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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 | 52 796.00 | 43 065.00 | 9 731.00 | 52 796.00 |
AP Buildings | 22 678.00 | 20 535.00 | 2 143.00 | 22 678.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 2 957.00 | 574.00 | 3 531.00 |
AT Other tangible assets | 155 771.00 | 108 557.00 | 47 214.00 | 155 771.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 6 801 778.00 | 175 114.00 | 6 626 665.00 | 6 801 778.00 |
BX Customers and related accounts | 253 741.00 | | 253 741.00 | 253 741.00 |
BZ Other receivables | 319 767.00 | | 319 767.00 | 319 767.00 |
CD Marketable securities | 4 888 823.00 | 8 878.00 | 4 879 945.00 | 4 888 823.00 |
CF Cash and cash equivalents | 1 400 257.00 | | 1 400 257.00 | 1 400 257.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 6 873 018.00 | 8 878.00 | 6 864 140.00 | 6 873 018.00 |
CO Grand total (0 to V) | 13 674 797.00 | 183 992.00 | 13 490 805.00 | 13 674 797.00 |
CU Other investments | 6 563 763.00 | | 6 563 763.00 | 6 563 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
DD Legal reserve (1) | 36 644.00 | 36 644.00 | | 36 644.00 |
DG Other reserves | | 16 020.00 | | |
DH Retained earnings | -56 348.00 | | | -56 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 549.00 | -72 369.00 | | -175 549.00 |
DK Regulated provisions | | 3 012.00 | | |
DL TOTAL (I) | 6 254 746.00 | 6 433 307.00 | | 6 254 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980 579.00 | 6 874 926.00 | | 6 980 579.00 |
DX Trade payables and related accounts | 40 650.00 | 34 310.00 | | 40 650.00 |
DY Tax and social security liabilities | 207 451.00 | 203 699.00 | | 207 451.00 |
EA Other liabilities | 7 378.00 | 9 278.00 | | 7 378.00 |
EC TOTAL (IV) | 7 236 059.00 | 7 122 213.00 | | 7 236 059.00 |
EE Grand total (I to V) | 13 490 805.00 | 13 555 520.00 | | 13 490 805.00 |
EG Accrued income and payables due within one year | 7 236 059.00 | 7 122 213.00 | | 7 236 059.00 |
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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 | 1 645 687.00 | | 1 645 687.00 | 1 645 687.00 |
FJ Net sales | 1 645 687.00 | | 1 645 687.00 | 1 645 687.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 456.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 1 714 895.00 | |
FW Other purchases and external expenses | | | 393 323.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
FY Salaries and Wages | | | 1 015 272.00 | |
FZ Social Security Contributions | | | 597 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 293.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 045 292.00 | |
GG - OPERATING RESULT (I - II) | | | -330 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 335.00 | |
GL Other interest and similar income | | | 112 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 119.00 | |
GP Total financial income (V) | | | 284 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 878.00 | |
GR Interest and similar expenses | | | 111 195.00 | |
GU Total financial expenses (VI) | | | 120 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 456.00 | 63 917.00 | | 65 456.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 012.00 | 1 233.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 3 233.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 332.00 | 259.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 505.00 | 259.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | 2 974.00 | | 2 507.00 |
HJ Employee participation in company results | 12 227.00 | 8 846.00 | | 12 227.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 549.00 | 1 973 967.00 | | 2 002 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 098.00 | 2 046 336.00 | | 2 178 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 549.00 | -72 369.00 | | -175 549.00 |
HP References: Equipment leasing | 56 549.00 | 73 971.00 | | 56 549.00 |
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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 | 6 799 308.00 | | 42 933.00 | 6 799 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 567 003.00 | |
I4 DECREASES Grand Total | | 40 463.00 | 6 801 778.00 | |
IO DECREASES Total including other intangible assets | | 4 128.00 | 52 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 335.00 | 181 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 114.00 | | 3 810.00 | 53 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 192.00 | | 39 123.00 | 179 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567 003.00 | | | 6 567 003.00 |
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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 | 195 110.00 | 20 293.00 | 40 290.00 | 195 110.00 |
PE DEPRECIATION Total including other intangible assets | 40 383.00 | 6 636.00 | 3 955.00 | 40 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 727.00 | 13 657.00 | 36 335.00 | 154 727.00 |
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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 | 3 012.00 | | 3 012.00 | 3 012.00 |
6X Other provisions for depreciation | 9 119.00 | 8 878.00 | 9 119.00 | 9 119.00 |
7B Total provisions for depreciation | 9 119.00 | 8 878.00 | 9 119.00 | 9 119.00 |
7C Grand total | 12 131.00 | 8 878.00 | 12 131.00 | 12 131.00 |
UG - Financial | | 8 878.00 | 9 119.00 | |
UJ - Exceptional | | | 3 012.00 | |
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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 | 40 650.00 | 40 650.00 | | 40 650.00 |
8C Staff and Related Accounts | 66 843.00 | 66 843.00 | | 66 843.00 |
8D Social Security and Other Social Organizations | 114 614.00 | 114 614.00 | | 114 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 253 741.00 | | | 253 741.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VC Group and associates | 280 805.00 | | | 280 805.00 |
VI Group and Associates | 6 980 579.00 | 6 980 579.00 | | 6 980 579.00 |
VM Income taxes | 19 265.00 | | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 519.00 | | | 18 519.00 |
VS Prepaid expenses | 10 430.00 | | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 178.00 | 583 938.00 | 3 240.00 | 587 178.00 |
VW VAT | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 059.00 | 7 236 059.00 | | 7 236 059.00 |
