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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 831 050.00 | | 831 050.00 | 831 050.00 |
BH Other financial assets | 55 404.00 | | 55 404.00 | 55 404.00 |
BJ TOTAL (I) | 4 025 354.00 | | 4 025 354.00 | 4 025 354.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 3 109 472.00 | | 3 109 472.00 | 3 109 472.00 |
CD Marketable securities | 9 378 237.00 | 1 269 579.00 | 8 108 658.00 | 9 378 237.00 |
CF Cash and cash equivalents | 762 488.00 | | 762 488.00 | 762 488.00 |
CJ TOTAL (II) | 13 466 197.00 | 1 269 579.00 | 12 196 618.00 | 13 466 197.00 |
CO Grand total (0 to V) | 17 491 552.00 | 1 269 579.00 | 16 221 972.00 | 17 491 552.00 |
CR Shares due in more than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 3 138 900.00 | | 3 138 900.00 | 3 138 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 750.00 | 298 750.00 | | 298 750.00 |
DB Share, merger, contribution premiums, etc. | 536 250.00 | 536 250.00 | | 536 250.00 |
DD Legal reserve (1) | 29 875.00 | 25 000.00 | | 29 875.00 |
DG Other reserves | 14 651 291.00 | 1 033 833.00 | | 14 651 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 840.00 | 13 622 333.00 | | -95 840.00 |
DL TOTAL (I) | 15 420 325.00 | 15 516 166.00 | | 15 420 325.00 |
DP Provisions for Risks | 20 000.00 | 11 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 11 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 722.00 | 882 501.00 | | 454 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 4 414.00 | | 8 311.00 |
DX Trade payables and related accounts | 75 071.00 | 875 287.00 | | 75 071.00 |
DY Tax and social security liabilities | 243 543.00 | 518 170.00 | | 243 543.00 |
EA Other liabilities | | 107 000.00 | | |
EC TOTAL (IV) | 781 647.00 | 2 387 372.00 | | 781 647.00 |
EE Grand total (I to V) | 16 221 972.00 | 17 914 538.00 | | 16 221 972.00 |
EG Accrued income and payables due within one year | 531 647.00 | 1 937 372.00 | | 531 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228 371.00 | | |
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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 | 31 796.00 | | 31 796.00 | 31 796.00 |
FJ Net sales | 31 796.00 | | 31 796.00 | 31 796.00 |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 36 944.00 | |
FW Other purchases and external expenses | | | 85 815.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 349 820.00 | |
FZ Social Security Contributions | | | 97 346.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 536 596.00 | |
GG - OPERATING RESULT (I - II) | | | -499 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 943.00 | |
GL Other interest and similar income | | | 4 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 683 716.00 | |
GP Total financial income (V) | | | 724 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269 579.00 | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 1 291 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184 240.00 | 17 477 483.00 | | 1 184 240.00 |
HC Reversals of provisions and transfers of expenses | | 143 691.00 | | |
HD Total exceptional income (VII) | 1 184 240.00 | 17 621 191.00 | | 1 184 240.00 |
HE Exceptional expenses on management operations | 4.00 | 13 268.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 205 000.00 | 4 662 978.00 | | 205 000.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 32 024.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 214 004.00 | 4 708 270.00 | | 214 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 236.00 | 12 912 921.00 | | 970 236.00 |
HK Income tax | | 316 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 937.00 | 19 565 339.00 | | 1 945 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 777.00 | 5 943 006.00 | | 2 041 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 840.00 | 13 622 333.00 | | -95 840.00 |
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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 | 3 255 305.00 | | | 3 255 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 304.00 | |
I4 DECREASES Grand Total | | | 4 025 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 305.00 | | | 2 555 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 9 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 9 000.00 | | 11 000.00 |
UJ - Exceptional | | 9 000.00 | | |
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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 | 75 071.00 | 75 071.00 | | 75 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 55 404.00 | | | 55 404.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 453 115.00 | 203 115.00 | 250 000.00 | 453 115.00 |
VP Miscellaneous | 3 109 472.00 | | | 3 109 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 543.00 | 243 543.00 | | 243 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 876.00 | 3 325 472.00 | 55 404.00 | 3 380 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 647.00 | 531 647.00 | 250 000.00 | 781 647.00 |
