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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AN Land | 76 689.00 | 76 689.00 | | 76 689.00 |
AT Other tangible assets | 125 019.00 | 39 267.00 | 85 752.00 | 125 019.00 |
BB Receivables related to investments | 25 458 475.00 | 4 614 060.00 | 20 844 415.00 | 25 458 475.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 577 606.00 | | 577 606.00 | 577 606.00 |
BJ TOTAL (I) | 26 240 071.00 | 4 732 298.00 | 21 507 773.00 | 26 240 071.00 |
BX Customers and related accounts | 245 808.00 | | 245 808.00 | 245 808.00 |
BZ Other receivables | 10 047 728.00 | 6 799 197.00 | 3 248 531.00 | 10 047 728.00 |
CF Cash and cash equivalents | 123 233.00 | | 123 233.00 | 123 233.00 |
CH Prepaid expenses | 289 486.00 | | 289 486.00 | 289 486.00 |
CJ TOTAL (II) | 12 775 929.00 | 6 799 197.00 | 5 976 732.00 | 12 775 929.00 |
CO Grand total (0 to V) | 39 016 000.00 | 11 531 495.00 | 27 484 505.00 | 39 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 747 668.00 | | | 1 747 668.00 |
230 Other income | 37 197.00 | 38 611.00 | | 37 197.00 |
232 Total operating income excluding VAT | 1 784 865.00 | 2 090 532.00 | | 1 784 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 131.00 | 10 776.00 | | 18 131.00 |
242 Other external expenses | 1 437 228.00 | 1 694 621.00 | | 1 437 228.00 |
244 Taxes, duties and similar payments | 213 936.00 | 214 600.00 | | 213 936.00 |
250 Staff compensation | 586 800.00 | 683 535.00 | | 586 800.00 |
252 Social security contributions | 229 678.00 | 249 996.00 | | 229 678.00 |
262 Other expenses | 15.00 | 2.00 | | 15.00 |
264 Total operating expenses | 2 490 794.00 | 2 936 527.00 | | 2 490 794.00 |
270 Operating profit | -705 929.00 | -845 995.00 | | -705 929.00 |
280 Financial income | 949 993.00 | 149 940.00 | | 949 993.00 |
290 Exceptional income | 184 477.00 | 183 375.00 | | 184 477.00 |
294 Financial expenses | 95 597.00 | 1 635 454.00 | | 95 597.00 |
300 Exceptional expenses | 722 144.00 | 717 648.00 | | 722 144.00 |
306 Income tax's | -513 326.00 | -426 293.00 | | -513 326.00 |
310 Profit or loss | 124 127.00 | -2 439 489.00 | | 124 127.00 |
DA Share or individual capital | 20 254 483.00 | 20 254 483.00 | | 20 254 483.00 |
DB Share, merger, contribution premiums, etc. | 1 950 050.00 | 1 950 050.00 | | 1 950 050.00 |
DD Legal reserve (1) | 22 810.00 | 22 810.00 | | 22 810.00 |
DG Other reserves | 252 599.00 | 252 599.00 | | 252 599.00 |
DH Retained earnings | -10 642 121.00 | -8 202 631.00 | | -10 642 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 127.00 | -2 439 489.00 | | 124 127.00 |
DL TOTAL (I) | 11 961 947.00 | 11 837 820.00 | | 11 961 947.00 |
DQ Provisions for Expenses | 570 000.00 | 147 547.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 147 547.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 1 531.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 606.00 | 740 000.00 | | 577 606.00 |
DX Trade payables and related accounts | 13 095 009.00 | 13 528 012.00 | | 13 095 009.00 |
DY Tax and social security liabilities | 200 742.00 | 300 883.00 | | 200 742.00 |
EA Other liabilities | 11 903.00 | | | 11 903.00 |
EB Prepaid income (2) | 288 803.00 | 291 634.00 | | 288 803.00 |
EC TOTAL (IV) | 14 952 558.00 | 15 477 925.00 | | 14 952 558.00 |
EE Grand total (I to V) | 27 484 505.00 | 27 463 292.00 | | 27 484 505.00 |
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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 | 36 544.00 | 5 005.00 | | 36 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 262.00 | 5 005.00 | | 34 262.00 |
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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 | 147 547.00 | 570 000.00 | 147 547.00 | 147 547.00 |
7C Grand total | 147 547.00 | 570 000.00 | 147 547.00 | 147 547.00 |
UJ - Exceptional | | 570 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 606.00 | | 577 606.00 | 577 606.00 |
8B Suppliers and Related Accounts | 13 095 009.00 | 13 095 009.00 | | 13 095 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 028.00 | 789 028.00 | | 789 028.00 |
8L Deferred income | 288 803.00 | 288 803.00 | | 288 803.00 |
UT Other financial assets | 577 606.00 | | | 577 606.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VK Loans repaid during the year | 162 394.00 | | | 162 394.00 |
VS Prepaid expenses | 289 486.00 | | | 289 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 230 302.00 | 12 652 696.00 | 577 606.00 | 13 230 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 952 558.00 | 14 374 952.00 | 577 606.00 | 14 952 558.00 |
