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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 2 142 357.00 | 808 145.00 | 1 334 212.00 | 2 142 357.00 |
BB Receivables related to investments | 3 206 349.00 | 3 206 349.00 | | 3 206 349.00 |
BJ TOTAL (I) | 8 391 707.00 | 7 057 494.00 | 1 334 212.00 | 8 391 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 038.00 | 158 650.00 | 2 388.00 | 161 038.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 161 658.00 | 158 650.00 | 3 008.00 | 161 658.00 |
CO Grand total (0 to V) | 8 553 365.00 | 7 216 144.00 | 1 337 220.00 | 8 553 365.00 |
CR Shares due in more than one year | 158 650.00 | | | 158 650.00 |
CU Other investments | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 46 541.00 | 46 541.00 | | 46 541.00 |
DH Retained earnings | -7 343 673.00 | -159 549.00 | | -7 343 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 294.00 | -7 184 124.00 | | -75 294.00 |
DL TOTAL (I) | -5 872 426.00 | -5 797 132.00 | | -5 872 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 584.00 | 2 305 032.00 | | 2 105 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 302.00 | 5 077 368.00 | | 5 083 302.00 |
DX Trade payables and related accounts | 14 239.00 | 17 904.00 | | 14 239.00 |
DY Tax and social security liabilities | 4 791.00 | 169 306.00 | | 4 791.00 |
EA Other liabilities | 1 731.00 | 6 248.00 | | 1 731.00 |
EC TOTAL (IV) | 7 209 647.00 | 7 575 858.00 | | 7 209 647.00 |
EE Grand total (I to V) | 1 337 220.00 | 1 778 725.00 | | 1 337 220.00 |
EG Accrued income and payables due within one year | 5 310 794.00 | 7 575 858.00 | | 5 310 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 196 355.00 | | 196 355.00 | 196 355.00 |
FJ Net sales | 196 355.00 | | 196 355.00 | 196 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 965.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 130 828.00 | |
GG - OPERATING RESULT (I - II) | | | 867 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 277 554.00 | |
GP Total financial income (V) | | | 3 277 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 364 999.00 | |
GR Interest and similar expenses | | | 72 524.00 | |
GU Total financial expenses (VI) | | | 3 437 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 009.00 | | | 10 009.00 |
HA Exceptional income from management transactions | 10 162.00 | | | 10 162.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 10 162.00 | 70 000.00 | | 10 162.00 |
HE Exceptional expenses on management operations | 792 623.00 | 46 022.00 | | 792 623.00 |
HF Exceptional expenses on capital transactions | | 97 004.00 | | |
HH Total exceptional expenses (VIII) | 792 623.00 | 143 026.00 | | 792 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 461.00 | -73 026.00 | | -782 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 681.00 | 275 420.00 | | 4 285 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 975.00 | 7 459 544.00 | | 4 360 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 294.00 | -7 184 124.00 | | -75 294.00 |
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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 | 8 462 911.00 | | | 8 462 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 204.00 | 6 246 349.00 | |
I4 DECREASES Grand Total | | 71 204.00 | 8 391 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 145 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145 357.00 | | | 2 145 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317 554.00 | | | 6 317 554.00 |
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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 | 725 451.00 | 85 694.00 | | 725 451.00 |
PE DEPRECIATION Total including other intangible assets | 725 451.00 | 85 694.00 | | 725 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791 600.00 | | 791 600.00 | 791 600.00 |
6X Other provisions for depreciation | | 158 650.00 | | |
7B Total provisions for depreciation | 7 109 154.00 | 3 364 999.00 | 4 069 154.00 | 7 109 154.00 |
7C Grand total | 7 109 154.00 | 3 364 999.00 | 4 069 154.00 | 7 109 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 791 600.00 | |
UG - Financial | | 3 364 999.00 | 3 277 554.00 | |
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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 | 5 083 302.00 | 5 083 302.00 | | 5 083 302.00 |
8B Suppliers and Related Accounts | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UL Receivables related to investments | 3 206 349.00 | | | 3 206 349.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 2 105 065.00 | 206 213.00 | 716 322.00 | 2 105 065.00 |
VK Loans repaid during the year | 199 116.00 | | | 199 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 650.00 | | | 158 650.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 007.00 | 3 008.00 | 3 364 999.00 | 3 368 007.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 647.00 | 5 310 794.00 | 716 322.00 | 7 209 647.00 |
