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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 047.00 | 27 022.00 | 68 026.00 | 95 047.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 503 105.00 | 2 328 172.00 | 1 174 933.00 | 3 503 105.00 |
BX Customers and related accounts | 19 593.00 | 27 120.00 | -7 527.00 | 19 593.00 |
BZ Other receivables | 734 695.00 | | 734 695.00 | 734 695.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 408 173.00 | | 2 408 173.00 | 2 408 173.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 4 164 867.00 | 27 120.00 | 4 137 747.00 | 4 164 867.00 |
CO Grand total (0 to V) | 7 667 972.00 | 2 355 291.00 | 5 312 680.00 | 7 667 972.00 |
CS Evaluated investments - equity method | 3 407 536.00 | 2 301 150.00 | 1 106 386.00 | 3 407 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 800 000.00 | | 720 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 757 591.00 | 927 969.00 | | 757 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 222.00 | 199 622.00 | | 1 976 222.00 |
DJ Investment subsidies | 6 644.00 | 2 669.00 | | 6 644.00 |
DK Regulated provisions | 11 438.00 | 9 831.00 | | 11 438.00 |
DL TOTAL (I) | 3 551 894.00 | 2 020 090.00 | | 3 551 894.00 |
DP Provisions for Risks | 121 760.00 | | | 121 760.00 |
DR TOTAL (IV) | 121 760.00 | | | 121 760.00 |
DU Loans and Debts from Credit Institutions (3) | 53 544.00 | 86 197.00 | | 53 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 420.00 | 1 905 319.00 | | 1 464 420.00 |
DX Trade payables and related accounts | 97 648.00 | 45 230.00 | | 97 648.00 |
DY Tax and social security liabilities | 17 006.00 | 15 494.00 | | 17 006.00 |
DZ Fixed asset liabilities and related accounts | | 131 453.00 | | |
EA Other liabilities | 1 962.00 | 5 760.00 | | 1 962.00 |
EB Prepaid income (2) | 4 445.00 | 4 761.00 | | 4 445.00 |
EC TOTAL (IV) | 1 639 025.00 | 2 194 214.00 | | 1 639 025.00 |
EE Grand total (I to V) | 5 312 680.00 | 4 214 304.00 | | 5 312 680.00 |
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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 | | | 83 860.00 | |
FJ Net sales | | | 83 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 861.00 | |
FW Other purchases and external expenses | | | 122 761.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 66 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 120.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 280 879.00 | |
GG - OPERATING RESULT (I - II) | | | -197 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 270.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 291.00 | |
GP Total financial income (V) | | | 140 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 476.00 | |
GU Total financial expenses (VI) | | | 21 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 2 652 101.00 | 1 575.00 | | 2 652 101.00 |
HC Reversals of provisions and transfers of expenses | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 2 653 891.00 | 1 575.00 | | 2 653 891.00 |
HE Exceptional expenses on management operations | 308.00 | 6.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 488 843.00 | | | 488 843.00 |
HG Exceptional depreciation and provisions | 124 682.00 | 2 906.00 | | 124 682.00 |
HH Total exceptional expenses (VIII) | 613 834.00 | 2 912.00 | | 613 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040 057.00 | -1 337.00 | | 2 040 057.00 |
HK Income tax | -13 781.00 | -13 408.00 | | -13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 629.00 | 409 722.00 | | 2 878 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 407.00 | 210 100.00 | | 902 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 222.00 | 199 622.00 | | 1 976 222.00 |
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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 | 3 887 056.00 | | 131 020.00 | 3 887 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 972.00 | 3 408 058.00 | |
I4 DECREASES Grand Total | | 514 972.00 | 3 503 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 997.00 | | 69 050.00 | 25 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 861 059.00 | | 61 970.00 | 3 861 059.00 |
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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 | 15 383.00 | 11 638.00 | 27 022.00 | 15 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 383.00 | 11 638.00 | 27 022.00 | 15 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 831.00 | 2 922.00 | 1 315.00 | 9 831.00 |
7C Grand total | 9 831.00 | 2 922.00 | 1 315.00 | 9 831.00 |
UJ - Exceptional | | 2 922.00 | 1 315.00 | |
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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 | 97 648.00 | 97 648.00 | | 97 648.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
8L Deferred income | 4 445.00 | 4 445.00 | | 4 445.00 |
UL Receivables related to investments | 11 970.00 | | 11 970.00 | 11 970.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 593.00 | 19 593.00 | | 19 593.00 |
VH Loans with a maturity of more than one year at origin | 53 544.00 | 33 577.00 | 19 967.00 | 53 544.00 |
VI Group and Associates | 1 464 420.00 | 1 464 420.00 | | 1 464 420.00 |
VK Loans repaid during the year | 32 609.00 | | | 32 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 695.00 | 734 695.00 | | 734 695.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 164.00 | 756 694.00 | 12 470.00 | 769 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 025.00 | 1 619 058.00 | 19 967.00 | 1 639 025.00 |
