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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 | 207.00 | 206.00 | 1.00 | 207.00 |
AT Other tangible assets | 87 455.00 | 44 450.00 | 43 005.00 | 87 455.00 |
BB Receivables related to investments | 2 535 232.00 | | 2 535 232.00 | 2 535 232.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 2 669 685.00 | 44 656.00 | 2 625 029.00 | 2 669 685.00 |
BX Customers and related accounts | 555 096.00 | | 555 096.00 | 555 096.00 |
BZ Other receivables | 474 728.00 | | 474 728.00 | 474 728.00 |
CD Marketable securities | 452 060.00 | 18 724.00 | 433 336.00 | 452 060.00 |
CF Cash and cash equivalents | 338 625.00 | | 338 625.00 | 338 625.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 1 832 954.00 | 18 724.00 | 1 814 230.00 | 1 832 954.00 |
CO Grand total (0 to V) | 4 502 639.00 | 63 380.00 | 4 439 259.00 | 4 502 639.00 |
CP Shares due in less than one year | 2 538 793.00 | | | 2 538 793.00 |
CU Other investments | 43 230.00 | | 43 230.00 | 43 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 2 454 732.00 | 2 454 732.00 | | 2 454 732.00 |
DH Retained earnings | 1 156 735.00 | | | 1 156 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 982.00 | 1 156 735.00 | | -411 982.00 |
DL TOTAL (I) | 3 243 921.00 | 3 655 903.00 | | 3 243 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 3 397.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 562.00 | 529 562.00 | | 349 562.00 |
DX Trade payables and related accounts | 151 526.00 | 51 340.00 | | 151 526.00 |
DY Tax and social security liabilities | 196 543.00 | 489 481.00 | | 196 543.00 |
EA Other liabilities | 496 477.00 | 56 749.00 | | 496 477.00 |
EC TOTAL (IV) | 1 195 338.00 | 1 130 529.00 | | 1 195 338.00 |
EE Grand total (I to V) | 4 439 259.00 | 4 786 431.00 | | 4 439 259.00 |
EG Accrued income and payables due within one year | 1 195 338.00 | 1 130 529.00 | | 1 195 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | 3 397.00 | | 1 231.00 |
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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 | 781 672.00 | | 781 672.00 | 781 672.00 |
FJ Net sales | 781 672.00 | | 781 672.00 | 781 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 782 652.00 | |
FW Other purchases and external expenses | | | 719 303.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 319 905.00 | |
FZ Social Security Contributions | | | 125 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 177 692.00 | |
GG - OPERATING RESULT (I - II) | | | -395 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 581.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 246 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 724.00 | |
GR Interest and similar expenses | | | 244 340.00 | |
GU Total financial expenses (VI) | | | 263 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | 2 653.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 2 653.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -2 653.00 | | -595.00 |
HK Income tax | | 353 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 370.00 | 2 377 390.00 | | 1 029 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 352.00 | 1 220 656.00 | | 1 441 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 982.00 | 1 156 735.00 | | -411 982.00 |
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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 | 1 943 555.00 | | 979 996.00 | 1 943 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 867.00 | 2 582 023.00 | |
I4 DECREASES Grand Total | | 253 867.00 | 2 669 685.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 665.00 | | 790.00 | 86 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 684.00 | | 979 206.00 | 1 856 684.00 |
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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 | 39 714.00 | 4 942.00 | | 39 714.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 508.00 | 4 942.00 | | 39 508.00 |
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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 | | 18 724.00 | | |
7B Total provisions for depreciation | | 18 724.00 | | |
7C Grand total | | 18 724.00 | | |
UG - Financial | | 18 724.00 | | |
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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 | 151 526.00 | 151 526.00 | | 151 526.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 70 676.00 | 70 676.00 | | 70 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 477.00 | 496 477.00 | | 496 477.00 |
UL Receivables related to investments | 2 535 232.00 | 2 535 232.00 | | 2 535 232.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 555 096.00 | | | 555 096.00 |
UY Staff and related accounts | 4 441.00 | | | 4 441.00 |
VB VAT | 22 813.00 | | | 22 813.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 349 562.00 | 349 562.00 | | 349 562.00 |
VM Income taxes | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 872.00 | | | 436 872.00 |
VS Prepaid expenses | 12 445.00 | | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 061.00 | 3 581 061.00 | | 3 581 061.00 |
VW VAT | 105 980.00 | 105 980.00 | | 105 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 338.00 | 1 195 338.00 | | 1 195 338.00 |
