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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 | 1 428.00 | 1 176.00 | 252.00 | 1 428.00 |
AT Other tangible assets | 17 459.00 | 13 131.00 | 4 328.00 | 17 459.00 |
BD Other fixed assets | 240 276.00 | 191 976.00 | 48 300.00 | 240 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 664 266.00 | 206 283.00 | 457 983.00 | 664 266.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 257 569.00 | | 1 257 569.00 | 1 257 569.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 258 272.00 | | 1 258 272.00 | 1 258 272.00 |
CO Grand total (0 to V) | 1 922 538.00 | 206 283.00 | 1 716 254.00 | 1 922 538.00 |
CU Other investments | 405 103.00 | | 405 103.00 | 405 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 450.00 | 1 433 450.00 | | 1 433 450.00 |
DD Legal reserve (1) | 3 574.00 | 3 574.00 | | 3 574.00 |
DH Retained earnings | -428 561.00 | -398 254.00 | | -428 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 756.00 | -30 307.00 | | 626 756.00 |
DK Regulated provisions | 3 093.00 | 2 072.00 | | 3 093.00 |
DL TOTAL (I) | 1 638 311.00 | 1 010 535.00 | | 1 638 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 885.00 | | 493.00 |
DX Trade payables and related accounts | 6 895.00 | 12 309.00 | | 6 895.00 |
DY Tax and social security liabilities | 70 555.00 | 3 926.00 | | 70 555.00 |
EA Other liabilities | | 1 395.00 | | |
EC TOTAL (IV) | 77 943.00 | 18 515.00 | | 77 943.00 |
EE Grand total (I to V) | 1 716 254.00 | 1 029 050.00 | | 1 716 254.00 |
EG Accrued income and payables due within one year | 77 943.00 | 18 515.00 | | 77 943.00 |
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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 | | | 1 278.00 | |
FJ Net sales | | | 1 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 27 449.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 067.00 | |
GG - OPERATING RESULT (I - II) | | | -40 785.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927 532.00 | | | 927 532.00 |
HD Total exceptional income (VII) | 927 532.00 | | | 927 532.00 |
HF Exceptional expenses on capital transactions | 115 595.00 | 486.00 | | 115 595.00 |
HG Exceptional depreciation and provisions | 1 021.00 | 1 021.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 116 616.00 | 1 507.00 | | 116 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 916.00 | -1 507.00 | | 810 916.00 |
HK Income tax | 71 525.00 | | | 71 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 963.00 | 1 172.00 | | 928 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 208.00 | 31 478.00 | | 302 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 756.00 | -30 307.00 | | 626 756.00 |
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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 | 799 581.00 | | 1 450.00 | 799 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 765.00 | 645 379.00 | |
I4 DECREASES Grand Total | | 136 765.00 | 664 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 009.00 | | 1 450.00 | 16 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 144.00 | | | 782 144.00 |
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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 | 10 047.00 | 4 260.00 | | 10 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871.00 | 4 260.00 | | 8 871.00 |
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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 | 2 072.00 | 1 021.00 | | 2 072.00 |
7C Grand total | 2 072.00 | 1 021.00 | | 2 072.00 |
UJ - Exceptional | | 1 021.00 | | |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8D Social Security and Other Social Organizations | 70 555.00 | 70 555.00 | | 70 555.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 943.00 | 77 943.00 | | 77 943.00 |
