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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 6 015.00 | 4 374.00 | 1 641.00 | 6 015.00 |
BJ TOTAL (I) | 17 651 466.00 | 1 936 334.00 | 15 715 132.00 | 17 651 466.00 |
BX Customers and related accounts | 170 984.00 | | 170 984.00 | 170 984.00 |
BZ Other receivables | 134 160.00 | | 134 160.00 | 134 160.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 305 222.00 | | 305 222.00 | 305 222.00 |
CO Grand total (0 to V) | 17 956 688.00 | 1 936 334.00 | 16 020 354.00 | 17 956 688.00 |
CU Other investments | 17 638 491.00 | 1 925 000.00 | 15 713 491.00 | 17 638 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 250.00 | 10 400 250.00 | | 10 400 250.00 |
DD Legal reserve (1) | 292 911.00 | 271 917.00 | | 292 911.00 |
DG Other reserves | 2 469 233.00 | 4 566 434.00 | | 2 469 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 409.00 | 419 852.00 | | -644 409.00 |
DL TOTAL (I) | 12 517 985.00 | 15 658 454.00 | | 12 517 985.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DQ Provisions for Expenses | 83.00 | | | 83.00 |
DR TOTAL (IV) | 5 483.00 | | | 5 483.00 |
DU Loans and Debts from Credit Institutions (3) | 503 250.00 | 487 741.00 | | 503 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525 000.00 | | |
DX Trade payables and related accounts | 68 285.00 | 101 378.00 | | 68 285.00 |
DY Tax and social security liabilities | 30 452.00 | 11 135.00 | | 30 452.00 |
EA Other liabilities | 2 894 898.00 | 7 621.00 | | 2 894 898.00 |
EC TOTAL (IV) | 3 496 886.00 | 1 132 876.00 | | 3 496 886.00 |
EE Grand total (I to V) | 16 020 354.00 | 16 791 331.00 | | 16 020 354.00 |
EG Accrued income and payables due within one year | | 1 132 876.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 487 741.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 612 644.00 | | 612 644.00 | 612 644.00 |
FJ Net sales | 612 644.00 | | 612 644.00 | 612 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 867 223.00 | |
FW Other purchases and external expenses | | | 1 146 859.00 | |
FX Taxes, duties, and similar payments | | | -1 529.00 | |
FY Salaries and Wages | | | 49 919.00 | |
FZ Social Security Contributions | | | 22 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 217 777.00 | |
GG - OPERATING RESULT (I - II) | | | -350 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 054.00 | |
GP Total financial income (V) | | | 741 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 29 509.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 029 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196 103.00 | | |
HC Reversals of provisions and transfers of expenses | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HG Exceptional depreciation and provisions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | 152.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 277.00 | 1 005 514.00 | | 1 608 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 686.00 | 585 661.00 | | 2 252 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 409.00 | 419 852.00 | | -644 409.00 |
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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 | 17 649 698.00 | | 1 768.00 | 17 649 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 638 491.00 | |
I4 DECREASES Grand Total | | | 17 651 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | 1 768.00 | 4 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 638 491.00 | | | 17 638 491.00 |
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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 | 10 904.00 | 430.00 | | 10 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944.00 | 430.00 | | 3 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 483.00 | | |
7B Total provisions for depreciation | 925 000.00 | 1 000 000.00 | | 925 000.00 |
7C Grand total | 925 000.00 | 1 005 483.00 | | 925 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83.00 | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 5 400.00 | | |
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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 | 68 285.00 | 68 285.00 | | 68 285.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 820.00 | 64 820.00 | | 64 820.00 |
UX Other trade receivables | 170 984.00 | | | 170 984.00 |
VB VAT | 83 971.00 | | | 83 971.00 |
VC Group and associates | 50 099.00 | | | 50 099.00 |
VG Loans with a maturity of up to one year at origin | 503 250.00 | 503 250.00 | | 503 250.00 |
VI Group and Associates | 2 830 078.00 | 2 830 078.00 | | 2 830 078.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 144.00 | 305 144.00 | | 305 144.00 |
VW VAT | 17 899.00 | 17 899.00 | | 17 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 886.00 | 3 496 886.00 | | 3 496 886.00 |
