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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 | 345.00 | | 345.00 | 345.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 43 504.00 | 12 234.00 | 31 270.00 | 43 504.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 5 446 898.00 | 3 202 894.00 | 2 244 004.00 | 5 446 898.00 |
BX Customers and related accounts | 110 076.00 | | 110 076.00 | 110 076.00 |
BZ Other receivables | 2 499 132.00 | | 2 499 132.00 | 2 499 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 627 773.00 | | 1 627 773.00 | 1 627 773.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 4 237 379.00 | | 4 237 379.00 | 4 237 379.00 |
CO Grand total (0 to V) | 9 684 277.00 | 3 202 894.00 | 6 481 383.00 | 9 684 277.00 |
CR Shares due in more than one year | 1 080 000.00 | | | 1 080 000.00 |
CU Other investments | 5 375 943.00 | 3 190 660.00 | 2 185 283.00 | 5 375 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 18 383.00 | 18 383.00 | | 18 383.00 |
DD Legal reserve (1) | 132 900.00 | 132 900.00 | | 132 900.00 |
DG Other reserves | 5 764 068.00 | 5 842 068.00 | | 5 764 068.00 |
DH Retained earnings | -990 547.00 | -975 981.00 | | -990 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 330.00 | -14 566.00 | | 139 330.00 |
DL TOTAL (I) | 6 393 133.00 | 6 331 803.00 | | 6 393 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 34 042.00 | | 266.00 |
DX Trade payables and related accounts | 3 199.00 | 8 994.00 | | 3 199.00 |
DY Tax and social security liabilities | 82 506.00 | 170 296.00 | | 82 506.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 88 250.00 | 217 819.00 | | 88 250.00 |
EE Grand total (I to V) | 6 481 383.00 | 6 549 622.00 | | 6 481 383.00 |
EG Accrued income and payables due within one year | 88 250.00 | 217 819.00 | | 88 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 488.00 | | |
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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 | 383 759.00 | | 383 759.00 | 383 759.00 |
FJ Net sales | 383 759.00 | | 383 759.00 | 383 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 394 210.00 | |
FW Other purchases and external expenses | | | 88 390.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 187 971.00 | |
FZ Social Security Contributions | | | 78 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 318.00 | |
GG - OPERATING RESULT (I - II) | | | 23 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 403.00 | |
GL Other interest and similar income | | | 37 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 226.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 439.00 | 9 507.00 | | 10 439.00 |
HB Exceptional income from capital transactions | 10 000.00 | 19 041.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 19 041.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 625.00 | 37 594.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 10 747.00 | 19 041.00 | | 10 747.00 |
HH Total exceptional expenses (VIII) | 11 372.00 | 56 635.00 | | 11 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -37 594.00 | | -1 372.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 435.00 | 525 823.00 | | 526 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 105.00 | 540 389.00 | | 387 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 330.00 | -14 566.00 | | 139 330.00 |
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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 | 5 426 034.00 | | 49 409.00 | 5 426 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378 049.00 | |
I4 DECREASES Grand Total | 5 000.00 | 23 545.00 | 5 446 898.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 25 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 23 545.00 | 43 504.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | 25 000.00 | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 640.00 | | 24 409.00 | 47 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 049.00 | | | 5 378 049.00 |
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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 | 21 486.00 | 3 546.00 | 12 798.00 | 21 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 486.00 | 3 546.00 | 12 798.00 | 21 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 190 660.00 | | | 3 190 660.00 |
7C Grand total | 3 190 660.00 | | | 3 190 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 31 583.00 | 31 583.00 | | 31 583.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 110 076.00 | | | 110 076.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 2 486 045.00 | | | 2 486 045.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | | | 8 067.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 711.00 | 1 529 606.00 | 1 082 105.00 | 2 611 711.00 |
VW VAT | 42 589.00 | 42 589.00 | | 42 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 250.00 | 88 250.00 | | 88 250.00 |
