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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 68 436.00 | 14 961.00 | 53 476.00 | 68 436.00 |
AT Other tangible assets | 176 463.00 | 63 864.00 | 112 598.00 | 176 463.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 357 746.00 | 84 825.00 | 272 921.00 | 357 746.00 |
BX Customers and related accounts | 53 980.00 | 45 023.00 | 8 957.00 | 53 980.00 |
BZ Other receivables | 663 464.00 | | 663 464.00 | 663 464.00 |
CD Marketable securities | 282 808.00 | | 282 808.00 | 282 808.00 |
CF Cash and cash equivalents | 132 147.00 | | 132 147.00 | 132 147.00 |
CJ TOTAL (II) | 1 132 399.00 | 45 023.00 | 1 087 376.00 | 1 132 399.00 |
CO Grand total (0 to V) | 1 490 145.00 | 129 849.00 | 1 360 296.00 | 1 490 145.00 |
CR Shares due in more than one year | 53 980.00 | | | 53 980.00 |
CU Other investments | 104 661.00 | | 104 661.00 | 104 661.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 583 091.00 | 697 135.00 | | 583 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 365.00 | -114 044.00 | | -58 365.00 |
DL TOTAL (I) | 744 726.00 | 803 091.00 | | 744 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 181.00 | 529 042.00 | | 570 181.00 |
DX Trade payables and related accounts | 8 969.00 | 8 943.00 | | 8 969.00 |
DY Tax and social security liabilities | 13 528.00 | 31 829.00 | | 13 528.00 |
EA Other liabilities | 22 892.00 | 30 592.00 | | 22 892.00 |
EC TOTAL (IV) | 615 570.00 | 600 405.00 | | 615 570.00 |
EE Grand total (I to V) | 1 360 296.00 | 1 403 496.00 | | 1 360 296.00 |
EG Accrued income and payables due within one year | 615 570.00 | 600 405.00 | | 615 570.00 |
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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 | | | 73.00 | |
FJ Net sales | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 842.00 | |
FW Other purchases and external expenses | | | 81 262.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 19 161.00 | |
FZ Social Security Contributions | | | 13 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 609.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 153 725.00 | |
GG - OPERATING RESULT (I - II) | | | -152 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 570.00 | |
GL Other interest and similar income | | | 8 378.00 | |
GN Positive exchange differences | | | 1 811.00 | |
GP Total financial income (V) | | | 78 758.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 618.00 | 73 500.00 | | 26 618.00 |
HD Total exceptional income (VII) | 26 618.00 | 73 500.00 | | 26 618.00 |
HE Exceptional expenses on management operations | 37.00 | 37.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | 185 998.00 | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 185 998.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 543.00 | -112 498.00 | | 22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 219.00 | 638 824.00 | | 106 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 584.00 | 752 868.00 | | 164 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 365.00 | -114 044.00 | | -58 365.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 78 247.00 | | 3 811.00 | 78 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 857.00 | | 10.00 | 106 857.00 |
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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 | 96 360.00 | 35 609.00 | 47 144.00 | 96 360.00 |
PE DEPRECIATION Total including other intangible assets | 20 217.00 | 4 555.00 | 3 811.00 | 20 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 144.00 | 31 054.00 | 43 333.00 | 76 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 407.00 | 24 243.00 | 8 577.00 | 150 407.00 |
7B Total provisions for depreciation | 150 407.00 | 24 243.00 | 8 577.00 | 150 407.00 |
7C Grand total | 150 407.00 | 24 243.00 | 8 577.00 | 150 407.00 |
UE of which provisions and reversals: - Operating | | 24 243.00 | 8 577.00 | |
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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 | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 405.00 | 68 405.00 | | 68 405.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 53 980.00 | | 53 980.00 | 53 980.00 |
VI Group and Associates | 524 668.00 | 524 668.00 | | 524 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 464.00 | 663 464.00 | | 663 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 630.00 | 663 464.00 | 56 166.00 | 719 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 570.00 | 615 570.00 | | 615 570.00 |
