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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 740 129.00 | 2 465 000.00 | 9 275 129.00 | 11 740 129.00 |
BX Customers and related accounts | 88 271.00 | | 88 271.00 | 88 271.00 |
BZ Other receivables | 4 692 162.00 | | 4 692 162.00 | 4 692 162.00 |
CD Marketable securities | 1 907 211.00 | 7 260.00 | 1 899 951.00 | 1 907 211.00 |
CF Cash and cash equivalents | 99 276.00 | | 99 276.00 | 99 276.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 6 787 956.00 | 7 260.00 | 6 780 696.00 | 6 787 956.00 |
CO Grand total (0 to V) | 18 528 085.00 | 2 472 260.00 | 16 055 825.00 | 18 528 085.00 |
CU Other investments | 11 740 129.00 | 2 465 000.00 | 9 275 129.00 | 11 740 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 5 727 510.00 | 5 727 510.00 | | 5 727 510.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | 9 866 690.00 | 10 204 999.00 | | 9 866 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 432.00 | -338 309.00 | | -2 372 432.00 |
DL TOTAL (I) | 13 268 310.00 | 15 640 742.00 | | 13 268 310.00 |
DP Provisions for Risks | 19 779.00 | 277 493.00 | | 19 779.00 |
DQ Provisions for Expenses | 656 480.00 | 484 817.00 | | 656 480.00 |
DR TOTAL (IV) | 676 259.00 | 762 310.00 | | 676 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 595.00 | 1 876 895.00 | | 1 809 595.00 |
DX Trade payables and related accounts | 21 096.00 | 29 208.00 | | 21 096.00 |
DY Tax and social security liabilities | 199 879.00 | 198 674.00 | | 199 879.00 |
EA Other liabilities | 80 687.00 | 324 029.00 | | 80 687.00 |
EC TOTAL (IV) | 2 111 256.00 | 2 428 806.00 | | 2 111 256.00 |
EE Grand total (I to V) | 16 055 825.00 | 18 831 859.00 | | 16 055 825.00 |
EG Accrued income and payables due within one year | 2 111 256.00 | 2 428 806.00 | | 2 111 256.00 |
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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 | 962 164.00 | | 962 164.00 | 962 164.00 |
FJ Net sales | 962 164.00 | | 962 164.00 | 962 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 835.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 253 415.00 | |
FW Other purchases and external expenses | | | 39 920.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 786 424.00 | |
FZ Social Security Contributions | | | 362 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 208 554.00 | |
GG - OPERATING RESULT (I - II) | | | 44 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 165.00 | |
GK Income from other securities and fixed asset receivables | | | 21 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 800.00 | |
GP Total financial income (V) | | | 122 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 472 260.00 | |
GR Interest and similar expenses | | | 34 914.00 | |
GU Total financial expenses (VI) | | | 2 507 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 192 427.00 | | |
HD Total exceptional income (VII) | 262.00 | 442 427.00 | | 262.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HG Exceptional depreciation and provisions | 174 922.00 | | | 174 922.00 |
HH Total exceptional expenses (VIII) | 186 422.00 | 2 000 000.00 | | 186 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 160.00 | -1 557 573.00 | | -186 160.00 |
HK Income tax | -153 956.00 | -152 698.00 | | -153 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 762.00 | 2 922 650.00 | | 1 375 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 194.00 | 3 260 959.00 | | 3 748 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 432.00 | -338 309.00 | | -2 372 432.00 |
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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 | 11 740 129.00 | | | 11 740 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740 129.00 | |
I4 DECREASES Grand Total | | | 11 740 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740 129.00 | | | 11 740 129.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 310.00 | 174 922.00 | 260 973.00 | 762 310.00 |
6X Other provisions for depreciation | 8 800.00 | 7 260.00 | 8 800.00 | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | 2 472 260.00 | 8 800.00 | 8 800.00 |
7C Grand total | 771 110.00 | 2 647 182.00 | 269 773.00 | 771 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 260 973.00 | |
UG - Financial | | 2 472 260.00 | 8 800.00 | |
UJ - Exceptional | | 174 922.00 | | |
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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 | 21 096.00 | 21 096.00 | | 21 096.00 |
8C Staff and Related Accounts | 49 943.00 | 49 943.00 | | 49 943.00 |
8D Social Security and Other Social Organizations | 133 756.00 | 133 756.00 | | 133 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 687.00 | 80 687.00 | | 80 687.00 |
UX Other trade receivables | 88 271.00 | | | 88 271.00 |
VB VAT | 22 066.00 | | | 22 066.00 |
VC Group and associates | 4 504 425.00 | | | 4 504 425.00 |
VI Group and Associates | 1 809 595.00 | 1 809 595.00 | | 1 809 595.00 |
VM Income taxes | 164 706.00 | | | 164 706.00 |
VP Miscellaneous | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 180.00 | 16 180.00 | | 16 180.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 469.00 | 4 781 469.00 | | 4 781 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 256.00 | 2 111 256.00 | | 2 111 256.00 |
