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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 2 446.00 | 1 554.00 | 892.00 | 2 446.00 |
BB Receivables related to investments | 1 051 967.00 | | 1 051 967.00 | 1 051 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 138 904.00 | 2 034.00 | 2 136 869.00 | 2 138 904.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 116 627.00 | | 116 627.00 | 116 627.00 |
BZ Other receivables | 2 653 306.00 | 620 502.00 | 2 032 804.00 | 2 653 306.00 |
CD Marketable securities | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 60 054.00 | | 60 054.00 | 60 054.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 832 966.00 | 620 502.00 | 2 212 464.00 | 2 832 966.00 |
CO Grand total (0 to V) | 4 971 869.00 | 622 536.00 | 4 349 333.00 | 4 971 869.00 |
CP Shares due in less than one year | 1 051 967.00 | | | 1 051 967.00 |
CU Other investments | 1 084 021.00 | 10.00 | 1 084 011.00 | 1 084 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 500.00 | 2 536 500.00 | | 2 536 500.00 |
DD Legal reserve (1) | 107 601.00 | 107 601.00 | | 107 601.00 |
DG Other reserves | 1 273 220.00 | 1 273 220.00 | | 1 273 220.00 |
DH Retained earnings | -174 803.00 | -157 305.00 | | -174 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 755.00 | -17 497.00 | | 86 755.00 |
DL TOTAL (I) | 3 829 273.00 | 3 742 518.00 | | 3 829 273.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 30 189.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 83.00 | | 425.00 |
DX Trade payables and related accounts | 22 950.00 | 11 558.00 | | 22 950.00 |
DY Tax and social security liabilities | 39 583.00 | 28 724.00 | | 39 583.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | 13 400.00 | | 12 600.00 |
EA Other liabilities | 443 906.00 | 303 011.00 | | 443 906.00 |
EC TOTAL (IV) | 520 061.00 | 386 967.00 | | 520 061.00 |
EE Grand total (I to V) | 4 349 333.00 | 4 129 485.00 | | 4 349 333.00 |
EG Accrued income and payables due within one year | 520 061.00 | 386 967.00 | | 520 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 30 189.00 | | 597.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 77 254.00 | | 77 254.00 | 77 254.00 |
FJ Net sales | 77 254.00 | | 77 254.00 | 77 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 861.00 | |
FW Other purchases and external expenses | | | 48 954.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 185 786.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 064.00 | |
GG - OPERATING RESULT (I - II) | | | -187 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 816.00 | |
GL Other interest and similar income | | | 44 568.00 | |
GP Total financial income (V) | | | 282 384.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | 2 553.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 2 553.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -2 486.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 245.00 | 403 956.00 | | 360 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 490.00 | 421 453.00 | | 273 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 755.00 | -17 497.00 | | 86 755.00 |
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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 | 1 966 363.00 | | 237 203.00 | 1 966 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 663.00 | 2 135 987.00 | |
I4 DECREASES Grand Total | | 64 663.00 | 2 138 904.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 447.00 | | 237 203.00 | 1 963 447.00 |
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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 | 1 209.00 | 815.00 | | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 815.00 | | 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 599 726.00 | 20 775.00 | | 599 726.00 |
7B Total provisions for depreciation | 599 736.00 | 20 775.00 | | 599 736.00 |
7C Grand total | 599 736.00 | 20 775.00 | | 599 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 775.00 | | |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 906.00 | 443 906.00 | | 443 906.00 |
UL Receivables related to investments | 1 051 967.00 | 1 051 967.00 | | 1 051 967.00 |
UX Other trade receivables | 116 627.00 | | | 116 627.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 1 684.00 | | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645 549.00 | | | 2 645 549.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 924.00 | 3 822 924.00 | | 3 822 924.00 |
VW VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 061.00 | 520 061.00 | | 520 061.00 |
