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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 1 466.00 | 1 071.00 | 395.00 | 1 466.00 |
BD Other fixed assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 587 134.00 | 1 534.00 | 585 600.00 | 587 134.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 34 861.00 | | 34 861.00 | 34 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 654.00 | | 92 654.00 | 92 654.00 |
CJ TOTAL (II) | 132 449.00 | | 132 449.00 | 132 449.00 |
CO Grand total (0 to V) | 719 583.00 | 1 534.00 | 718 049.00 | 719 583.00 |
CU Other investments | 576 063.00 | | 576 063.00 | 576 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 285.00 | 3 568.00 | | 10 285.00 |
DG Other reserves | 299 717.00 | 182 086.00 | | 299 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | 134 347.00 | | 22 089.00 |
DK Regulated provisions | 48 654.00 | 38 900.00 | | 48 654.00 |
DL TOTAL (I) | 580 744.00 | 558 902.00 | | 580 744.00 |
DU Loans and Debts from Credit Institutions (3) | 59 645.00 | 88 809.00 | | 59 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 892.00 | 64 738.00 | | 60 892.00 |
DX Trade payables and related accounts | 2 728.00 | 2 590.00 | | 2 728.00 |
DY Tax and social security liabilities | 14 040.00 | 14 890.00 | | 14 040.00 |
EC TOTAL (IV) | 137 305.00 | 171 027.00 | | 137 305.00 |
EE Grand total (I to V) | 718 049.00 | 729 929.00 | | 718 049.00 |
EG Accrued income and payables due within one year | 107 442.00 | 63 300.00 | | 107 442.00 |
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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 | 50 190.00 | | 50 190.00 | 50 190.00 |
FJ Net sales | 50 190.00 | | 50 190.00 | 50 190.00 |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 52 896.00 | |
FW Other purchases and external expenses | | | 5 834.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 32 475.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 62 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 40 123.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 754.00 | 9 779.00 | | 9 754.00 |
HH Total exceptional expenses (VIII) | 9 754.00 | 9 779.00 | | 9 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 754.00 | -9 779.00 | | -9 754.00 |
HK Income tax | -2 800.00 | -3 858.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 019.00 | 201 705.00 | | 93 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 930.00 | 67 358.00 | | 70 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | 134 347.00 | | 22 089.00 |
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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 | 587 008.00 | | 126.00 | 587 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 205.00 | |
I4 DECREASES Grand Total | | | 587 134.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | | 1 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 079.00 | | 126.00 | 585 079.00 |
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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 | 1 257.00 | 276.00 | | 1 257.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 276.00 | | 795.00 |
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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 | 38 900.00 | 9 754.00 | | 38 900.00 |
7C Grand total | 38 900.00 | 9 754.00 | | 38 900.00 |
UJ - Exceptional | | 9 754.00 | | |
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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 | 48 216.00 | 48 216.00 | | 48 216.00 |
8B Suppliers and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 27 751.00 | 27 751.00 | | 27 751.00 |
VH Loans with a maturity of more than one year at origin | 59 645.00 | 29 782.00 | 29 863.00 | 59 645.00 |
VI Group and Associates | 12 676.00 | 12 676.00 | | 12 676.00 |
VK Loans repaid during the year | 29 897.00 | | | 29 897.00 |
VM Income taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 796.00 | 39 796.00 | | 39 796.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 305.00 | 107 442.00 | 29 863.00 | 137 305.00 |
