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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 | 1 246.00 | 1 101.00 | 145.00 | 1 246.00 |
AT Other tangible assets | 38 478.00 | 4 183.00 | 34 295.00 | 38 478.00 |
BD Other fixed assets | 413 600.00 | | 413 600.00 | 413 600.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 1 176 844.00 | 32 774.00 | 1 144 070.00 | 1 176 844.00 |
BX Customers and related accounts | 115 161.00 | | 115 161.00 | 115 161.00 |
BZ Other receivables | 1 999 129.00 | 638 274.00 | 1 360 855.00 | 1 999 129.00 |
CD Marketable securities | 2 932 738.00 | 15 410.00 | 2 917 328.00 | 2 932 738.00 |
CF Cash and cash equivalents | 102 123.00 | | 102 123.00 | 102 123.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 5 150 330.00 | 653 684.00 | 4 496 647.00 | 5 150 330.00 |
CO Grand total (0 to V) | 6 327 174.00 | 686 458.00 | 5 640 717.00 | 6 327 174.00 |
CR Shares due in more than one year | 1 692 484.00 | | | 1 692 484.00 |
CU Other investments | 722 942.00 | 27 490.00 | 695 452.00 | 722 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 151.00 | 9 151.00 | | 9 151.00 |
DG Other reserves | 4 848 332.00 | 4 963 018.00 | | 4 848 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 118.00 | 64 654.00 | | -581 118.00 |
DK Regulated provisions | | 112.00 | | |
DL TOTAL (I) | 4 367 865.00 | 5 128 435.00 | | 4 367 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 511.00 | 777 951.00 | | 1 066 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 133.00 | 53 051.00 | | 26 133.00 |
DX Trade payables and related accounts | 74 473.00 | 35 836.00 | | 74 473.00 |
DY Tax and social security liabilities | 45 735.00 | 77 709.00 | | 45 735.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 110 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 272 852.00 | 1 054 547.00 | | 1 272 852.00 |
EE Grand total (I to V) | 5 640 717.00 | 6 182 982.00 | | 5 640 717.00 |
EG Accrued income and payables due within one year | 1 006 352.00 | 1 054 547.00 | | 1 006 352.00 |
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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 | 88 797.00 | | 88 797.00 | 88 797.00 |
FJ Net sales | 88 797.00 | | 88 797.00 | 88 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 041.00 | |
FW Other purchases and external expenses | | | 217 687.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 84 161.00 | |
FZ Social Security Contributions | | | 45 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 290.00 | |
GG - OPERATING RESULT (I - II) | | | -246 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 781.00 | |
GL Other interest and similar income | | | 15 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 472.00 | |
GO Net income from sales of marketable securities | | | 48 156.00 | |
GP Total financial income (V) | | | 274 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 315.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GT Net expenses on sales of marketable securities | | | 30 593.00 | |
GU Total financial expenses (VI) | | | 610 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190 000.00 | | |
HC Reversals of provisions and transfers of expenses | 112.00 | 150.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 190 150.00 | | 112.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 190 150.00 | | -1.00 |
HK Income tax | -1 035.00 | -985.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 858.00 | 523 192.00 | | 381 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 977.00 | 458 538.00 | | 962 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 118.00 | 64 654.00 | | -581 118.00 |
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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 | 1 161 246.00 | | | 1 161 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 120.00 | |
I4 DECREASES Grand Total | | | 1 176 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 478.00 | | | 38 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 522.00 | | | 1 121 522.00 |
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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 | 3 522.00 | 1 762.00 | | 3 522.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 377.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | 1 384.00 | | 2 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112.00 | | 112.00 | 112.00 |
7C Grand total | 112.00 | | 112.00 | 112.00 |
UJ - Exceptional | | | 112.00 | |
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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 | 74 473.00 | 74 473.00 | | 74 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 1 999 129.00 | | | 1 999 129.00 |
VG Loans with a maturity of up to one year at origin | 799 997.00 | 799 997.00 | | 799 997.00 |
VH Loans with a maturity of more than one year at origin | 266 515.00 | 15.00 | | 266 515.00 |
VJ Loans taken out during the year | 266 500.00 | | | 266 500.00 |
VK Loans repaid during the year | 90 002.00 | | | 90 002.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 047.00 | 422 985.00 | 1 693 062.00 | 2 116 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 852.00 | 1 006 352.00 | | 1 272 852.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
