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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 2 159.00 | 2 000.00 | 159.00 | 2 159.00 |
BJ TOTAL (I) | 2 629 613.00 | 1 242 298.00 | 1 387 315.00 | 2 629 613.00 |
BZ Other receivables | 338 808.00 | | 338 808.00 | 338 808.00 |
CF Cash and cash equivalents | 677 248.00 | | 677 248.00 | 677 248.00 |
CJ TOTAL (II) | 1 016 056.00 | | 1 016 056.00 | 1 016 056.00 |
CO Grand total (0 to V) | 3 645 669.00 | 1 242 298.00 | 2 403 371.00 | 3 645 669.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
CU Other investments | 2 626 353.00 | 1 240 298.00 | 1 386 055.00 | 2 626 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 256.00 | 3 175 256.00 | | 3 175 256.00 |
DB Share, merger, contribution premiums, etc. | 431 373.00 | 431 373.00 | | 431 373.00 |
DH Retained earnings | -1 762 853.00 | -1 449 924.00 | | -1 762 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 274.00 | -312 929.00 | | 504 274.00 |
DL TOTAL (I) | 2 348 050.00 | 1 843 777.00 | | 2 348 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 025.00 | | |
DX Trade payables and related accounts | 24 186.00 | 116 160.00 | | 24 186.00 |
DY Tax and social security liabilities | 31 134.00 | 27 825.00 | | 31 134.00 |
EC TOTAL (IV) | 55 320.00 | 364 010.00 | | 55 320.00 |
EE Grand total (I to V) | 2 403 371.00 | 2 207 786.00 | | 2 403 371.00 |
EG Accrued income and payables due within one year | 55 320.00 | 364 010.00 | | 55 320.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 503.00 | |
FW Other purchases and external expenses | | | 148 798.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 90 372.00 | |
FZ Social Security Contributions | | | 32 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 835.00 | |
GG - OPERATING RESULT (I - II) | | | -265 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 075.00 | |
GP Total financial income (V) | | | 150 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 040.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 490 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710 369.00 | 30 494.00 | | 1 710 369.00 |
HD Total exceptional income (VII) | 1 710 369.00 | 30 494.00 | | 1 710 369.00 |
HF Exceptional expenses on capital transactions | 599 941.00 | 148.00 | | 599 941.00 |
HH Total exceptional expenses (VIII) | 599 941.00 | 148.00 | | 599 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 428.00 | 30 346.00 | | 1 110 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 947.00 | 42 495.00 | | 1 867 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 673.00 | 355 424.00 | | 1 363 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 274.00 | -312 929.00 | | 504 274.00 |
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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 | 3 102 554.00 | | 126 999.00 | 3 102 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 941.00 | 2 628 513.00 | |
I4 DECREASES Grand Total | | 599 941.00 | 2 629 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 454.00 | | 126 999.00 | 3 101 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 913 333.00 | 479 040.00 | 150 075.00 | 913 333.00 |
7C Grand total | 913 333.00 | 479 040.00 | 150 075.00 | 913 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 479 040.00 | 150 075.00 | |
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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 | 24 186.00 | 24 186.00 | | 24 186.00 |
8D Social Security and Other Social Organizations | 29 324.00 | 29 324.00 | | 29 324.00 |
UL Receivables related to investments | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 48 118.00 | | | 48 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 690.00 | | | 290 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 968.00 | 340 968.00 | | 340 968.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 320.00 | 55 320.00 | | 55 320.00 |
