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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 690 995.00 | 690 995.00 | | 690 995.00 |
AT Other tangible assets | 1 006.00 | 203.00 | 803.00 | 1 006.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 3 474 457.00 | 3 471 940.00 | 2 517.00 | 3 474 457.00 |
BX Customers and related accounts | 506 111.00 | 375 143.00 | 130 968.00 | 506 111.00 |
BZ Other receivables | 1 452 239.00 | 1 263 361.00 | 188 879.00 | 1 452 239.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 26 937.00 | | 26 937.00 | 26 937.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 986 279.00 | 1 638 504.00 | 347 775.00 | 1 986 279.00 |
CO Grand total (0 to V) | 5 460 736.00 | 5 110 444.00 | 350 291.00 | 5 460 736.00 |
CS Evaluated investments - equity method | 2 780 742.00 | 2 780 742.00 | | 2 780 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 426.00 | 361 426.00 | | 361 426.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 36 143.00 | 36 143.00 | | 36 143.00 |
DG Other reserves | 94 748.00 | 94 748.00 | | 94 748.00 |
DH Retained earnings | -1 576 212.00 | -1 543 016.00 | | -1 576 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 492.00 | -33 195.00 | | 33 492.00 |
DL TOTAL (I) | -1 019 545.00 | -1 053 036.00 | | -1 019 545.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 337.00 | 136 731.00 | | 140 337.00 |
DX Trade payables and related accounts | 34 198.00 | 31 036.00 | | 34 198.00 |
DY Tax and social security liabilities | 110 665.00 | 107 355.00 | | 110 665.00 |
EA Other liabilities | 934 636.00 | 965 668.00 | | 934 636.00 |
EC TOTAL (IV) | 1 219 836.00 | 1 240 790.00 | | 1 219 836.00 |
EE Grand total (I to V) | 350 291.00 | 337 753.00 | | 350 291.00 |
EG Accrued income and payables due within one year | 1 097 457.00 | 1 077 619.00 | | 1 097 457.00 |
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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 | | | 241 454.00 | |
FJ Net sales | | | 241 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 309.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 272 124.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 128 150.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 42 839.00 | |
FZ Social Security Contributions | | | 22 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 195 531.00 | |
GG - OPERATING RESULT (I - II) | | | 76 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 81 447.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 81 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 426.00 | | |
HD Total exceptional income (VII) | | 1 426.00 | | |
HE Exceptional expenses on management operations | 10 229.00 | 18 661.00 | | 10 229.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 61 229.00 | 18 661.00 | | 61 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 229.00 | -17 235.00 | | -61 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 124.00 | 135 544.00 | | 372 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 632.00 | 168 740.00 | | 338 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 492.00 | -33 195.00 | | 33 492.00 |
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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 | 3 530 387.00 | | 44 070.00 | 3 530 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 782 456.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 474 457.00 | |
IO DECREASES Total including other intangible assets | | | 690 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 045.00 | | 42 950.00 | 648 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 342.00 | | 114.00 | 2 882 342.00 |
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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 | 648 045.00 | 43 153.00 | | 648 045.00 |
PE DEPRECIATION Total including other intangible assets | 648 045.00 | 42 950.00 | | 648 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 383 561.00 | | 8 418.00 | 383 561.00 |
6X Other provisions for depreciation | 1 279 207.00 | | 15 846.00 | 1 279 207.00 |
7B Total provisions for depreciation | 4 543 510.00 | | 124 264.00 | 4 543 510.00 |
7C Grand total | 4 693 510.00 | | 124 264.00 | 4 693 510.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 24 264.00 | |
UG - Financial | | | 100 000.00 | |
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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 | 34 198.00 | 34 198.00 | | 34 198.00 |
8C Staff and Related Accounts | 30 278.00 | 30 278.00 | | 30 278.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 636.00 | 812 258.00 | 122 378.00 | 934 636.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
UX Other trade receivables | 73 764.00 | 73 764.00 | | 73 764.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 429 348.00 | | 429 348.00 | 429 348.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 560 264.00 | | 560 264.00 | 560 264.00 |
VI Group and Associates | 140 337.00 | 140 337.00 | | 140 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 995.00 | 886 995.00 | | 886 995.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 981.00 | 969 654.00 | 991 327.00 | 1 960 981.00 |
VW VAT | 68 723.00 | 68 723.00 | | 68 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 836.00 | 1 097 457.00 | 122 378.00 | 1 219 836.00 |
Z1 Receivables representing loaned securities | 73 764.00 | 73 764.00 | | 73 764.00 |
