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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 | 10 495.00 | 7 028.00 | 3 467.00 | 10 495.00 |
AT Other tangible assets | 21 109.00 | 19 832.00 | 1 277.00 | 21 109.00 |
BD Other fixed assets | 543 553.00 | 543 553.00 | | 543 553.00 |
BH Other financial assets | 2 211 128.00 | | 2 211 128.00 | 2 211 128.00 |
BJ TOTAL (I) | 6 634 932.00 | 570 413.00 | 6 064 519.00 | 6 634 932.00 |
BX Customers and related accounts | 49 474.00 | | 49 474.00 | 49 474.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 591 939.00 | | 591 939.00 | 591 939.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 644 485.00 | | 644 485.00 | 644 485.00 |
CO Grand total (0 to V) | 7 279 417.00 | 570 413.00 | 6 709 004.00 | 7 279 417.00 |
CP Shares due in less than one year | 109 800.00 | | | 109 800.00 |
CU Other investments | 3 848 647.00 | | 3 848 647.00 | 3 848 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 340.00 | | | 223 340.00 |
DB Share, merger, contribution premiums, etc. | 3 613 228.00 | | | 3 613 228.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 700.00 | | | 78 700.00 |
DH Retained earnings | -2 470 107.00 | | | -2 470 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 115.00 | | | 774 115.00 |
DL TOTAL (I) | 2 224 276.00 | | | 2 224 276.00 |
DU Loans and Debts from Credit Institutions (3) | 185 134.00 | | | 185 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 356.00 | | | 4 095 356.00 |
DX Trade payables and related accounts | 37 962.00 | | | 37 962.00 |
DY Tax and social security liabilities | 165 386.00 | | | 165 386.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 4 484 728.00 | | | 4 484 728.00 |
EE Grand total (I to V) | 6 709 004.00 | | | 6 709 004.00 |
EG Accrued income and payables due within one year | 4 484 728.00 | | | 4 484 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 524 185.00 | | 524 185.00 | 524 185.00 |
FJ Net sales | 524 185.00 | | 524 185.00 | 524 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 182.00 | |
FW Other purchases and external expenses | | | 56 850.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 250 964.00 | |
FZ Social Security Contributions | | | 124 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 400.00 | |
GG - OPERATING RESULT (I - II) | | | 80 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GK Income from other securities and fixed asset receivables | | | 10 381.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 535 000.00 | |
GP Total financial income (V) | | | 1 550 316.00 | |
GR Interest and similar expenses | | | 24 643.00 | |
GU Total financial expenses (VI) | | | 24 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 114 800.00 | | | 114 800.00 |
HD Total exceptional income (VII) | 114 800.00 | | | 114 800.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HF Exceptional expenses on capital transactions | 945 801.00 | | | 945 801.00 |
HH Total exceptional expenses (VIII) | 947 140.00 | | | 947 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 340.00 | | | -832 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 298.00 | | | 2 190 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 183.00 | | | 1 416 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 115.00 | | | 774 115.00 |
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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 | 4 095 356.00 | 4 095 356.00 | | 4 095 356.00 |
8B Suppliers and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 185 134.00 | 185 134.00 | | 185 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 386.00 | 165 386.00 | | 165 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 346.00 | 162 346.00 | 50 000.00 | 212 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 728.00 | 4 484 728.00 | | 4 484 728.00 |
