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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AP Buildings | 59 455.00 | 31 956.00 | 27 499.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 46 905.00 | 46 335.00 | 570.00 | 46 905.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 17 368 959.00 | 98 800.00 | 17 270 158.00 | 17 368 959.00 |
BX Customers and related accounts | 244 324.00 | | 244 324.00 | 244 324.00 |
BZ Other receivables | 3 405 409.00 | | 3 405 409.00 | 3 405 409.00 |
CF Cash and cash equivalents | 144 967.00 | | 144 967.00 | 144 967.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 3 800 498.00 | | 3 800 498.00 | 3 800 498.00 |
CO Grand total (0 to V) | 21 169 457.00 | 98 800.00 | 21 070 656.00 | 21 169 457.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
CU Other investments | 17 240 731.00 | | 17 240 731.00 | 17 240 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 400.00 | 504 400.00 | | 504 400.00 |
DB Share, merger, contribution premiums, etc. | 199 650.00 | 199 650.00 | | 199 650.00 |
DD Legal reserve (1) | 50 440.00 | 50 000.00 | | 50 440.00 |
DG Other reserves | 8 695 636.00 | 9 057 414.00 | | 8 695 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 761.00 | 638 660.00 | | -383 761.00 |
DL TOTAL (I) | 9 066 365.00 | 10 450 124.00 | | 9 066 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 936.00 | 144 307.00 | | 503 936.00 |
DX Trade payables and related accounts | 101 666.00 | 44 784.00 | | 101 666.00 |
DY Tax and social security liabilities | 443 464.00 | 206 841.00 | | 443 464.00 |
EA Other liabilities | 10 955 225.00 | 10 994 741.00 | | 10 955 225.00 |
EC TOTAL (IV) | 12 004 291.00 | 11 390 673.00 | | 12 004 291.00 |
EE Grand total (I to V) | 21 070 656.00 | 21 840 797.00 | | 21 070 656.00 |
EG Accrued income and payables due within one year | 12 004 291.00 | 11 390 673.00 | | 12 004 291.00 |
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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 | 532 400.00 | | 532 400.00 | 532 400.00 |
FJ Net sales | 532 400.00 | | 532 400.00 | 532 400.00 |
FR Total operating income (I) | | | 532 400.00 | |
FW Other purchases and external expenses | | | 194 722.00 | |
FX Taxes, duties, and similar payments | | | 96 739.00 | |
FY Salaries and Wages | | | 1 215 808.00 | |
FZ Social Security Contributions | | | 502 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 2 011 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 654.00 | |
GL Other interest and similar income | | | 100 639.00 | |
GP Total financial income (V) | | | 777 294.00 | |
GR Interest and similar expenses | | | 67 083.00 | |
GU Total financial expenses (VI) | | | 67 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 329.00 | | |
HB Exceptional income from capital transactions | | 396 773.00 | | |
HD Total exceptional income (VII) | | 400 102.00 | | |
HE Exceptional expenses on management operations | 2 902.00 | 190 887.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 221 580.00 | | |
HH Total exceptional expenses (VIII) | 2 902.00 | 412 467.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -12 365.00 | | -2 902.00 |
HK Income tax | -388 123.00 | -499 501.00 | | -388 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 694.00 | 1 707 340.00 | | 1 309 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 454.00 | 1 068 680.00 | | 1 693 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 761.00 | 638 660.00 | | -383 761.00 |
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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 | 17 243 170.00 | | 125 789.00 | 17 243 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242 089.00 | |
I4 DECREASES Grand Total | | | 17 368 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 816.00 | | 789.00 | 120 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117 089.00 | | 125 000.00 | 17 117 089.00 |
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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 | 97 392.00 | 1 408.00 | | 97 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 128.00 | 1 408.00 | | 92 128.00 |
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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 | 101 666.00 | 101 666.00 | | 101 666.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 220 693.00 | 220 693.00 | | 220 693.00 |
8E Income Taxes | 147 365.00 | 147 365.00 | | 147 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955 225.00 | 10 955 225.00 | | 10 955 225.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 244 324.00 | 244 324.00 | | 244 324.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 503 936.00 | 503 936.00 | | 503 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 217.00 | 53 217.00 | | 53 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401 621.00 | 3 401 621.00 | | 3 401 621.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 890.00 | 3 656 890.00 | | 3 656 890.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 004 291.00 | 12 004 291.00 | | 12 004 291.00 |
