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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AT Other tangible assets | 120 761.00 | 61 466.00 | 59 295.00 | 120 761.00 |
BD Other fixed assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 5 192 886.00 | 65 140.00 | 5 127 746.00 | 5 192 886.00 |
BX Customers and related accounts | 230 428.00 | | 230 428.00 | 230 428.00 |
BZ Other receivables | 4 350 018.00 | | 4 350 018.00 | 4 350 018.00 |
CD Marketable securities | 6 834 171.00 | | 6 834 171.00 | 6 834 171.00 |
CF Cash and cash equivalents | 31 943.00 | | 31 943.00 | 31 943.00 |
CH Prepaid expenses | 22 333.00 | | 22 333.00 | 22 333.00 |
CJ TOTAL (II) | 11 468 893.00 | | 11 468 893.00 | 11 468 893.00 |
CO Grand total (0 to V) | 16 661 779.00 | 65 140.00 | 16 596 639.00 | 16 661 779.00 |
CP Shares due in less than one year | 4 612.00 | | | 4 612.00 |
CU Other investments | 5 060 010.00 | | 5 060 010.00 | 5 060 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 494 810.00 | 13 494 810.00 | | 13 494 810.00 |
DD Legal reserve (1) | 906 982.00 | 906 982.00 | | 906 982.00 |
DG Other reserves | 2 208 042.00 | 2 208 042.00 | | 2 208 042.00 |
DH Retained earnings | -796 579.00 | -536 938.00 | | -796 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 969.00 | -259 641.00 | | -75 969.00 |
DL TOTAL (I) | 15 737 286.00 | 15 813 255.00 | | 15 737 286.00 |
DU Loans and Debts from Credit Institutions (3) | 333 671.00 | 413 336.00 | | 333 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 969.00 | 874 807.00 | | 440 969.00 |
DX Trade payables and related accounts | 21 085.00 | 65 336.00 | | 21 085.00 |
DY Tax and social security liabilities | 61 496.00 | 79 190.00 | | 61 496.00 |
EA Other liabilities | 2 133.00 | 2 040.00 | | 2 133.00 |
EC TOTAL (IV) | 859 353.00 | 1 434 710.00 | | 859 353.00 |
EE Grand total (I to V) | 16 596 639.00 | 17 247 965.00 | | 16 596 639.00 |
EG Accrued income and payables due within one year | 859 353.00 | 1 434 710.00 | | 859 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 671.00 | 413 336.00 | | 333 671.00 |
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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 | 96 889.00 | | 96 889.00 | 96 889.00 |
FJ Net sales | 96 889.00 | | 96 889.00 | 96 889.00 |
FQ Other income | | | 42 448.00 | |
FR Total operating income (I) | | | 139 337.00 | |
FW Other purchases and external expenses | | | 153 093.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 225 376.00 | |
FZ Social Security Contributions | | | 67 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 249.00 | |
GG - OPERATING RESULT (I - II) | | | -348 913.00 | |
GL Other interest and similar income | | | 189 421.00 | |
GO Net income from sales of marketable securities | | | 86 492.00 | |
GP Total financial income (V) | | | 275 913.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | 2 160.00 | | -1 581.00 |
HK Income tax | | 140 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 250.00 | 368 964.00 | | 415 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 219.00 | 628 605.00 | | 491 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 969.00 | -259 641.00 | | -75 969.00 |
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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 | 5 222 204.00 | | 2 231.00 | 5 222 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 451.00 | |
I4 DECREASES Grand Total | | 31 549.00 | 5 192 886.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 3 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 755.00 | 120 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469.00 | | | 4 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 285.00 | | 2 231.00 | 149 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 451.00 | | | 5 068 451.00 |
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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 | 78 010.00 | 18 680.00 | 31 549.00 | 78 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | 794.00 | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 541.00 | 18 680.00 | 30 755.00 | 73 541.00 |
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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 | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 230 428.00 | | | 230 428.00 |
VB VAT | 27 823.00 | | | 27 823.00 |
VC Group and associates | 4 294 455.00 | | | 4 294 455.00 |
VG Loans with a maturity of up to one year at origin | 333 671.00 | 333 671.00 | | 333 671.00 |
VI Group and Associates | 440 969.00 | 440 969.00 | | 440 969.00 |
VM Income taxes | 9 753.00 | | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 986.00 | | | 17 986.00 |
VS Prepaid expenses | 22 333.00 | | | 22 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 391.00 | 4 607 391.00 | | 4 607 391.00 |
VW VAT | 36 601.00 | 36 601.00 | | 36 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 353.00 | 859 353.00 | | 859 353.00 |
