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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AT Other tangible assets | 166 537.00 | 76 447.00 | 90 090.00 | 166 537.00 |
BB Receivables related to investments | 3 748.00 | | 3 748.00 | 3 748.00 |
BD Other fixed assets | 138 000.00 | | 138 000.00 | 138 000.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 5 595 737.00 | 82 475.00 | 5 513 262.00 | 5 595 737.00 |
BX Customers and related accounts | 56 069.00 | | 56 069.00 | 56 069.00 |
BZ Other receivables | 1 516 330.00 | | 1 516 330.00 | 1 516 330.00 |
CD Marketable securities | 8 685 703.00 | 119 763.00 | 8 565 940.00 | 8 685 703.00 |
CF Cash and cash equivalents | 5 117 356.00 | | 5 117 356.00 | 5 117 356.00 |
CJ TOTAL (II) | 15 375 458.00 | 119 763.00 | 15 255 695.00 | 15 375 458.00 |
CO Grand total (0 to V) | 20 971 195.00 | 202 238.00 | 20 768 956.00 | 20 971 195.00 |
CP Shares due in less than one year | 4 373.00 | | | 4 373.00 |
CU Other investments | 5 285 798.00 | 5 000.00 | 5 280 798.00 | 5 285 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 900.00 | 894 900.00 | | 894 900.00 |
DB Share, merger, contribution premiums, etc. | 2 023 735.00 | 2 023 735.00 | | 2 023 735.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 946 793.00 | 12 946 793.00 | | 12 946 793.00 |
DH Retained earnings | 1 127 420.00 | 1 278 782.00 | | 1 127 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 590.00 | -151 362.00 | | -141 590.00 |
DL TOTAL (I) | 16 951 258.00 | 17 092 848.00 | | 16 951 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 309.00 | 3 693 238.00 | | 3 194 309.00 |
DX Trade payables and related accounts | 13 885.00 | 17 049.00 | | 13 885.00 |
DY Tax and social security liabilities | 38 175.00 | 84 097.00 | | 38 175.00 |
EA Other liabilities | 571 329.00 | 5 559.00 | | 571 329.00 |
EC TOTAL (IV) | 3 817 698.00 | 3 799 943.00 | | 3 817 698.00 |
EE Grand total (I to V) | 20 768 956.00 | 20 892 791.00 | | 20 768 956.00 |
EG Accrued income and payables due within one year | 3 817 698.00 | 3 799 943.00 | | 3 817 698.00 |
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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 | 34 243.00 | 6 000.00 | 40 243.00 | 34 243.00 |
FJ Net sales | 34 243.00 | 6 000.00 | 40 243.00 | 34 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 354.00 | |
FW Other purchases and external expenses | | | 74 305.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 28 611.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 078.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 164 167.00 | |
GG - OPERATING RESULT (I - II) | | | -117 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 731.00 | |
GL Other interest and similar income | | | 77 419.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 103 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 119 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 623.00 | 3 500.00 | | 623.00 |
HE Exceptional expenses on management operations | 7 909.00 | 45.00 | | 7 909.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 7 909.00 | 3 645.00 | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | -145.00 | | -7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 249.00 | 177 325.00 | | 150 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 839.00 | 328 687.00 | | 291 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 590.00 | -151 362.00 | | -141 590.00 |
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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 | 354 663.00 | | | 354 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 097.00 | |
I4 DECREASES Grand Total | | | 354 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 537.00 | | | 166 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 097.00 | | | 187 097.00 |
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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 | 46 397.00 | 31 078.00 | | 46 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 369.00 | 31 078.00 | | 45 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 119 763.00 | 119 763.00 | |
6X Other provisions for depreciation | | 119 763.00 | | |
7B Total provisions for depreciation | 5 000.00 | 119 763.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 239 526.00 | 119 763.00 | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 763.00 | | |
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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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 329.00 | 571 329.00 | | 571 329.00 |
UL Receivables related to investments | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 56 069.00 | 56 069.00 | | 56 069.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VC Group and associates | 816 373.00 | 816 373.00 | | 816 373.00 |
VI Group and Associates | 3 194 309.00 | 3 194 309.00 | | 3 194 309.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 987.00 | 692 987.00 | | 692 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 772.00 | 1 576 772.00 | | 1 576 772.00 |
VW VAT | 27 216.00 | 27 216.00 | | 27 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 698.00 | 3 817 698.00 | | 3 817 698.00 |
