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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 | 418.00 | | 418.00 | 418.00 |
AT Other tangible assets | 5 941.00 | 1 782.00 | 4 159.00 | 5 941.00 |
BJ TOTAL (I) | 24 499 244.00 | 1 087 397.00 | 23 411 847.00 | 24 499 244.00 |
BX Customers and related accounts | 779 663.00 | | 779 663.00 | 779 663.00 |
BZ Other receivables | 1 251 049.00 | 20 794.00 | 1 230 255.00 | 1 251 049.00 |
CD Marketable securities | 787 502.00 | | 787 502.00 | 787 502.00 |
CF Cash and cash equivalents | 236 404.00 | | 236 404.00 | 236 404.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 3 055 462.00 | 20 794.00 | 3 034 667.00 | 3 055 462.00 |
CO Grand total (0 to V) | 27 554 705.00 | 1 108 191.00 | 26 446 514.00 | 27 554 705.00 |
CU Other investments | 24 492 884.00 | 1 085 615.00 | 23 407 270.00 | 24 492 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 952 515.00 | 14 952 515.00 | | 14 952 515.00 |
DB Share, merger, contribution premiums, etc. | 3 122 579.00 | 3 122 579.00 | | 3 122 579.00 |
DD Legal reserve (1) | 1 484 678.00 | 1 038 180.00 | | 1 484 678.00 |
DE Statutory or contractual reserves | 810 045.00 | 810 045.00 | | 810 045.00 |
DF Regulated reserves (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 2 961 181.00 | 2 961 181.00 | | 2 961 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 765.00 | 446 498.00 | | -338 765.00 |
DL TOTAL (I) | 22 992 535.00 | 23 331 300.00 | | 22 992 535.00 |
DP Provisions for Risks | 990 388.00 | 623 040.00 | | 990 388.00 |
DR TOTAL (IV) | 990 388.00 | 623 040.00 | | 990 388.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 915.00 | 1 007 557.00 | | 856 915.00 |
DX Trade payables and related accounts | 538 873.00 | 47 708.00 | | 538 873.00 |
DY Tax and social security liabilities | 243 407.00 | 253 116.00 | | 243 407.00 |
EA Other liabilities | 24 396.00 | 12 470.00 | | 24 396.00 |
EC TOTAL (IV) | 2 463 590.00 | 1 320 852.00 | | 2 463 590.00 |
EE Grand total (I to V) | 26 446 514.00 | 25 275 192.00 | | 26 446 514.00 |
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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 | 43 523.00 | | 43 523.00 | 43 523.00 |
FG Production sold - services | 1 277 275.00 | | 1 277 275.00 | 1 277 275.00 |
FJ Net sales | 1 320 798.00 | | 1 320 798.00 | 1 320 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 794.00 | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 1 352 282.00 | |
FW Other purchases and external expenses | | | 1 327 563.00 | |
FX Taxes, duties, and similar payments | | | -4 134.00 | |
FY Salaries and Wages | | | 241 632.00 | |
FZ Social Security Contributions | | | 109 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 675 392.00 | |
GG - OPERATING RESULT (I - II) | | | -323 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 104.00 | |
GP Total financial income (V) | | | 632 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 234.00 | |
GR Interest and similar expenses | | | 25 690.00 | |
GU Total financial expenses (VI) | | | 231 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 598.00 | 28 873.00 | | 26 598.00 |
HB Exceptional income from capital transactions | 265 000.00 | 2 614 882.00 | | 265 000.00 |
HC Reversals of provisions and transfers of expenses | 124 608.00 | 124 608.00 | | 124 608.00 |
HD Total exceptional income (VII) | 416 206.00 | 2 768 363.00 | | 416 206.00 |
HE Exceptional expenses on management operations | | 150 434.00 | | |
HF Exceptional expenses on capital transactions | 340 434.00 | 2 000 887.00 | | 340 434.00 |
HG Exceptional depreciation and provisions | 491 956.00 | | | 491 956.00 |
HH Total exceptional expenses (VIII) | 832 390.00 | 2 151 321.00 | | 832 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 185.00 | 617 042.00 | | -416 185.00 |
HK Income tax | | -16 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 941.00 | 3 894 919.00 | | 2 400 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 706.00 | 3 448 420.00 | | 2 739 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 765.00 | 446 498.00 | | -338 765.00 |
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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 | 24 675 943.00 | | 13 301.00 | 24 675 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 24 492 884.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 24 499 244.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651.00 | | 3 290.00 | 2 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 672 873.00 | | 10 011.00 | 24 672 873.00 |
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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 | 629.00 | 1 153.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 1 153.00 | | 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 040.00 | 491 956.00 | 124 608.00 | 623 040.00 |
6X Other provisions for depreciation | | 20 794.00 | | |
7B Total provisions for depreciation | 900 175.00 | 206 234.00 | | 900 175.00 |
7C Grand total | 1 523 215.00 | 698 190.00 | 124 608.00 | 1 523 215.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 234.00 | | |
UJ - Exceptional | | 491 956.00 | 124 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856 915.00 | 373 473.00 | 261 746.00 | 856 915.00 |
8B Suppliers and Related Accounts | 538 873.00 | 538 873.00 | | 538 873.00 |
8C Staff and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 32 278.00 | 32 278.00 | | 32 278.00 |
8E Income Taxes | 37 450.00 | 37 450.00 | | 37 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 396.00 | 24 396.00 | | 24 396.00 |
UX Other trade receivables | 779 663.00 | 779 663.00 | | 779 663.00 |
VB VAT | 149 045.00 | 149 045.00 | | 149 045.00 |
VC Group and associates | 1 059 601.00 | 1 059 601.00 | | 1 059 601.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 957 879.00 | | | 1 957 879.00 |
VM Income taxes | 41 981.00 | 41 981.00 | | 41 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 392.00 | 25 392.00 | | 25 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 555.00 | 2 031 555.00 | | 2 031 555.00 |
VW VAT | 129 181.00 | 129 181.00 | | 129 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 590.00 | 1 980 148.00 | 261 746.00 | 2 463 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
