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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 298.00 | | 497 298.00 | 497 298.00 |
AT Other tangible assets | 60 395.00 | 44 778.00 | 15 618.00 | 60 395.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 625 707.00 | 288 303.00 | 1 337 404.00 | 1 625 707.00 |
BX Customers and related accounts | 38 578.00 | | 38 578.00 | 38 578.00 |
BZ Other receivables | 1 373 993.00 | | 1 373 993.00 | 1 373 993.00 |
CD Marketable securities | 1 718 000.00 | | 1 718 000.00 | 1 718 000.00 |
CF Cash and cash equivalents | 642 338.00 | | 642 338.00 | 642 338.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 3 773 598.00 | | 3 773 598.00 | 3 773 598.00 |
CO Grand total (0 to V) | 5 399 305.00 | 288 303.00 | 5 111 002.00 | 5 399 305.00 |
CU Other investments | 1 061 984.00 | 243 525.00 | 818 459.00 | 1 061 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710.00 | 1 710.00 | | 1 710.00 |
DB Share, merger, contribution premiums, etc. | 1 074 614.00 | 1 074 614.00 | | 1 074 614.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 6 247.00 | 3 175.00 | | 6 247.00 |
DH Retained earnings | 2 946 603.00 | 2 141 839.00 | | 2 946 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317.00 | 807 836.00 | | -2 317.00 |
DL TOTAL (I) | 4 027 028.00 | 4 029 345.00 | | 4 027 028.00 |
DP Provisions for Risks | 374 666.00 | 500 000.00 | | 374 666.00 |
DR TOTAL (IV) | 374 666.00 | 500 000.00 | | 374 666.00 |
DU Loans and Debts from Credit Institutions (3) | 191 763.00 | 232 853.00 | | 191 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 853.00 | 406 977.00 | | 406 853.00 |
DX Trade payables and related accounts | 4 576.00 | 6 347.00 | | 4 576.00 |
DY Tax and social security liabilities | 99 813.00 | 158 401.00 | | 99 813.00 |
EA Other liabilities | 6 303.00 | 27 275.00 | | 6 303.00 |
EC TOTAL (IV) | 709 308.00 | 831 852.00 | | 709 308.00 |
EE Grand total (I to V) | 5 111 002.00 | 5 361 198.00 | | 5 111 002.00 |
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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 | 328 845.00 | | 328 845.00 | 328 845.00 |
FJ Net sales | 328 845.00 | | 328 845.00 | 328 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 534.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 848 432.00 | |
FW Other purchases and external expenses | | | 133 837.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 188 107.00 | |
FZ Social Security Contributions | | | 98 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 666.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 803 091.00 | |
GG - OPERATING RESULT (I - II) | | | 45 341.00 | |
GI Supported loss or transferred profit (IV) | | | 271 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 143.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 635.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 79 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 969.00 | | |
HB Exceptional income from capital transactions | 456 531.00 | 451 548.00 | | 456 531.00 |
HD Total exceptional income (VII) | 456 531.00 | 510 517.00 | | 456 531.00 |
HE Exceptional expenses on management operations | 651.00 | 26 934.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 177 147.00 | 172 247.00 | | 177 147.00 |
HH Total exceptional expenses (VIII) | 177 798.00 | 199 181.00 | | 177 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 733.00 | 311 336.00 | | 278 733.00 |
HK Income tax | -2 590.00 | 100 572.00 | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 214.00 | 1 810 904.00 | | 1 326 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 531.00 | 1 003 067.00 | | 1 328 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317.00 | 807 836.00 | | -2 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 374 666.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 374 666.00 | 500 000.00 | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 853.00 | 406 853.00 | | 406 853.00 |
8B Suppliers and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 191 763.00 | 42 837.00 | 148 926.00 | 191 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 814.00 | 99 814.00 | | 99 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 289.00 | 1 413 259.00 | 30.00 | 1 413 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 308.00 | 560 382.00 | 148 926.00 | 709 308.00 |
