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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 57 000.00 | 9 011.00 | 47 989.00 | 57 000.00 |
AT Other tangible assets | 380 816.00 | 173 374.00 | 207 442.00 | 380 816.00 |
BB Receivables related to investments | 18 950 879.00 | 38 747.00 | 18 912 133.00 | 18 950 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 475 624.00 | 223 132.00 | 20 252 493.00 | 20 475 624.00 |
BX Customers and related accounts | 443 399.00 | | 443 399.00 | 443 399.00 |
BZ Other receivables | 56 023.00 | | 56 023.00 | 56 023.00 |
CD Marketable securities | 9 273 504.00 | | 9 273 504.00 | 9 273 504.00 |
CF Cash and cash equivalents | 62 795.00 | | 62 795.00 | 62 795.00 |
CH Prepaid expenses | 63 721.00 | | 63 721.00 | 63 721.00 |
CJ TOTAL (II) | 9 899 442.00 | | 9 899 442.00 | 9 899 442.00 |
CO Grand total (0 to V) | 30 375 066.00 | 223 132.00 | 30 151 934.00 | 30 375 066.00 |
CU Other investments | 1 083 929.00 | 2 000.00 | 1 081 929.00 | 1 083 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 588 304.00 | 8 588 304.00 | | 8 588 304.00 |
DB Share, merger, contribution premiums, etc. | 12 029 888.00 | 12 029 888.00 | | 12 029 888.00 |
DD Legal reserve (1) | 110 382.00 | 97 102.00 | | 110 382.00 |
DG Other reserves | 2 555 103.00 | 2 302 793.00 | | 2 555 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 974.00 | 265 590.00 | | -734 974.00 |
DL TOTAL (I) | 22 548 703.00 | 23 283 677.00 | | 22 548 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 389 232.00 | 7 451 606.00 | | 7 389 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 385.00 | | | 17 385.00 |
DX Trade payables and related accounts | 70 328.00 | 62 563.00 | | 70 328.00 |
DY Tax and social security liabilities | 101 547.00 | 107 323.00 | | 101 547.00 |
EA Other liabilities | 22 708.00 | | | 22 708.00 |
EB Prepaid income (2) | 2 030.00 | 2 857.00 | | 2 030.00 |
EC TOTAL (IV) | 7 603 231.00 | 7 624 350.00 | | 7 603 231.00 |
EE Grand total (I to V) | 30 151 934.00 | 30 908 027.00 | | 30 151 934.00 |
EG Accrued income and payables due within one year | 1 034 074.00 | 660 276.00 | | 1 034 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 528.00 | 915 871.00 | | 423 528.00 |
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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 | | | 394 095.00 | |
FJ Net sales | | | 394 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 646.00 | |
FW Other purchases and external expenses | | | 310 155.00 | |
FX Taxes, duties, and similar payments | | | 34 573.00 | |
FY Salaries and Wages | | | 108 928.00 | |
FZ Social Security Contributions | | | 47 601.00 | |
GB Operating Expenses - Provisions | | | 40 133.00 | |
GE Other Expenses | | | 12 522.00 | |
GF Total Operating Expenses (II) | | | 553 912.00 | |
GG - OPERATING RESULT (I - II) | | | -158 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 840.00 | |
GL Other interest and similar income | | | 19 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 171 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 751 432.00 | |
GU Total financial expenses (VI) | | | 751 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | 5 750.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 5 750.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 8 234.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 484.00 | | |
HK Income tax | -2 745.00 | -19 527.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 733.00 | 875 610.00 | | 567 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 707.00 | 610 020.00 | | 1 302 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 974.00 | 265 590.00 | | -734 974.00 |
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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 | 19 513 117.00 | | 962 616.00 | 19 513 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 20 034 808.00 | |
I4 DECREASES Grand Total | | 108.00 | 20 475 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 332.00 | | 1 484.00 | 439 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 073 785.00 | | 961 132.00 | 19 073 785.00 |
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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 | 142 253.00 | 40 133.00 | 182 385.00 | 142 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 253.00 | 40 133.00 | 182 385.00 | 142 253.00 |
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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 | 70 328.00 | 70 328.00 | | 70 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 093.00 | 40 093.00 | | 40 093.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 18 950 879.00 | | 18 950 879.00 | 18 950 879.00 |
UX Other trade receivables | 443 399.00 | 443 399.00 | | 443 399.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 494 662.00 | | | 494 662.00 |
VP Miscellaneous | 56 023.00 | 56 023.00 | | 56 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 547.00 | 101 547.00 | | 101 547.00 |
VS Prepaid expenses | 63 721.00 | 63 721.00 | | 63 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 514 022.00 | 563 143.00 | 18 950 879.00 | 19 514 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 231.00 | 1 034 074.00 | 6 021 035.00 | 7 603 231.00 |
