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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 417.00 | 371.00 | 7 046.00 | 7 417.00 |
BB Receivables related to investments | 35 464.00 | 9 741.00 | 25 723.00 | 35 464.00 |
BJ TOTAL (I) | 1 196 393.00 | 9 744.00 | 1 186 649.00 | 1 196 393.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 108 060.00 | | 108 060.00 | 108 060.00 |
BX Customers and related accounts | 177 660.00 | | 177 660.00 | 177 660.00 |
BZ Other receivables | 88 538.00 | | 88 538.00 | 88 538.00 |
CD Marketable securities | 574 500.00 | | 574 500.00 | 574 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 266 198.00 | | 266 198.00 | 266 198.00 |
CO Grand total (0 to V) | 1 462 591.00 | 9 744.00 | 1 452 847.00 | 1 462 591.00 |
CP Shares due in less than one year | 102 031.00 | | | 102 031.00 |
CU Other investments | 1 160 929.00 | 3.00 | 1 160 926.00 | 1 160 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 340.00 | 647 340.00 | | 647 340.00 |
DD Legal reserve (1) | 25 401.00 | 22 439.00 | | 25 401.00 |
DG Other reserves | 213 317.00 | 157 026.00 | | 213 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 162.00 | 59 254.00 | | -30 162.00 |
DL TOTAL (I) | 855 897.00 | 886 059.00 | | 855 897.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 743.00 | 228 375.00 | | 158 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 3 768.00 | | 207.00 |
DX Trade payables and related accounts | 7 731.00 | 4 266.00 | | 7 731.00 |
DY Tax and social security liabilities | 134 119.00 | 152 511.00 | | 134 119.00 |
EA Other liabilities | 296 150.00 | 270 350.00 | | 296 150.00 |
EC TOTAL (IV) | 596 950.00 | 659 270.00 | | 596 950.00 |
EE Grand total (I to V) | 1 452 847.00 | 1 595 328.00 | | 1 452 847.00 |
EG Accrued income and payables due within one year | 596 950.00 | 506 780.00 | | 596 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 256.00 | 17 906.00 | | 6 256.00 |
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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 | 642 285.00 | | 642 285.00 | 642 285.00 |
FJ Net sales | 642 285.00 | | 642 285.00 | 642 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 988.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 726 610.00 | |
FS Purchases of goods (including customs duties) | | | 108 060.00 | |
FT Inventory change (goods) | | | -108 060.00 | |
FW Other purchases and external expenses | | | 110 691.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 510 045.00 | |
FZ Social Security Contributions | | | 124 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 750 624.00 | |
GG - OPERATING RESULT (I - II) | | | -24 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 878.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 744.00 | |
GP Total financial income (V) | | | 40 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 2 489.00 | | 290.00 |
HB Exceptional income from capital transactions | 2 249 775.00 | | | 2 249 775.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 85 205.00 | | | 85 205.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 85 207.00 | | | 85 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 207.00 | | | -35 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 488.00 | 773 496.00 | | 817 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 650.00 | 714 242.00 | | 847 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 162.00 | 59 254.00 | | -30 162.00 |
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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 | 1 279 315.00 | | | 1 279 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 922.00 | 1 196 393.00 | |
I4 DECREASES Grand Total | | 82 922.00 | 1 196 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 315.00 | | | 1 279 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 92 666.00 | 775.00 | 83 697.00 | 92 666.00 |
7C Grand total | 142 666.00 | 775.00 | 133 697.00 | 142 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 775.00 | 83 697.00 | |
UG - Financial | | 250 000.00 | 9 744.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 7 731.00 | 7 731.00 | | 7 731.00 |
8C Staff and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 86 421.00 | 86 421.00 | | 86 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 150.00 | 296 150.00 | | 296 150.00 |
UL Receivables related to investments | 35 464.00 | 35 464.00 | | 35 464.00 |
UX Other trade receivables | 177 660.00 | | | 177 660.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VC Group and associates | 76 308.00 | | | 76 308.00 |
VG Loans with a maturity of up to one year at origin | 6 256.00 | 6 256.00 | | 6 256.00 |
VH Loans with a maturity of more than one year at origin | 152 487.00 | 152 487.00 | | 152 487.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 14 759.00 | | | 14 759.00 |
VM Income taxes | 10 069.00 | | | 10 069.00 |
VP Miscellaneous | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 662.00 | 301 662.00 | | 301 662.00 |
VW VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 950.00 | 596 950.00 | | 596 950.00 |
