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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 | 42 665.00 | 6 834.00 | 35 831.00 | 42 665.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 754 542.00 | 1 213 434.00 | 18 541 108.00 | 19 754 542.00 |
BX Customers and related accounts | 537 725.00 | | 537 725.00 | 537 725.00 |
BZ Other receivables | 2 924 739.00 | | 2 924 739.00 | 2 924 739.00 |
CD Marketable securities | 170 044.00 | | 170 044.00 | 170 044.00 |
CF Cash and cash equivalents | 10 168 669.00 | | 10 168 669.00 | 10 168 669.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 13 801 471.00 | | 13 801 471.00 | 13 801 471.00 |
CO Grand total (0 to V) | 33 556 013.00 | 1 213 434.00 | 32 342 579.00 | 33 556 013.00 |
CU Other investments | 19 711 076.00 | 1 206 600.00 | 18 504 476.00 | 19 711 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 268 530.00 | 33 327 843.00 | | 32 268 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 216.00 | 440 686.00 | | -679 216.00 |
DK Regulated provisions | 173 759.00 | 56 699.00 | | 173 759.00 |
DL TOTAL (I) | 31 764 173.00 | 33 826 329.00 | | 31 764 173.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 136 296.00 | | 418.00 |
DX Trade payables and related accounts | 340 057.00 | 191 932.00 | | 340 057.00 |
DY Tax and social security liabilities | 214 595.00 | 98 028.00 | | 214 595.00 |
EA Other liabilities | 23 304.00 | 169 131.00 | | 23 304.00 |
EC TOTAL (IV) | 578 406.00 | 595 388.00 | | 578 406.00 |
EE Grand total (I to V) | 32 342 579.00 | 34 421 718.00 | | 32 342 579.00 |
EG Accrued income and payables due within one year | 578 406.00 | 595 388.00 | | 578 406.00 |
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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 | 966 153.00 | 222 187.00 | 1 188 340.00 | 966 153.00 |
FJ Net sales | 966 153.00 | 222 187.00 | 1 188 340.00 | 966 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 190 895.00 | |
FW Other purchases and external expenses | | | 583 976.00 | |
FX Taxes, duties, and similar payments | | | 27 821.00 | |
FY Salaries and Wages | | | 451 109.00 | |
FZ Social Security Contributions | | | 182 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 252 287.00 | |
GG - OPERATING RESULT (I - II) | | | -61 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 830.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 432 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206 600.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 207 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 571.00 | | |
HD Total exceptional income (VII) | | 108 571.00 | | |
HF Exceptional expenses on capital transactions | | 58 929.00 | | |
HG Exceptional depreciation and provisions | 117 060.00 | 56 699.00 | | 117 060.00 |
HH Total exceptional expenses (VIII) | 117 060.00 | 115 628.00 | | 117 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 060.00 | -7 056.00 | | -117 060.00 |
HK Income tax | -273 704.00 | -511 933.00 | | -273 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 541.00 | 887 623.00 | | 1 623 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 757.00 | 446 937.00 | | 2 302 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 216.00 | 440 686.00 | | -679 216.00 |
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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 | 16 637 883.00 | | | 16 637 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 711 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637 883.00 | | 3 073 992.00 | 16 637 883.00 |
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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 | | 6 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 834.00 | | |
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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 | 56 699.00 | 117 060.00 | | 56 699.00 |
7C Grand total | 56 699.00 | 117 060.00 | | 56 699.00 |
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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 | 340 057.00 | 340 057.00 | | 340 057.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 304.00 | 23 304.00 | | 23 304.00 |
UT Other financial assets | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 537 726.00 | 537 726.00 | | 537 726.00 |
VB VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VC Group and associates | 2 498 028.00 | 2 298 028.00 | 200 000.00 | 2 498 028.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VP Miscellaneous | 333 300.00 | | 333 300.00 | 333 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 079.00 | 16 079.00 | | 16 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VW VAT | 79 413.00 | 79 413.00 | | 79 413.00 |
