33 678.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 33 678.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 77 098.00 | 323 281.00 | | 77 098.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 66 264.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 78 098.00 | 439 545.00 | | 78 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 098.00 | -405 867.00 | | -77 098.00 |
HK Income tax | 898.00 | -8 422.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 628.00 | 3 055 326.00 | | 1 125 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 526.00 | 3 047 184.00 | | 1 106 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 102.00 | 8 142.00 | | 19 102.00 |
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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 | 6 867 546.00 | | 368 767.00 | 6 867 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644 065.00 | 5 561 837.00 | |
I4 DECREASES Grand Total | | 644 065.00 | 6 592 247.00 | |
IO DECREASES Total including other intangible assets | | | 798 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 221.00 | | 164 820.00 | 633 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 369.00 | | | 232 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001 956.00 | | 203 947.00 | 6 001 956.00 |
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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 | 341 154.00 | 335 614.00 | | 341 154.00 |
PE DEPRECIATION Total including other intangible assets | 264 333.00 | 306 631.00 | | 264 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 821.00 | 28 983.00 | | 76 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 502.00 | 1 182.00 | 333.00 | 51 502.00 |
7C Grand total | 51 502.00 | 1 182.00 | 333.00 | 51 502.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 333.00 | |
UG - Financial | | 109.00 | | |
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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 | 40 169.00 | 40 169.00 | | 40 169.00 |
8C Staff and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8D Social Security and Other Social Organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 136.00 | 35 136.00 | | 35 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 144 237.00 | 144 237.00 | | 144 237.00 |
UX Other trade receivables | 90 995.00 | 90 995.00 | | 90 995.00 |
UY Staff and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UZ Social Security, other social security organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VC Group and associates | 57 578.00 | 57 578.00 | | 57 578.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 2 580 712.00 | 2 580 712.00 | | 2 580 712.00 |
VI Group and Associates | 2 123 687.00 | 2 123 687.00 | | 2 123 687.00 |
VK Loans repaid during the year | 3 451 931.00 | | | 3 451 931.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VP Miscellaneous | 27 201.00 | 27 201.00 | | 27 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 549.00 | 44 549.00 | | 44 549.00 |
VS Prepaid expenses | 27 754.00 | 27 754.00 | | 27 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 295.00 | 415 295.00 | | 415 295.00 |
VW VAT | 32 960.00 | 32 960.00 | | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 754.00 | 4 868 754.00 | | 4 868 754.00 |
