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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
BF Loans | 1 725 394.00 | | 1 725 394.00 | 1 725 394.00 |
BH Other financial assets | 130 361.00 | | 130 361.00 | 130 361.00 |
BJ TOTAL (I) | 3 916 843.00 | | 3 916 843.00 | 3 916 843.00 |
BX Customers and related accounts | 363 032.00 | | 363 032.00 | 363 032.00 |
BZ Other receivables | 7 573 103.00 | | 7 573 103.00 | 7 573 103.00 |
CF Cash and cash equivalents | 841 463.00 | | 841 463.00 | 841 463.00 |
CH Prepaid expenses | 92 479.00 | | 92 479.00 | 92 479.00 |
CJ TOTAL (II) | 8 870 077.00 | | 8 870 077.00 | 8 870 077.00 |
CN Currency translation adjustments (V) | 74 001.00 | | 74 001.00 | 74 001.00 |
CO Grand total (0 to V) | 12 860 921.00 | | 12 860 921.00 | 12 860 921.00 |
CS Evaluated investments - equity method | 1 956 088.00 | | 1 956 088.00 | 1 956 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 6 577 875.00 | 6 295 071.00 | | 6 577 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 679.00 | 382 804.00 | | -1 062 679.00 |
DL TOTAL (I) | 10 465 196.00 | 11 627 875.00 | | 10 465 196.00 |
DP Provisions for Risks | 74 001.00 | 144 587.00 | | 74 001.00 |
DR TOTAL (IV) | 74 001.00 | 144 587.00 | | 74 001.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 258.00 | 2 036 252.00 | | 1 982 258.00 |
DX Trade payables and related accounts | 154 814.00 | 152 547.00 | | 154 814.00 |
DY Tax and social security liabilities | 60 637.00 | 4 759.00 | | 60 637.00 |
EA Other liabilities | | 297 107.00 | | |
EB Prepaid income (2) | 123 831.00 | 123 830.00 | | 123 831.00 |
EC TOTAL (IV) | 2 321 724.00 | 2 614 494.00 | | 2 321 724.00 |
EE Grand total (I to V) | 12 860 921.00 | 14 386 956.00 | | 12 860 921.00 |
EG Accrued income and payables due within one year | 2 321 724.00 | 2 614 494.00 | | 2 321 724.00 |
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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 | 495 321.00 | | 495 321.00 | 495 321.00 |
FJ Net sales | 495 321.00 | | 495 321.00 | 495 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 318.00 | |
FQ Other income | | | 233 502.00 | |
FR Total operating income (I) | | | 804 141.00 | |
FW Other purchases and external expenses | | | 503 310.00 | |
FX Taxes, duties, and similar payments | | | 83 718.00 | |
FY Salaries and Wages | | | 3 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 829.00 | |
GG - OPERATING RESULT (I - II) | | | 213 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 52 280.00 | |
GL Other interest and similar income | | | 38 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 471.00 | |
GN Positive exchange differences | | | 1 445.00 | |
GP Total financial income (V) | | | 168 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 084.00 | |
GS Negative differences of foreign exchange | | | 1 602.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 536 472.00 | 17 720.00 | | 4 536 472.00 |
HH Total exceptional expenses (VIII) | 5 814 902.00 | 54 417.00 | | 5 814 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278 430.00 | -36 697.00 | | -1 278 430.00 |
HK Income tax | 144 940.00 | 10 496.00 | | 144 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 678.00 | 1 150 277.00 | | 5 508 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 357.00 | 767 473.00 | | 6 571 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 679.00 | 382 804.00 | | -1 062 679.00 |
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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 | 9 617 564.00 | | 74 181.00 | 9 617 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 774 902.00 | 3 811 843.00 | |
I4 DECREASES Grand Total | | 5 774 902.00 | 3 916 843.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512 564.00 | | 74 181.00 | 9 512 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 144 587.00 | | 70 586.00 | 144 587.00 |
7C Grand total | 144 587.00 | | 70 586.00 | 144 587.00 |
UG - Financial | | | 70 586.00 | |
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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 | 154 814.00 | 154 814.00 | | 154 814.00 |
8L Deferred income | 123 831.00 | 123 831.00 | | 123 831.00 |
UP Loans | 1 725 394.00 | | | 1 725 394.00 |
UT Other financial assets | 130 361.00 | | | 130 361.00 |
UX Other trade receivables | 363 032.00 | | | 363 032.00 |
UY Staff and related accounts | 8 473.00 | | | 8 473.00 |
VB VAT | 60 790.00 | | | 60 790.00 |
VC Group and associates | 7 292 999.00 | | | 7 292 999.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 982 258.00 | 1 982 258.00 | | 1 982 258.00 |
VM Income taxes | 207 594.00 | | | 207 594.00 |
VN Other taxes, similar payments | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 92 479.00 | | | 92 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 884 369.00 | 8 028 614.00 | 1 855 754.00 | 9 884 369.00 |
VW VAT | 52 530.00 | 52 530.00 | | 52 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 724.00 | 2 321 724.00 | | 2 321 724.00 |
