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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
AH Goodwill | 6 199.00 | | 6 199.00 | 6 199.00 |
AT Other tangible assets | 638 990.00 | 161 613.00 | 477 377.00 | 638 990.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
BJ TOTAL (I) | 9 034 645.00 | 379 545.00 | 8 655 100.00 | 9 034 645.00 |
BX Customers and related accounts | 122 341.00 | | 122 341.00 | 122 341.00 |
BZ Other receivables | 15 565 211.00 | 5 269 647.00 | 10 295 564.00 | 15 565 211.00 |
CD Marketable securities | 7 687 610.00 | | 7 687 610.00 | 7 687 610.00 |
CF Cash and cash equivalents | 117 691.00 | | 117 691.00 | 117 691.00 |
CH Prepaid expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 23 512 919.00 | 5 269 647.00 | 18 243 272.00 | 23 512 919.00 |
CO Grand total (0 to V) | 32 547 565.00 | 5 649 192.00 | 26 898 372.00 | 32 547 565.00 |
CU Other investments | 8 341 922.00 | 209 200.00 | 8 132 722.00 | 8 341 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 30 861.00 | 29 291.00 | | 30 861.00 |
DG Other reserves | 29 750 623.00 | 29 752 193.00 | | 29 750 623.00 |
DH Retained earnings | -1 750 631.00 | 1 218 251.00 | | -1 750 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 672.00 | -2 968 882.00 | | -2 130 672.00 |
DL TOTAL (I) | 25 955 182.00 | 28 085 853.00 | | 25 955 182.00 |
DP Provisions for Risks | 114 650.00 | 89 650.00 | | 114 650.00 |
DQ Provisions for Expenses | 52 029.00 | 52 029.00 | | 52 029.00 |
DR TOTAL (IV) | 166 679.00 | 141 679.00 | | 166 679.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 5 842.00 | | 5 847.00 |
DX Trade payables and related accounts | 59 429.00 | 32 801.00 | | 59 429.00 |
DY Tax and social security liabilities | 140 439.00 | 147 679.00 | | 140 439.00 |
EA Other liabilities | 20 797.00 | | | 20 797.00 |
EC TOTAL (IV) | 776 511.00 | 736 321.00 | | 776 511.00 |
EE Grand total (I to V) | 26 898 372.00 | 28 963 853.00 | | 26 898 372.00 |
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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 | 710 898.00 | | 710 898.00 | 710 898.00 |
FJ Net sales | 710 898.00 | | 710 898.00 | 710 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 482.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 729 078.00 | |
FW Other purchases and external expenses | | | 343 698.00 | |
FX Taxes, duties, and similar payments | | | 34 061.00 | |
FY Salaries and Wages | | | 485 157.00 | |
FZ Social Security Contributions | | | 215 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 171.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 1 116 393.00 | |
GG - OPERATING RESULT (I - II) | | | -387 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 168.00 | |
GL Other interest and similar income | | | 123 936.00 | |
GO Net income from sales of marketable securities | | | 116 020.00 | |
GP Total financial income (V) | | | 474 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 022 000.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 2 026 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 406.00 | 672 212.00 | | 57 406.00 |
HB Exceptional income from capital transactions | | 29 439.00 | | |
HD Total exceptional income (VII) | 57 406.00 | 701 651.00 | | 57 406.00 |
HE Exceptional expenses on management operations | 280 989.00 | 306 284.00 | | 280 989.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 36 425.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 307 989.00 | 342 709.00 | | 307 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 583.00 | 358 942.00 | | -250 583.00 |
HK Income tax | -59 227.00 | -10 294.00 | | -59 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 609.00 | 2 045 546.00 | | 1 260 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 281.00 | 5 014 427.00 | | 3 391 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 672.00 | -2 968 882.00 | | -2 130 672.00 |
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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 | 141 679.00 | 25 000.00 | | 141 679.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 59 429.00 | 59 429.00 | | 59 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 439.00 | 140 439.00 | | 140 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 511.00 | 776 511.00 | | 776 511.00 |
