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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 | 23 211.00 | 19 716.00 | 3 495.00 | 23 211.00 |
AT Other tangible assets | 81 317.00 | 80 390.00 | 927.00 | 81 317.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 380 381.00 | 100 106.00 | 2 280 275.00 | 2 380 381.00 |
BX Customers and related accounts | 198 150.00 | 47 904.00 | 150 246.00 | 198 150.00 |
BZ Other receivables | 508 820.00 | | 508 820.00 | 508 820.00 |
CD Marketable securities | 201 506.00 | | 201 506.00 | 201 506.00 |
CF Cash and cash equivalents | 442 928.00 | | 442 928.00 | 442 928.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 1 362 886.00 | 47 904.00 | 1 314 982.00 | 1 362 886.00 |
CO Grand total (0 to V) | 3 743 266.00 | 148 010.00 | 3 595 257.00 | 3 743 266.00 |
CU Other investments | 1 725 852.00 | | 1 725 852.00 | 1 725 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 052.00 | 689 052.00 | | 689 052.00 |
DD Legal reserve (1) | 68 905.00 | 68 905.00 | | 68 905.00 |
DG Other reserves | 2 046 425.00 | 2 390 209.00 | | 2 046 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | -293 783.00 | | -3 143.00 |
DK Regulated provisions | | 41.00 | | |
DL TOTAL (I) | 2 801 239.00 | 2 854 424.00 | | 2 801 239.00 |
DU Loans and Debts from Credit Institutions (3) | 523 040.00 | 663 671.00 | | 523 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 424.00 | 42 006.00 | | 167 424.00 |
DX Trade payables and related accounts | 64 381.00 | 60 186.00 | | 64 381.00 |
DY Tax and social security liabilities | 32 207.00 | 41 718.00 | | 32 207.00 |
EA Other liabilities | 6 965.00 | 97 672.00 | | 6 965.00 |
EB Prepaid income (2) | | 10 560.00 | | |
EC TOTAL (IV) | 794 018.00 | 915 814.00 | | 794 018.00 |
EE Grand total (I to V) | 3 595 257.00 | 3 770 238.00 | | 3 595 257.00 |
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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 | 174 764.00 | | 174 764.00 | 174 764.00 |
FJ Net sales | 174 764.00 | | 174 764.00 | 174 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 883.00 | |
FW Other purchases and external expenses | | | 161 887.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 73 047.00 | |
FZ Social Security Contributions | | | 64 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 321 713.00 | |
GG - OPERATING RESULT (I - II) | | | -90 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 552.00 | |
GL Other interest and similar income | | | 20 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 90 000.00 | |
GP Total financial income (V) | | | 195 835.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GT Net expenses on sales of marketable securities | | | 83 112.00 | |
GU Total financial expenses (VI) | | | 94 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 208.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | 37 001.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | 129.00 | | 41.00 |
HD Total exceptional income (VII) | 169 041.00 | 37 338.00 | | 169 041.00 |
HE Exceptional expenses on management operations | 90 357.00 | 186 825.00 | | 90 357.00 |
HF Exceptional expenses on capital transactions | 92 418.00 | 283 066.00 | | 92 418.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 182 775.00 | 469 932.00 | | 182 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 734.00 | -432 594.00 | | -13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 760.00 | 767 422.00 | | 595 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 903.00 | 1 061 205.00 | | 598 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | -293 783.00 | | -3 143.00 |
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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 | 2 339 659.00 | | 133 140.00 | 2 339 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 418.00 | 2 275 852.00 | |
I4 DECREASES Grand Total | | 92 418.00 | 2 380 381.00 | |
IO DECREASES Total including other intangible assets | | | 23 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 071.00 | | 1 140.00 | 22 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 317.00 | | | 81 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 271.00 | | 132 000.00 | 2 236 271.00 |
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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 | 98 318.00 | 1 788.00 | | 98 318.00 |
PE DEPRECIATION Total including other intangible assets | 18 699.00 | 1 017.00 | | 18 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 619.00 | 771.00 | | 79 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41.00 | | 41.00 | 41.00 |
6T Receivables | 52 128.00 | | 4 224.00 | 52 128.00 |
7B Total provisions for depreciation | 52 128.00 | | 4 224.00 | 52 128.00 |
7C Grand total | 52 169.00 | | 4 266.00 | 52 169.00 |
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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 | 64 381.00 | 64 381.00 | | 64 381.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UX Other trade receivables | 99 484.00 | | | 99 484.00 |
VA Doubtful or disputed receivables | 98 666.00 | | | 98 666.00 |
VB VAT | 25 817.00 | | | 25 817.00 |
VC Group and associates | 228 706.00 | | | 228 706.00 |
VH Loans with a maturity of more than one year at origin | 523 040.00 | 37 328.00 | 152 439.00 | 523 040.00 |
VI Group and Associates | 167 424.00 | 167 424.00 | | 167 424.00 |
VM Income taxes | 1 549.00 | | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 747.00 | | | 252 747.00 |
VS Prepaid expenses | 11 482.00 | | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 452.00 | 232 881.00 | 485 571.00 | 718 452.00 |
VW VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 018.00 | 308 305.00 | 152 439.00 | 794 018.00 |
