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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 | 213.00 | 127.00 | 86.00 | 213.00 |
AT Other tangible assets | 777.00 | 155.00 | 622.00 | 777.00 |
BJ TOTAL (I) | 1 995 668.00 | 284.00 | 1 995 384.00 | 1 995 668.00 |
BZ Other receivables | 4 297 406.00 | 796 536.00 | 3 500 870.00 | 4 297 406.00 |
CD Marketable securities | 4 530 000.00 | 2 767.00 | 4 527 233.00 | 4 530 000.00 |
CF Cash and cash equivalents | 133 504.00 | | 133 504.00 | 133 504.00 |
CJ TOTAL (II) | 8 960 910.00 | 799 303.00 | 8 161 607.00 | 8 960 910.00 |
CO Grand total (0 to V) | 10 956 578.00 | 799 587.00 | 10 156 991.00 | 10 956 578.00 |
CU Other investments | 1 994 678.00 | 2.00 | 1 994 676.00 | 1 994 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735.00 | 1 735.00 | | 1 735.00 |
DB Share, merger, contribution premiums, etc. | 286 365.00 | 286 365.00 | | 286 365.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DG Other reserves | 3 127 842.00 | 1 698 680.00 | | 3 127 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 882.00 | 1 429 162.00 | | -65 882.00 |
DL TOTAL (I) | 3 350 234.00 | 3 416 116.00 | | 3 350 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595 210.00 | | | 3 595 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 920.00 | 1 114 827.00 | | 1 676 920.00 |
DX Trade payables and related accounts | 227 077.00 | 25 433.00 | | 227 077.00 |
DY Tax and social security liabilities | | 639 928.00 | | |
EA Other liabilities | 1 307 550.00 | 295 240.00 | | 1 307 550.00 |
EC TOTAL (IV) | 6 806 757.00 | 2 075 428.00 | | 6 806 757.00 |
EE Grand total (I to V) | 10 156 991.00 | 5 491 544.00 | | 10 156 991.00 |
EG Accrued income and payables due within one year | 6 474 217.00 | 2 075 428.00 | | 6 474 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 222 360.00 | | | 3 222 360.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 228 014.00 | |
FX Taxes, duties, and similar payments | | | 36 060.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 265 277.00 | |
GG - OPERATING RESULT (I - II) | | | -265 277.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 23 273.00 | |
GP Total financial income (V) | | | 23 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 303.00 | |
GR Interest and similar expenses | | | 23 176.00 | |
GU Total financial expenses (VI) | | | 42 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 273.00 | | |
A2 TOTAL ASSETS | 921.00 | 674.00 | | 921.00 |
HB Exceptional income from capital transactions | | 4 100 000.00 | | |
HD Total exceptional income (VII) | | 4 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 288 574.00 | | |
HH Total exceptional expenses (VIII) | | 1 288 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 811 426.00 | | |
HK Income tax | -218 578.00 | 707 564.00 | | -218 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 296.00 | 4 392 682.00 | | 23 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 178.00 | 2 963 521.00 | | 89 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 882.00 | 1 429 162.00 | | -65 882.00 |
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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 | 538 655.00 | | 1 456 800.00 | 538 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 678.00 | |
I4 DECREASES Grand Total | | | 1 995 668.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 655.00 | | 1 456 023.00 | 538 655.00 |
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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 | | 155.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 780 000.00 | 19 303.00 | | 780 000.00 |
7B Total provisions for depreciation | 780 002.00 | 19 303.00 | | 780 002.00 |
7C Grand total | 780 002.00 | 19 303.00 | | 780 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 303.00 | | |
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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 | 227 077.00 | 227 077.00 | | 227 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 550.00 | 1 307 550.00 | | 1 307 550.00 |
VC Group and associates | 3 966 828.00 | | | 3 966 828.00 |
VH Loans with a maturity of more than one year at origin | 3 595 210.00 | 3 262 670.00 | 141 227.00 | 3 595 210.00 |
VI Group and Associates | 1 676 920.00 | 1 676 920.00 | | 1 676 920.00 |
VJ Loans taken out during the year | 366 300.00 | | | 366 300.00 |
VM Income taxes | 230 578.00 | | | 230 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 406.00 | 4 297 406.00 | | 4 297 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806 757.00 | 6 474 217.00 | 141 227.00 | 6 806 757.00 |
