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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 | 16 729.00 | 16 719.00 | 10.00 | 16 729.00 |
AT Other tangible assets | 32 098.00 | 27 305.00 | 4 793.00 | 32 098.00 |
BB Receivables related to investments | 1 167 575.00 | 867 792.00 | 299 783.00 | 1 167 575.00 |
BJ TOTAL (I) | 2 234 130.00 | 1 603 114.00 | 631 016.00 | 2 234 130.00 |
BX Customers and related accounts | 348 250.00 | 86 609.00 | 261 641.00 | 348 250.00 |
BZ Other receivables | 135 303.00 | | 135 303.00 | 135 303.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 282 239.00 | | 282 239.00 | 282 239.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 797 365.00 | 86 609.00 | 710 756.00 | 797 365.00 |
CO Grand total (0 to V) | 3 031 496.00 | 1 689 723.00 | 1 341 773.00 | 3 031 496.00 |
CP Shares due in less than one year | 1 167 575.00 | | | 1 167 575.00 |
CR Shares due in more than one year | 112 889.00 | | | 112 889.00 |
CU Other investments | 1 017 727.00 | 691 297.00 | 326 430.00 | 1 017 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 600.00 | | | 365 600.00 |
DB Share, merger, contribution premiums, etc. | 36 360.00 | | | 36 360.00 |
DD Legal reserve (1) | 36 560.00 | | | 36 560.00 |
DG Other reserves | 880 125.00 | | | 880 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 840.00 | | | -749 840.00 |
DK Regulated provisions | 394.00 | | | 394.00 |
DL TOTAL (I) | 569 199.00 | | | 569 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 196.00 | | | 449 196.00 |
DX Trade payables and related accounts | 127 872.00 | | | 127 872.00 |
DY Tax and social security liabilities | 162 015.00 | | | 162 015.00 |
EA Other liabilities | 33 489.00 | | | 33 489.00 |
EC TOTAL (IV) | 772 573.00 | | | 772 573.00 |
EE Grand total (I to V) | 1 341 773.00 | | | 1 341 773.00 |
EG Accrued income and payables due within one year | 772 573.00 | | | 772 573.00 |
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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 | 1 029 748.00 | | 1 029 748.00 | 1 029 748.00 |
FJ Net sales | 1 029 748.00 | | 1 029 748.00 | 1 029 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 710.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 1 226 968.00 | |
FW Other purchases and external expenses | | | 259 302.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 462 275.00 | |
FZ Social Security Contributions | | | 266 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 609.00 | |
GE Other Expenses | | | 191 793.00 | |
GF Total Operating Expenses (II) | | | 1 286 005.00 | |
GG - OPERATING RESULT (I - II) | | | -59 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 011.00 | |
GP Total financial income (V) | | | 155 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 867 792.00 | |
GR Interest and similar expenses | | | 67 144.00 | |
GU Total financial expenses (VI) | | | 934 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
HA Exceptional income from management transactions | 3 159.00 | | | 3 159.00 |
HC Reversals of provisions and transfers of expenses | 815 447.00 | | | 815 447.00 |
HD Total exceptional income (VII) | 818 606.00 | | | 818 606.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 815 447.00 | | | 815 447.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 815 806.00 | | | 815 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | -85 577.00 | | | -85 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 330.00 | | | 2 201 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 171.00 | | | 2 951 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 840.00 | | | -749 840.00 |
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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 | 2 485 258.00 | | 800 245.00 | 2 485 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 373.00 | 2 185 303.00 | |
I4 DECREASES Grand Total | | 1 051 373.00 | 2 234 131.00 | |
IO DECREASES Total including other intangible assets | | | 16 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 719.00 | | 10.00 | 16 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 425.00 | | 5 674.00 | 26 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 114.00 | | 794 561.00 | 2 442 114.00 |
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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 | 42 692.00 | 1 333.00 | | 42 692.00 |
PE DEPRECIATION Total including other intangible assets | 16 719.00 | | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 972.00 | 1 333.00 | | 25 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 567.00 | 224.00 | 40 397.00 | 40 567.00 |
UJ - Exceptional | | | 224.00 | |
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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 | 86 887.00 | 86 887.00 | | 86 887.00 |
8B Suppliers and Related Accounts | 127 873.00 | 127 873.00 | | 127 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 799.00 | 395 799.00 | | 395 799.00 |
UL Receivables related to investments | 1 167 575.00 | 1 167 575.00 | | 1 167 575.00 |
UX Other trade receivables | 348 250.00 | 244 319.00 | 103 931.00 | 348 250.00 |
VP Miscellaneous | 135 303.00 | 126 345.00 | 8 958.00 | 135 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 015.00 | 162 015.00 | | 162 015.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 302.00 | 1 547 413.00 | 112 889.00 | 1 660 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 574.00 | 772 574.00 | | 772 574.00 |
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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 | 10.00 | | | 10.00 |
