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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 | 21 128.00 | 21 128.00 | | 21 128.00 |
AT Other tangible assets | 19 582.00 | 19 582.00 | | 19 582.00 |
BB Receivables related to investments | 241 841.00 | 37 023.00 | 204 818.00 | 241 841.00 |
BF Loans | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 2 819 478.00 | 127 233.00 | 2 692 245.00 | 2 819 478.00 |
BX Customers and related accounts | 291 328.00 | | 291 328.00 | 291 328.00 |
BZ Other receivables | 420 470.00 | | 420 470.00 | 420 470.00 |
CF Cash and cash equivalents | 2 732 211.00 | | 2 732 211.00 | 2 732 211.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 3 444 907.00 | | 3 444 907.00 | 3 444 907.00 |
CO Grand total (0 to V) | 6 264 385.00 | 127 233.00 | 6 137 152.00 | 6 264 385.00 |
CU Other investments | 2 534 345.00 | 49 500.00 | 2 484 845.00 | 2 534 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 2 100 000.00 | | 1 890 000.00 |
DB Share, merger, contribution premiums, etc. | 647 808.00 | 647 808.00 | | 647 808.00 |
DD Legal reserve (1) | 210 001.00 | 210 001.00 | | 210 001.00 |
DG Other reserves | 1 587 329.00 | 2 097 479.00 | | 1 587 329.00 |
DH Retained earnings | -165 193.00 | | | -165 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 745.00 | 4 350.00 | | -163 745.00 |
DL TOTAL (I) | 4 006 200.00 | 5 059 638.00 | | 4 006 200.00 |
DQ Provisions for Expenses | 175 516.00 | | | 175 516.00 |
DR TOTAL (IV) | 175 516.00 | | | 175 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 1 802.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 545.00 | 98 212.00 | | 1 281 545.00 |
DX Trade payables and related accounts | 32 343.00 | 53 025.00 | | 32 343.00 |
DY Tax and social security liabilities | 632 945.00 | 784 838.00 | | 632 945.00 |
DZ Fixed asset liabilities and related accounts | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 1 955 436.00 | 937 877.00 | | 1 955 436.00 |
EE Grand total (I to V) | 6 137 152.00 | 5 997 514.00 | | 6 137 152.00 |
EG Accrued income and payables due within one year | 1 955 436.00 | 937 877.00 | | 1 955 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 1 802.00 | | 2 409.00 |
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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 | 875 173.00 | | 875 173.00 | 875 173.00 |
FJ Net sales | 875 173.00 | | 875 173.00 | 875 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 439.00 | |
FW Other purchases and external expenses | | | 151 046.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 586 946.00 | |
FZ Social Security Contributions | | | 255 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 324.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 013 657.00 | |
GG - OPERATING RESULT (I - II) | | | -37 218.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 523.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 86 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | | 185 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -185 168.00 | | 19.00 |
HK Income tax | 53 696.00 | 30 503.00 | | 53 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 504.00 | 1 259 395.00 | | 990 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 250.00 | 1 255 045.00 | | 1 154 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 745.00 | 4 350.00 | | -163 745.00 |
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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 | 2 859 579.00 | | 64 177.00 | 2 859 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 278.00 | 2 778 768.00 | |
I4 DECREASES Grand Total | | 104 278.00 | 2 819 478.00 | |
IO DECREASES Total including other intangible assets | | | 21 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 128.00 | | | 21 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 582.00 | | | 19 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 869.00 | | 64 177.00 | 2 818 869.00 |
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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 | 40 710.00 | | | 40 710.00 |
PE DEPRECIATION Total including other intangible assets | 21 128.00 | | | 21 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 582.00 | | | 19 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 175 516.00 | | |
7C Grand total | | 175 516.00 | | |
UE of which provisions and reversals: - Operating | | 10 324.00 | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8B Suppliers and Related Accounts | 32 343.00 | 32 343.00 | | 32 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 545.00 | 1 281 545.00 | | 1 281 545.00 |
UL Receivables related to investments | 241 841.00 | | | 241 841.00 |
UP Loans | 1 946.00 | | | 1 946.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 291 328.00 | | | 291 328.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 470.00 | | | 420 470.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 119.00 | 712 696.00 | 244 423.00 | 957 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 436.00 | 1 955 436.00 | | 1 955 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
