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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 668 960.00 | | 1 668 960.00 | 1 668 960.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 14 798 960.00 | 3 336 000.00 | 11 462 960.00 | 14 798 960.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 244 291.00 | | 244 291.00 | 244 291.00 |
BZ Other receivables | 13 222 678.00 | | 13 222 678.00 | 13 222 678.00 |
CD Marketable securities | 4 110 562.00 | | 4 110 562.00 | 4 110 562.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 594 794.00 | | 17 594 794.00 | 17 594 794.00 |
CO Grand total (0 to V) | 32 393 754.00 | 3 336 000.00 | 29 057 754.00 | 32 393 754.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 12 870 000.00 | 3 336 000.00 | 9 534 000.00 | 12 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 276 207.00 | 1 276 207.00 | | 1 276 207.00 |
DH Retained earnings | -1 852 856.00 | 247 941.00 | | -1 852 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285 382.00 | -2 100 798.00 | | -2 285 382.00 |
DL TOTAL (I) | 22 137 968.00 | 24 423 350.00 | | 22 137 968.00 |
DP Provisions for Risks | | 1 161 660.00 | | |
DQ Provisions for Expenses | | 4 421.00 | | |
DR TOTAL (IV) | | 4 421.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 349 139.00 | 8 317 762.00 | | 6 349 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 336.00 | | |
DX Trade payables and related accounts | 251 087.00 | 443 611.00 | | 251 087.00 |
DY Tax and social security liabilities | 17 223.00 | 15 907.00 | | 17 223.00 |
DZ Fixed asset liabilities and related accounts | | 3 000 000.00 | | |
EA Other liabilities | 302 336.00 | 2 336.00 | | 302 336.00 |
EC TOTAL (IV) | 6 919 786.00 | 8 779 618.00 | | 6 919 786.00 |
EE Grand total (I to V) | 29 057 754.00 | 33 202 968.00 | | 29 057 754.00 |
EG Accrued income and payables due within one year | 2 647 493.00 | 2 449 019.00 | | 2 647 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 147 193.00 | | 147 193.00 | 147 193.00 |
FJ Net sales | 147 193.00 | | 147 193.00 | 147 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 572.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 127 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GO Net income from sales of marketable securities | | | 725.00 | |
GP Total financial income (V) | | | 162 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 361 937.00 | |
GU Total financial expenses (VI) | | | 2 161 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 344 810.00 | | |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 099 487.00 | 7 307.00 | | 1 099 487.00 |
HB Exceptional income from capital transactions | 18 688.00 | 165 357.00 | | 18 688.00 |
HC Reversals of provisions and transfers of expenses | | 4 075.00 | | |
HD Total exceptional income (VII) | 1 118 175.00 | 172 664.00 | | 1 118 175.00 |
HE Exceptional expenses on management operations | 1 382 082.00 | 5 473.00 | | 1 382 082.00 |
HF Exceptional expenses on capital transactions | 40 067.00 | 357 457.00 | | 40 067.00 |
HH Total exceptional expenses (VIII) | 1 422 150.00 | 362 930.00 | | 1 422 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 975.00 | -190 266.00 | | -303 975.00 |
HK Income tax | | -1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 582.00 | 2 212 656.00 | | 1 427 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 965.00 | 4 313 455.00 | | 3 712 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285 382.00 | -2 100 798.00 | | -2 285 382.00 |
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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 | 14 738 960.00 | | 60 000.00 | 14 738 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 870 000.00 | |
I4 DECREASES Grand Total | | | 14 798 960.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 960.00 | | | 1 668 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810 000.00 | | 60 000.00 | 12 810 000.00 |
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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 | 147 547.00 | 7 949.00 | 155 496.00 | 147 547.00 |
PE DEPRECIATION Total including other intangible assets | 131 401.00 | 6 514.00 | 137 916.00 | 131 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145.00 | 1 434.00 | 17 580.00 | 16 145.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
6A on fixed assets – intangible | 26 000.00 | | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 1 570 000.00 | 1 800 000.00 | 34 000.00 | 1 570 000.00 |
7C Grand total | 1 570 000.00 | 1 800 000.00 | 34 000.00 | 1 570 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 421.00 | |
UG - Financial | | 1 800 000.00 | 34 000.00 | |
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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 | 251 087.00 | 251 087.00 | | 251 087.00 |
8C Staff and Related Accounts | 76 744.00 | 76 744.00 | | 76 744.00 |
8D Social Security and Other Social Organizations | 224 665.00 | 224 665.00 | | 224 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 336.00 | 302 336.00 | | 302 336.00 |
UX Other trade receivables | 244 291.00 | | | 244 291.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 31 620.00 | | | 31 620.00 |
VC Group and associates | 13 189 606.00 | | | 13 189 606.00 |
VH Loans with a maturity of more than one year at origin | 6 349 139.00 | 2 076 846.00 | 4 272 293.00 | 6 349 139.00 |
VK Loans repaid during the year | 1 961 397.00 | | | 1 961 397.00 |
VM Income taxes | 515.00 | | | 515.00 |
VN Other taxes, similar payments | 1 567.00 | | | 1 567.00 |
VP Miscellaneous | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 466 969.00 | 13 466 969.00 | | 13 466 969.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 786.00 | 2 647 493.00 | 4 272 293.00 | 6 919 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 038.00 | 54 451.00 | | 9 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 602.00 | 28 405.00 | | 82 602.00 |
ST Other accounts | 35 845.00 | 116 421.00 | | 35 845.00 |
XQ Rental, rental and co-ownership charges | | 15 252.00 | | |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 1 124.00 | | | 1 124.00 |
YU External personnel | | 205 862.00 | | |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 305.00 | 54 451.00 | | 9 305.00 |
YY Amount of VAT collected | 9 411.00 | 97 096.00 | | 9 411.00 |
YZ Total deductible VAT on goods and services | 76 675.00 | 106 435.00 | | 76 675.00 |
ZE Dividends | 24 000 000.00 | | | 24 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 572.00 | 144 827.00 | | 119 572.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
