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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AT Other tangible assets | 942 454.00 | 506 629.00 | 435 826.00 | 942 454.00 |
BD Other fixed assets | 62 550.00 | | 62 550.00 | 62 550.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 6 104 395.00 | 1 294 715.00 | 4 809 680.00 | 6 104 395.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 248 470.00 | | 248 470.00 | 248 470.00 |
BZ Other receivables | 5 083 501.00 | 884 983.00 | 4 198 519.00 | 5 083 501.00 |
CD Marketable securities | 844 225.00 | 224 442.00 | 619 783.00 | 844 225.00 |
CF Cash and cash equivalents | 6 347 741.00 | | 6 347 741.00 | 6 347 741.00 |
CH Prepaid expenses | 111 329.00 | | 111 329.00 | 111 329.00 |
CJ TOTAL (II) | 12 436 336.00 | 1 109 425.00 | 11 326 911.00 | 12 436 336.00 |
CO Grand total (0 to V) | 18 540 731.00 | 2 404 139.00 | 16 136 592.00 | 18 540 731.00 |
CU Other investments | 5 094 253.00 | 785 000.00 | 4 309 253.00 | 5 094 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 151 831.00 | 151 831.00 | | 151 831.00 |
DD Legal reserve (1) | 50 400.00 | 60 400.00 | | 50 400.00 |
DG Other reserves | 9 600 000.00 | 10 300 000.00 | | 9 600 000.00 |
DH Retained earnings | 20 875.00 | 85 701.00 | | 20 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 574.00 | 135 174.00 | | 923 574.00 |
DL TOTAL (I) | 11 250 681.00 | 11 227 107.00 | | 11 250 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284.00 | 395.00 | | 6 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689 456.00 | 3 399 457.00 | | 3 689 456.00 |
DX Trade payables and related accounts | 902 083.00 | 154 302.00 | | 902 083.00 |
DY Tax and social security liabilities | 152 522.00 | 51 493.00 | | 152 522.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 310 000.00 | | 30 000.00 |
EA Other liabilities | 105 586.00 | 7 247.00 | | 105 586.00 |
EC TOTAL (IV) | 4 885 911.00 | 3 912 893.00 | | 4 885 911.00 |
EE Grand total (I to V) | 16 136 592.00 | 15 140 000.00 | | 16 136 592.00 |
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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 | 338 992.00 | | 338 992.00 | 338 992.00 |
FJ Net sales | 338 992.00 | | 338 992.00 | 338 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 347 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 1 255 651.00 | |
FX Taxes, duties, and similar payments | | | 24 682.00 | |
FY Salaries and Wages | | | 172 523.00 | |
FZ Social Security Contributions | | | 67 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 704.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 577 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 306.00 | |
GH Attributed profit or transferred loss (III) | | | 1 502 582.00 | |
GI Supported loss or transferred profit (IV) | | | 671 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 403.00 | |
GO Net income from sales of marketable securities | | | 28 158.00 | |
GP Total financial income (V) | | | 174 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 708.00 | |
GR Interest and similar expenses | | | 53 559.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 25 237.00 | |
GU Total financial expenses (VI) | | | 171 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | 2 400 000.00 | | 1 600 000.00 |
HB Exceptional income from capital transactions | 86 298.00 | 245 124.00 | | 86 298.00 |
HD Total exceptional income (VII) | 1 686 298.00 | 2 645 124.00 | | 1 686 298.00 |
HE Exceptional expenses on management operations | 23 955.00 | 868.00 | | 23 955.00 |
HF Exceptional expenses on capital transactions | 65 250.00 | 251 539.00 | | 65 250.00 |
HH Total exceptional expenses (VIII) | 89 205.00 | 252 407.00 | | 89 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597 093.00 | 2 392 717.00 | | 1 597 093.00 |
HK Income tax | 78 624.00 | | | 78 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 315.00 | 3 530 681.00 | | 3 711 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 741.00 | 3 395 506.00 | | 2 787 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 574.00 | 135 174.00 | | 923 574.00 |
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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 | 6 062 953.00 | | 356 711.00 | 6 062 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 269.00 | 5 158 855.00 | |
I4 DECREASES Grand Total | | 315 269.00 | 6 104 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 744.00 | | 57 711.00 | 884 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175 123.00 | | 299 000.00 | 5 175 123.00 |
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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 | 455 011.00 | 54 704.00 | | 455 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 925.00 | 54 704.00 | | 451 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 079 126.00 | 92 708.00 | 62 409.00 | 1 079 126.00 |
7B Total provisions for depreciation | 1 864 126.00 | 92 708.00 | 62 409.00 | 1 864 126.00 |
7C Grand total | 1 864 126.00 | 92 708.00 | 62 409.00 | 1 864 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 708.00 | 62 409.00 | |
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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 | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
8B Suppliers and Related Accounts | 902 063.00 | 902 063.00 | | 902 063.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 23 106.00 | 23 106.00 | | 23 106.00 |
8E Income Taxes | 72 139.00 | 72 139.00 | | 72 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 586.00 | 105 586.00 | | 105 586.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 248 470.00 | 248 470.00 | | 248 470.00 |
VB VAT | 253 989.00 | 253 989.00 | | 253 989.00 |
VC Group and associates | 4 629 784.00 | | 4 629 784.00 | 4 629 784.00 |
VG Loans with a maturity of up to one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 789 456.00 | | 789 456.00 | 789 456.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 097.00 | 16 097.00 | | 16 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 708.00 | 198 708.00 | | 198 708.00 |
VS Prepaid expenses | 111 329.00 | 111 329.00 | | 111 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 352.00 | 813 516.00 | 4 631 836.00 | 5 445 352.00 |
VW VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 911.00 | 1 196 455.00 | 3 689 456.00 | 4 885 911.00 |
