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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 566.00 | 524.00 | 1 090.00 |
AT Other tangible assets | 216 617.00 | 40 821.00 | 175 796.00 | 216 617.00 |
BH Other financial assets | 399 680.00 | | 399 680.00 | 399 680.00 |
BJ TOTAL (I) | 2 736 922.00 | 42 928.00 | 2 693 994.00 | 2 736 922.00 |
BX Customers and related accounts | 51 456.00 | | 51 456.00 | 51 456.00 |
BZ Other receivables | 29 516.00 | | 29 516.00 | 29 516.00 |
CD Marketable securities | 885 365.00 | | 885 365.00 | 885 365.00 |
CF Cash and cash equivalents | 34 055.00 | | 34 055.00 | 34 055.00 |
CJ TOTAL (II) | 1 000 391.00 | | 1 000 391.00 | 1 000 391.00 |
CO Grand total (0 to V) | 3 737 314.00 | 42 928.00 | 3 694 385.00 | 3 737 314.00 |
CU Other investments | 2 117 994.00 | | 2 117 994.00 | 2 117 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 710 500.00 | 4 710 500.00 | | 4 710 500.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DH Retained earnings | -1 513 238.00 | -1 092 998.00 | | -1 513 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 367.00 | -420 240.00 | | 298 367.00 |
DL TOTAL (I) | 3 526 439.00 | 3 228 072.00 | | 3 526 439.00 |
DP Provisions for Risks | 117 994.00 | 117 994.00 | | 117 994.00 |
DR TOTAL (IV) | 117 994.00 | 117 994.00 | | 117 994.00 |
DU Loans and Debts from Credit Institutions (3) | 18 385.00 | 25 011.00 | | 18 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 250 639.00 | | 639.00 |
DX Trade payables and related accounts | 4 448.00 | 1 734.00 | | 4 448.00 |
DY Tax and social security liabilities | 23 122.00 | 16 992.00 | | 23 122.00 |
EA Other liabilities | 413.00 | 3 358.00 | | 413.00 |
EC TOTAL (IV) | 47 007.00 | 297 734.00 | | 47 007.00 |
ED (V) | 2 944.00 | 2 984.00 | | 2 944.00 |
EE Grand total (I to V) | 3 694 385.00 | 3 646 784.00 | | 3 694 385.00 |
EG Accrued income and payables due within one year | 36 767.00 | 279 877.00 | | 36 767.00 |
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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 | 170 787.00 | | 170 787.00 | 170 787.00 |
FJ Net sales | 170 787.00 | | 170 787.00 | 170 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 363.00 | |
FW Other purchases and external expenses | | | 28 766.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 63 050.00 | |
FZ Social Security Contributions | | | 105 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 051.00 | |
GG - OPERATING RESULT (I - II) | | | -41 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 323 658.00 | |
GO Net income from sales of marketable securities | | | 40 527.00 | |
GP Total financial income (V) | | | 2 325 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 815.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GT Net expenses on sales of marketable securities | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 227.00 | | | 341 227.00 |
HD Total exceptional income (VII) | 341 227.00 | | | 341 227.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 323 658.00 | | | 2 323 658.00 |
HH Total exceptional expenses (VIII) | 2 323 703.00 | | | 2 323 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982 476.00 | | | -1 982 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 619.00 | 235 197.00 | | 2 838 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 252.00 | 655 437.00 | | 2 540 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 367.00 | -420 240.00 | | 298 367.00 |
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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 | 5 059 445.00 | | 1 195.00 | 5 059 445.00 |
I3 DECREASES Total Financial Fixed Assets | 2 323 718.00 | | 2 517 674.00 | 2 323 718.00 |
I4 DECREASES Grand Total | 2 323 718.00 | | 2 736 922.00 | 2 323 718.00 |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 706.00 | | | 217 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840 197.00 | | 1 195.00 | 4 840 197.00 |
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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 | 28 160.00 | 14 768.00 | | 28 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618.00 | 14 768.00 | | 26 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 994.00 | | | 117 994.00 |
7C Grand total | 117 994.00 | | | 117 994.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 399 680.00 | | 399 680.00 | 399 680.00 |
UX Other trade receivables | 51 456.00 | 51 456.00 | | 51 456.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 17 857.00 | 7 616.00 | 10 241.00 | 17 857.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 516.00 | 29 516.00 | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 651.00 | 80 972.00 | 399 680.00 | 480 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 007.00 | 36 767.00 | 10 241.00 | 47 007.00 |
