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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AF Concessions, Patents and Similar Rights | 66 833.00 | 51 626.00 | 15 207.00 | 66 833.00 |
AT Other tangible assets | 144 551.00 | 99 228.00 | 45 323.00 | 144 551.00 |
BD Other fixed assets | 274 806.00 | 14 218.00 | 260 588.00 | 274 806.00 |
BH Other financial assets | 637 641.00 | | 637 641.00 | 637 641.00 |
BJ TOTAL (I) | 5 909 284.00 | 194 085.00 | 5 715 198.00 | 5 909 284.00 |
BX Customers and related accounts | 220 192.00 | 62 268.00 | 157 923.00 | 220 192.00 |
BZ Other receivables | 2 516 828.00 | | 2 516 828.00 | 2 516 828.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2 289 620.00 | | 2 289 620.00 | 2 289 620.00 |
CH Prepaid expenses | 100 311.00 | | 100 311.00 | 100 311.00 |
CJ TOTAL (II) | 5 127 171.00 | 62 268.00 | 5 064 902.00 | 5 127 171.00 |
CO Grand total (0 to V) | 11 036 454.00 | 256 354.00 | 10 780 101.00 | 11 036 454.00 |
CR Shares due in more than one year | 1 808 425.00 | | | 1 808 425.00 |
CU Other investments | 4 774 240.00 | 17 800.00 | 4 756 440.00 | 4 774 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 378.00 | 594 271.00 | | 559 378.00 |
DB Share, merger, contribution premiums, etc. | 6 294 190.00 | 6 550 164.00 | | 6 294 190.00 |
DD Legal reserve (1) | 59 347.00 | 59 347.00 | | 59 347.00 |
DH Retained earnings | 3 471 706.00 | -322 990.00 | | 3 471 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 717.00 | 3 794 696.00 | | -555 717.00 |
DL TOTAL (I) | 9 828 905.00 | 10 675 489.00 | | 9 828 905.00 |
DU Loans and Debts from Credit Institutions (3) | 495 864.00 | 216 553.00 | | 495 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 51 622.00 | | 5 631.00 |
DX Trade payables and related accounts | 291 969.00 | 461 207.00 | | 291 969.00 |
DY Tax and social security liabilities | 152 733.00 | 139 463.00 | | 152 733.00 |
EA Other liabilities | 5 000.00 | 15 806.00 | | 5 000.00 |
EC TOTAL (IV) | 951 196.00 | 884 651.00 | | 951 196.00 |
EE Grand total (I to V) | 10 780 101.00 | 11 560 140.00 | | 10 780 101.00 |
EG Accrued income and payables due within one year | 640 762.00 | 745 126.00 | | 640 762.00 |
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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 | 853 156.00 | | 853 156.00 | 853 156.00 |
FJ Net sales | 853 156.00 | | 853 156.00 | 853 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 965.00 | |
FW Other purchases and external expenses | | | 1 164 931.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 476 625.00 | |
FZ Social Security Contributions | | | 83 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 1 790 660.00 | |
GG - OPERATING RESULT (I - II) | | | -935 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 488.00 | |
GK Income from other securities and fixed asset receivables | | | 29 302.00 | |
GL Other interest and similar income | | | 76 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 225 644.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 632 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 045.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 36 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 5 460.00 | | 1 806.00 |
HA Exceptional income from management transactions | 18 422.00 | 50.00 | | 18 422.00 |
HB Exceptional income from capital transactions | 1 371 910.00 | 7 872 754.00 | | 1 371 910.00 |
HD Total exceptional income (VII) | 1 390 332.00 | 7 872 804.00 | | 1 390 332.00 |
HE Exceptional expenses on management operations | 15 845.00 | 49 344.00 | | 15 845.00 |
HF Exceptional expenses on capital transactions | 3 591 192.00 | 1 214 236.00 | | 3 591 192.00 |
HH Total exceptional expenses (VIII) | 3 607 037.00 | 1 263 580.00 | | 3 607 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216 705.00 | 6 609 224.00 | | -2 216 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 116.00 | 9 352 310.00 | | 4 878 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 834.00 | 5 557 614.00 | | 5 433 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 717.00 | 3 794 696.00 | | -555 717.00 |
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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 | 7 761 458.00 | | 2 304 562.00 | 7 761 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 214.00 | | | 11 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 156 737.00 | 5 686 686.00 | |
I4 DECREASES Grand Total | | 4 156 737.00 | 5 909 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 214.00 | |
IO DECREASES Total including other intangible assets | | | 66 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 462.00 | | 4 371.00 | 62 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 213.00 | | 4 337.00 | 140 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547 569.00 | | 2 295 854.00 | 7 547 569.00 |
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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 | 140 499.00 | 21 329.00 | -240.00 | 140 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 214.00 | | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 42 501.00 | 8 885.00 | -240.00 | 42 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 784.00 | 12 444.00 | | 86 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 800.00 | 122 450.00 | 53 070.00 | 72 800.00 |
6T Receivables | 6 750.00 | 55 518.00 | | 6 750.00 |
6X Other provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7B Total provisions for depreciation | 2 234 367.00 | 85 563.00 | 2 225 644.00 | 2 234 367.00 |
7C Grand total | 2 234 367.00 | 85 563.00 | 2 225 644.00 | 2 234 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 045.00 | 2 225 644.00 | |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8B Suppliers and Related Accounts | 291 969.00 | 291 969.00 | | 291 969.00 |
8C Staff and Related Accounts | 52 175.00 | 52 175.00 | | 52 175.00 |
8D Social Security and Other Social Organizations | 48 255.00 | 48 255.00 | | 48 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 637 641.00 | | | 637 641.00 |
UX Other trade receivables | 145 716.00 | | | 145 716.00 |
VA Doubtful or disputed receivables | 74 475.00 | | | 74 475.00 |
VB VAT | 205 723.00 | | | 205 723.00 |
VC Group and associates | 2 204 447.00 | | | 2 204 447.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 492 840.00 | 182 406.00 | 310 434.00 | 492 840.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 123 173.00 | | | 123 173.00 |
VM Income taxes | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 384.00 | | | 103 384.00 |
VS Prepaid expenses | 100 311.00 | | | 100 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 972.00 | 1 028 906.00 | 2 446 066.00 | 3 474 972.00 |
VW VAT | 44 012.00 | 44 012.00 | | 44 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 196.00 | 640 762.00 | 310 434.00 | 951 196.00 |
