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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 | 30 505.00 | 30 361.00 | 143.00 | 30 505.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 111 306.00 | 84 667.00 | 26 639.00 | 111 306.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 404 951.00 | 115 029.00 | 6 289 922.00 | 6 404 951.00 |
BX Customers and related accounts | 62 292.00 | | 62 292.00 | 62 292.00 |
BZ Other receivables | 2 943 974.00 | | 2 943 974.00 | 2 943 974.00 |
CF Cash and cash equivalents | 3 095 088.00 | | 3 095 088.00 | 3 095 088.00 |
CJ TOTAL (II) | 6 101 354.00 | | 6 101 354.00 | 6 101 354.00 |
CO Grand total (0 to V) | 12 506 305.00 | 115 029.00 | 12 391 276.00 | 12 506 305.00 |
CU Other investments | 6 243 109.00 | | 6 243 109.00 | 6 243 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 12 177 348.00 | 7 809 165.00 | | 12 177 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 509.00 | 4 368 182.00 | | -357 509.00 |
DL TOTAL (I) | 11 958 439.00 | 12 315 948.00 | | 11 958 439.00 |
DX Trade payables and related accounts | 28 664.00 | 28 330.00 | | 28 664.00 |
DY Tax and social security liabilities | 321 649.00 | 285 901.00 | | 321 649.00 |
EA Other liabilities | 82 524.00 | 111 228.00 | | 82 524.00 |
EC TOTAL (IV) | 432 837.00 | 425 460.00 | | 432 837.00 |
EE Grand total (I to V) | 12 391 276.00 | 12 741 408.00 | | 12 391 276.00 |
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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 | | | 1 145 500.00 | |
FJ Net sales | | | 1 145 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 169 595.00 | |
FW Other purchases and external expenses | | | 154 507.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 784 083.00 | |
FZ Social Security Contributions | | | 414 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 007.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 401 021.00 | |
GG - OPERATING RESULT (I - II) | | | -231 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130 036.00 | |
GP Total financial income (V) | | | 130 036.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -190 000.00 | 3 570 000.00 | | -190 000.00 |
HD Total exceptional income (VII) | -190 000.00 | 3 570 000.00 | | -190 000.00 |
HE Exceptional expenses on management operations | 4 459.00 | | | 4 459.00 |
HF Exceptional expenses on capital transactions | 59 998.00 | 1 664 700.00 | | 59 998.00 |
HH Total exceptional expenses (VIII) | 64 457.00 | 1 664 700.00 | | 64 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 457.00 | 1 905 299.00 | | -254 457.00 |
HK Income tax | | 74 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 632.00 | 7 389 402.00 | | 1 109 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 141.00 | 3 021 219.00 | | 1 467 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 509.00 | 4 368 182.00 | | -357 509.00 |
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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 | 6 361 160.00 | | | 6 361 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 243 139.00 | |
I4 DECREASES Grand Total | | | 6 404 951.00 | |
IO DECREASES Total including other intangible assets | | | 50 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 005.00 | | | 47 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 017.00 | | | 111 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203 137.00 | | | 6 203 137.00 |
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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 | 84 022.00 | 31 007.00 | | 84 022.00 |
PE DEPRECIATION Total including other intangible assets | 26 218.00 | 4 143.00 | | 26 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 803.00 | 26 863.00 | | 57 803.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8C Staff and Related Accounts | 62 139.00 | 62 139.00 | | 62 139.00 |
8D Social Security and Other Social Organizations | 208 279.00 | 208 279.00 | | 208 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 524.00 | 82 524.00 | | 82 524.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 62 292.00 | | | 62 292.00 |
VB VAT | 16 013.00 | | | 16 013.00 |
VC Group and associates | 2 164 994.00 | | | 2 164 994.00 |
VM Income taxes | 81 047.00 | | | 81 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 919.00 | | | 681 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 296.00 | 3 006 266.00 | 30.00 | 3 006 296.00 |
VW VAT | 39 805.00 | 39 805.00 | | 39 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 837.00 | 432 837.00 | | 432 837.00 |
