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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 449.00 | | 29 449.00 | 29 449.00 |
AT Other tangible assets | 3 155.00 | 3 155.00 | | 3 155.00 |
BH Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
BJ TOTAL (I) | 9 923 461.00 | 3 155.00 | 9 920 307.00 | 9 923 461.00 |
BX Customers and related accounts | 172 381.00 | | 172 381.00 | 172 381.00 |
BZ Other receivables | 115 709.00 | | 115 709.00 | 115 709.00 |
CD Marketable securities | 8 521 002.00 | | 8 521 002.00 | 8 521 002.00 |
CF Cash and cash equivalents | 50 333.00 | | 50 333.00 | 50 333.00 |
CH Prepaid expenses | 22 366.00 | | 22 366.00 | 22 366.00 |
CJ TOTAL (II) | 8 881 791.00 | | 8 881 791.00 | 8 881 791.00 |
CO Grand total (0 to V) | 18 805 252.00 | 3 155.00 | 18 802 097.00 | 18 805 252.00 |
CU Other investments | 9 874 281.00 | | 9 874 281.00 | 9 874 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 481.00 | 4 916 481.00 | | 4 916 481.00 |
DD Legal reserve (1) | 491 649.00 | 491 649.00 | | 491 649.00 |
DG Other reserves | 1 121 059.00 | 1 121 059.00 | | 1 121 059.00 |
DH Retained earnings | 11 964 565.00 | 12 166 203.00 | | 11 964 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 123.00 | -201 638.00 | | -262 123.00 |
DL TOTAL (I) | 18 231 631.00 | 18 493 754.00 | | 18 231 631.00 |
DP Provisions for Risks | | 25 374.00 | | |
DR TOTAL (IV) | | 25 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 455.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 191.00 | 76 589.00 | | 89 191.00 |
DX Trade payables and related accounts | 47 210.00 | 108 225.00 | | 47 210.00 |
DY Tax and social security liabilities | 432 172.00 | 391 937.00 | | 432 172.00 |
EB Prepaid income (2) | 1 508.00 | 1 508.00 | | 1 508.00 |
EC TOTAL (IV) | 570 466.00 | 578 714.00 | | 570 466.00 |
EE Grand total (I to V) | 18 802 097.00 | 19 097 842.00 | | 18 802 097.00 |
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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 | 6 122.00 | | 6 122.00 | 6 122.00 |
FJ Net sales | 6 122.00 | | 6 122.00 | 6 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 768.00 | |
FQ Other income | | | 1 716 639.00 | |
FR Total operating income (I) | | | 1 750 529.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 398 127.00 | |
FX Taxes, duties, and similar payments | | | 53 438.00 | |
FY Salaries and Wages | | | 1 021 464.00 | |
FZ Social Security Contributions | | | 421 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 1 897 114.00 | |
GG - OPERATING RESULT (I - II) | | | -146 585.00 | |
GI Supported loss or transferred profit (IV) | | | 12 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 271.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 884.00 | |
GP Total financial income (V) | | | 8 155.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 94.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 94.00 | | 57.00 |
HE Exceptional expenses on management operations | 3 388.00 | 412.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 412.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | -318.00 | | -3 331.00 |
HK Income tax | 107 104.00 | | | 107 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 741.00 | 1 712 626.00 | | 1 758 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 864.00 | 1 914 264.00 | | 2 020 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 123.00 | -201 638.00 | | -262 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 374.00 | | 25 374.00 | 25 374.00 |
7C Grand total | 25 374.00 | | 25 374.00 | 25 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 191.00 | 89 191.00 | | 89 191.00 |
8B Suppliers and Related Accounts | 47 210.00 | 47 210.00 | | 47 210.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 033.00 | 310 456.00 | 16 576.00 | 327 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 466.00 | 570 466.00 | | 570 466.00 |
