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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 142 183.00 | 120 600.00 | 21 583.00 | 142 183.00 |
BD Other fixed assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 3 376 892.00 | 145 147.00 | 3 231 745.00 | 3 376 892.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 131 672.00 | | 131 672.00 | 131 672.00 |
BZ Other receivables | 1 045 739.00 | | 1 045 739.00 | 1 045 739.00 |
CD Marketable securities | 2 300 411.00 | | 2 300 411.00 | 2 300 411.00 |
CF Cash and cash equivalents | 370 636.00 | | 370 636.00 | 370 636.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 3 852 815.00 | | 3 852 815.00 | 3 852 815.00 |
CO Grand total (0 to V) | 7 229 707.00 | 145 147.00 | 7 084 560.00 | 7 229 707.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
CU Other investments | 3 185 270.00 | | 3 185 270.00 | 3 185 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 594.00 | | | 140 594.00 |
DD Legal reserve (1) | 81 413.00 | 68 725.00 | | 81 413.00 |
DG Other reserves | 3 382 168.00 | 3 341 103.00 | | 3 382 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 371.00 | 253 753.00 | | -64 371.00 |
DL TOTAL (I) | 5 539 805.00 | 5 663 582.00 | | 5 539 805.00 |
DU Loans and Debts from Credit Institutions (3) | 450 469.00 | 582 725.00 | | 450 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 199.00 | 1 156 165.00 | | 948 199.00 |
DX Trade payables and related accounts | 55 139.00 | 27 190.00 | | 55 139.00 |
DY Tax and social security liabilities | 89 842.00 | 15 668.00 | | 89 842.00 |
EA Other liabilities | 1 105.00 | 1 843.00 | | 1 105.00 |
EC TOTAL (IV) | 1 544 755.00 | 1 783 591.00 | | 1 544 755.00 |
EE Grand total (I to V) | 7 084 560.00 | 7 447 172.00 | | 7 084 560.00 |
EG Accrued income and payables due within one year | 1 241 792.00 | 1 342 136.00 | | 1 241 792.00 |
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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 | 322 079.00 | | 322 079.00 | 322 079.00 |
FJ Net sales | 322 079.00 | | 322 079.00 | 322 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 333.00 | |
FW Other purchases and external expenses | | | 209 316.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 91 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 662.00 | |
GG - OPERATING RESULT (I - II) | | | 31 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 974.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 42 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 030.00 | |
GP Total financial income (V) | | | 760 150.00 | |
GR Interest and similar expenses | | | 787 933.00 | |
GU Total financial expenses (VI) | | | 787 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 828.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 828.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 251 237.00 | 107 849.00 | | 251 237.00 |
HH Total exceptional expenses (VIII) | 251 237.00 | 107 849.00 | | 251 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 236.00 | -106 021.00 | | -251 236.00 |
HK Income tax | -182 978.00 | -37 906.00 | | -182 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 484.00 | 1 493 133.00 | | 1 094 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 854.00 | 1 239 380.00 | | 1 158 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 371.00 | 253 753.00 | | -64 371.00 |
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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 | 3 452 489.00 | | 183 545.00 | 3 452 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 427.00 | 3 197 162.00 | |
I4 DECREASES Grand Total | | 259 143.00 | 3 376 892.00 | |
IO DECREASES Total including other intangible assets | | | 37 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 142 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 489.00 | | 1 099.00 | 3 452 489.00 |
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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 | | 145 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 600.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 242 030.00 | | 242 030.00 | 242 030.00 |
7C Grand total | 242 030.00 | | 242 030.00 | 242 030.00 |
UG - Financial | | | 242 030.00 | |
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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 | 55 139.00 | 55 139.00 | | 55 139.00 |
8C Staff and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 131 672.00 | 131 672.00 | | 131 672.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VC Group and associates | 440 321.00 | 440 321.00 | | 440 321.00 |
VH Loans with a maturity of more than one year at origin | 450 469.00 | 147 507.00 | 302 963.00 | 450 469.00 |
VI Group and Associates | 948 199.00 | 948 199.00 | | 948 199.00 |
VJ Loans taken out during the year | 24 771.00 | | | 24 771.00 |
VK Loans repaid during the year | 148 950.00 | | | 148 950.00 |
VM Income taxes | 448 089.00 | 448 089.00 | | 448 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 957.00 | 148 957.00 | | 148 957.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 813.00 | 1 182 813.00 | | 1 182 813.00 |
VW VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 755.00 | 1 241 792.00 | 302 963.00 | 1 544 755.00 |
