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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 | 3 735.00 | 2 235.00 | 1 500.00 | 3 735.00 |
AH Goodwill | 194 225.00 | | 194 225.00 | 194 225.00 |
AT Other tangible assets | 540 146.00 | 517 769.00 | 22 377.00 | 540 146.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 162 537.00 | 520 005.00 | 1 642 532.00 | 2 162 537.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 28 039.00 | | 28 039.00 | 28 039.00 |
CD Marketable securities | 461 250.00 | | 461 250.00 | 461 250.00 |
CF Cash and cash equivalents | 515 364.00 | | 515 364.00 | 515 364.00 |
CH Prepaid expenses | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 1 026 252.00 | | 1 026 252.00 | 1 026 252.00 |
CO Grand total (0 to V) | 3 188 789.00 | 520 005.00 | 2 668 784.00 | 3 188 789.00 |
CP Shares due in less than one year | 270 589.00 | | | 270 589.00 |
CU Other investments | 1 381 930.00 | | 1 381 930.00 | 1 381 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 25 925.00 | | 25 925.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 848 200.00 | 489 200.00 | | 1 848 200.00 |
DH Retained earnings | 61.00 | 11.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 498.00 | 1 532 766.00 | | -16 498.00 |
DL TOTAL (I) | 1 861 457.00 | 2 051 653.00 | | 1 861 457.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 45.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 591.00 | 637 175.00 | | 693 591.00 |
DX Trade payables and related accounts | 25 211.00 | 78 427.00 | | 25 211.00 |
DY Tax and social security liabilities | 76 564.00 | 117 766.00 | | 76 564.00 |
EA Other liabilities | 11 713.00 | 69 463.00 | | 11 713.00 |
EC TOTAL (IV) | 807 326.00 | 902 876.00 | | 807 326.00 |
EE Grand total (I to V) | 2 668 784.00 | 2 954 530.00 | | 2 668 784.00 |
EG Accrued income and payables due within one year | | 902 676.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 45.00 | | 246.00 |
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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 | | | 926 400.00 | |
FJ Net sales | | | 926 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 926 414.00 | |
FW Other purchases and external expenses | | | 346 097.00 | |
FX Taxes, duties, and similar payments | | | 15 103.00 | |
FY Salaries and Wages | | | 372 003.00 | |
FZ Social Security Contributions | | | 188 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 776.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 943 369.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 996 621.00 | | |
HD Total exceptional income (VII) | | 1 996 621.00 | | |
HE Exceptional expenses on management operations | 49.00 | 759.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 612 749.00 | | |
HG Exceptional depreciation and provisions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 654.00 | 613 508.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 1 383 112.00 | | -654.00 |
HK Income tax | | 25 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 525.00 | 3 158 713.00 | | 927 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 024.00 | 1 625 946.00 | | 944 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 498.00 | 1 532 766.00 | | -16 498.00 |
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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 | 2 444 706.00 | | 5 623.00 | 2 444 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 225.00 | | | 194 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 637.00 | 1 424 430.00 | |
I4 DECREASES Grand Total | | 287 792.00 | 2 162 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 555.00 | 540 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 678.00 | | 5 623.00 | 551 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 067.00 | | | 1 695 067.00 |
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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 | 514 779.00 | 22 381.00 | 17 155.00 | 514 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 543.00 | 22 381.00 | 17 155.00 | 512 543.00 |
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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 | 42 165.00 | 42 165.00 | | 42 165.00 |
8B Suppliers and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 140.00 | 663 140.00 | | 663 140.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 28 039.00 | 28 039.00 | | 28 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 564.00 | 76 564.00 | | 76 564.00 |
VS Prepaid expenses | 16 985.00 | 16 985.00 | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 138.00 | 49 638.00 | 42 500.00 | 92 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 327.00 | 807 327.00 | | 807 327.00 |
