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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 | 613.00 | 613.00 | | 613.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 80 615.00 | 10 367.00 | 70 248.00 | 80 615.00 |
BJ TOTAL (I) | 1 441 823.00 | 15 984.00 | 1 425 839.00 | 1 441 823.00 |
BZ Other receivables | 744 092.00 | | 744 092.00 | 744 092.00 |
CD Marketable securities | 201 303.00 | | 201 303.00 | 201 303.00 |
CF Cash and cash equivalents | 225 100.00 | | 225 100.00 | 225 100.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 1 184 016.00 | | 1 184 016.00 | 1 184 016.00 |
CO Grand total (0 to V) | 2 625 839.00 | 15 984.00 | 2 609 855.00 | 2 625 839.00 |
CR Shares due in more than one year | 450 000.00 | | | 450 000.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1 360 595.00 | 5 004.00 | 1 355 591.00 | 1 360 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 751 196.00 | 1 920 226.00 | | 1 751 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 734.00 | -169 031.00 | | -62 734.00 |
DL TOTAL (I) | 2 040 461.00 | 2 103 196.00 | | 2 040 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 937.00 | 283 193.00 | | 549 937.00 |
DX Trade payables and related accounts | 5 290.00 | 1 627.00 | | 5 290.00 |
DY Tax and social security liabilities | 14 168.00 | 33 173.00 | | 14 168.00 |
EC TOTAL (IV) | 569 394.00 | 317 993.00 | | 569 394.00 |
EE Grand total (I to V) | 2 609 855.00 | 2 421 189.00 | | 2 609 855.00 |
EG Accrued income and payables due within one year | 569 394.00 | 167 993.00 | | 569 394.00 |
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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 | | | 257 040.00 | |
FJ Net sales | | | 257 040.00 | |
FR Total operating income (I) | | | 257 040.00 | |
FW Other purchases and external expenses | | | 34 439.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 310 942.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 374 395.00 | |
GG - OPERATING RESULT (I - II) | | | -117 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 840.00 | |
GL Other interest and similar income | | | 30 075.00 | |
GP Total financial income (V) | | | 108 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 004.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 923.00 | | |
HB Exceptional income from capital transactions | 225 254.00 | 193 277.00 | | 225 254.00 |
HD Total exceptional income (VII) | 225 254.00 | 238 200.00 | | 225 254.00 |
HE Exceptional expenses on management operations | 484.00 | 395.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 268 600.00 | 258 738.00 | | 268 600.00 |
HH Total exceptional expenses (VIII) | 269 084.00 | 259 133.00 | | 269 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 830.00 | -20 933.00 | | -43 830.00 |
HK Income tax | | 2 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 209.00 | 544 586.00 | | 591 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 944.00 | 713 619.00 | | 653 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 734.00 | -169 031.00 | | -62 734.00 |
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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 | 1 630 892.00 | | 136 755.00 | 1 630 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 258.00 | 1 360 595.00 | |
I4 DECREASES Grand Total | | 325 824.00 | 1 441 823.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 566.00 | 80 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 426.00 | | 76 755.00 | 57 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 853.00 | | 60 000.00 | 1 572 853.00 |
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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 | 55 235.00 | 8 869.00 | 53 124.00 | 55 235.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 622.00 | 8 869.00 | 53 124.00 | 54 622.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 937.00 | 549 937.00 | | 549 937.00 |
UX Other trade receivables | 744 092.00 | 744 092.00 | | 744 092.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 613.00 | 757 613.00 | | 757 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 395.00 | 569 395.00 | | 569 395.00 |
