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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 | 50 804.00 | 49 237.00 | 1 566.00 | 50 804.00 |
AT Other tangible assets | 83 912.00 | 46 729.00 | 37 182.00 | 83 912.00 |
BB Receivables related to investments | 635 004.00 | 592 696.00 | 42 308.00 | 635 004.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 655 286.00 | 738 663.00 | 2 916 623.00 | 3 655 286.00 |
BX Customers and related accounts | 103 369.00 | 42 957.00 | 60 411.00 | 103 369.00 |
BZ Other receivables | 79 406.00 | | 79 406.00 | 79 406.00 |
CF Cash and cash equivalents | 116 148.00 | | 116 148.00 | 116 148.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 304 600.00 | 42 957.00 | 261 642.00 | 304 600.00 |
CO Grand total (0 to V) | 3 959 887.00 | 781 621.00 | 3 178 265.00 | 3 959 887.00 |
CU Other investments | 2 885 545.00 | 50 000.00 | 2 835 545.00 | 2 885 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 720.00 | | | 96 720.00 |
DB Share, merger, contribution premiums, etc. | 1 363 108.00 | | | 1 363 108.00 |
DD Legal reserve (1) | 6 217.00 | | | 6 217.00 |
DG Other reserves | 1 705 305.00 | | | 1 705 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 426.00 | | | -524 426.00 |
DL TOTAL (I) | 2 646 924.00 | | | 2 646 924.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 740.00 | | | 195 740.00 |
DX Trade payables and related accounts | 41 126.00 | | | 41 126.00 |
DY Tax and social security liabilities | 134 912.00 | | | 134 912.00 |
EA Other liabilities | 146 168.00 | | | 146 168.00 |
EC TOTAL (IV) | 531 341.00 | | | 531 341.00 |
EE Grand total (I to V) | 3 178 265.00 | | | 3 178 265.00 |
EG Accrued income and payables due within one year | 528 652.00 | | | 528 652.00 |
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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 | 1 199 187.00 | | 1 199 187.00 | 1 199 187.00 |
FJ Net sales | 1 199 187.00 | | 1 199 187.00 | 1 199 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 217 192.00 | |
FU Purchases of raw materials and other supplies | | | 12 436.00 | |
FW Other purchases and external expenses | | | 375 381.00 | |
FX Taxes, duties, and similar payments | | | 34 884.00 | |
FY Salaries and Wages | | | 609 859.00 | |
FZ Social Security Contributions | | | 259 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 841.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 749 994.00 | |
GG - OPERATING RESULT (I - II) | | | -532 801.00 | |
GK Income from other securities and fixed asset receivables | | | 7 519.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 898.00 | | | 17 898.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 357.00 | | | 1 227 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 784.00 | | | 1 751 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 426.00 | | | -524 426.00 |
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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 | 3 658 457.00 | | 76 495.00 | 3 658 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 508.00 | 3 520 570.00 | |
I4 DECREASES Grand Total | | 79 665.00 | 3 655 287.00 | |
IO DECREASES Total including other intangible assets | | | 50 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 83 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 170.00 | | 1 635.00 | 49 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 636.00 | | 5 433.00 | 80 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 651.00 | | 69 427.00 | 3 528 651.00 |
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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 | 78 900.00 | 19 177.00 | 2 109.00 | 78 900.00 |
PE DEPRECIATION Total including other intangible assets | 48 336.00 | 902.00 | | 48 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 564.00 | 18 275.00 | 2 109.00 | 30 564.00 |
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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 | 177 021.00 | 177 021.00 | | 177 021.00 |
8B Suppliers and Related Accounts | 41 126.00 | 41 126.00 | | 41 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 888.00 | 164 888.00 | | 164 888.00 |
UL Receivables related to investments | 635 005.00 | | 635 005.00 | 635 005.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 103 370.00 | 103 370.00 | | 103 370.00 |
VH Loans with a maturity of more than one year at origin | 13 394.00 | 10 705.00 | 2 689.00 | 13 394.00 |
VJ Loans taken out during the year | 177 021.00 | | | 177 021.00 |
VK Loans repaid during the year | 19 093.00 | | | 19 093.00 |
VP Miscellaneous | 79 406.00 | 79 406.00 | | 79 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 912.00 | 134 912.00 | | 134 912.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 477.00 | 188 452.00 | 635 025.00 | 823 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 341.00 | 528 652.00 | 2 689.00 | 531 341.00 |
