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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 | 52 334.00 | 29 118.00 | 23 216.00 | 52 334.00 |
BD Other fixed assets | 3 551 939.00 | | 3 551 939.00 | 3 551 939.00 |
BF Loans | 125 113.00 | | 125 113.00 | 125 113.00 |
BH Other financial assets | 124 654.00 | | 124 654.00 | 124 654.00 |
BJ TOTAL (I) | 12 923 861.00 | 3 290 146.00 | 9 633 715.00 | 12 923 861.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 2 660 987.00 | 18 143.00 | 2 642 844.00 | 2 660 987.00 |
CD Marketable securities | 662 519.00 | 87 948.00 | 574 572.00 | 662 519.00 |
CF Cash and cash equivalents | 908 514.00 | | 908 514.00 | 908 514.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 4 302 788.00 | 106 090.00 | 4 196 697.00 | 4 302 788.00 |
CO Grand total (0 to V) | 17 226 648.00 | 3 396 236.00 | 13 830 412.00 | 17 226 648.00 |
CU Other investments | 9 069 820.00 | 3 261 028.00 | 5 808 793.00 | 9 069 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 496.00 | | | 5 050 496.00 |
DB Share, merger, contribution premiums, etc. | 555 687.00 | | | 555 687.00 |
DD Legal reserve (1) | 505 050.00 | | | 505 050.00 |
DG Other reserves | 2 116 544.00 | | | 2 116 544.00 |
DH Retained earnings | 3 574 884.00 | | | 3 574 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 366.00 | | | 942 366.00 |
DL TOTAL (I) | 12 745 027.00 | | | 12 745 027.00 |
DP Provisions for Risks | 180 984.00 | | | 180 984.00 |
DR TOTAL (IV) | 180 984.00 | | | 180 984.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 088.00 | | | 809 088.00 |
DX Trade payables and related accounts | 29 982.00 | | | 29 982.00 |
DY Tax and social security liabilities | 65 225.00 | | | 65 225.00 |
EC TOTAL (IV) | 904 401.00 | | | 904 401.00 |
EE Grand total (I to V) | 13 830 412.00 | | | 13 830 412.00 |
EG Accrued income and payables due within one year | 904 401.00 | | | 904 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 267 082.00 | | 267 082.00 | 267 082.00 |
FJ Net sales | 267 082.00 | | 267 082.00 | 267 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 267 427.00 | |
FW Other purchases and external expenses | | | 260 609.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 194 127.00 | |
FZ Social Security Contributions | | | 113 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 144 005.00 | |
GF Total Operating Expenses (II) | | | 722 027.00 | |
GG - OPERATING RESULT (I - II) | | | -454 600.00 | |
GI Supported loss or transferred profit (IV) | | | 96 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 352.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 25 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 111.00 | |
GP Total financial income (V) | | | 737 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 903 579.00 | |
GR Interest and similar expenses | | | 10 265.00 | |
GU Total financial expenses (VI) | | | 913 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 2 158 991.00 | | | 2 158 991.00 |
HC Reversals of provisions and transfers of expenses | 66 700.00 | | | 66 700.00 |
HD Total exceptional income (VII) | 2 249 691.00 | | | 2 249 691.00 |
HF Exceptional expenses on capital transactions | 398 458.00 | | | 398 458.00 |
HG Exceptional depreciation and provisions | 180 984.00 | | | 180 984.00 |
HH Total exceptional expenses (VIII) | 579 442.00 | | | 579 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670 248.00 | | | 1 670 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 286.00 | | | 3 254 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 920.00 | | | 2 311 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 366.00 | | | 942 366.00 |
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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 | 11 985 397.00 | | 1 422 733.00 | 11 985 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474 643.00 | 12 871 526.00 | |
I4 DECREASES Grand Total | | 484 270.00 | 12 923 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 627.00 | 52 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 961.00 | | | 61 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923 436.00 | | 1 422 733.00 | 11 923 436.00 |
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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 | 33 621.00 | 990.00 | 5 492.00 | 33 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 621.00 | 990.00 | 5 492.00 | 33 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 700.00 | 180 984.00 | 66 700.00 | 66 700.00 |
6X Other provisions for depreciation | 208 356.00 | 52 648.00 | 154 913.00 | 208 356.00 |
7B Total provisions for depreciation | 2 760 950.00 | 903 279.00 | 297 111.00 | 2 760 950.00 |
7C Grand total | 2 827 650.00 | 1 084 263.00 | 363 811.00 | 2 827 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 300.00 | |
UG - Financial | | 903 579.00 | 297 111.00 | |
UJ - Exceptional | | 180 984.00 | 66 700.00 | |
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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 | 29 982.00 | 29 982.00 | | 29 982.00 |
8C Staff and Related Accounts | 15 838.00 | 15 838.00 | | 15 838.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
UP Loans | 125 113.00 | | 125 113.00 | 125 113.00 |
UT Other financial assets | 124 654.00 | 3 286.00 | 121 368.00 | 124 654.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
UZ Social Security, other social security organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 196 735.00 | 196 735.00 | | 196 735.00 |
VC Group and associates | 2 258 979.00 | 2 258 979.00 | | 2 258 979.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 809 088.00 | 809 088.00 | | 809 088.00 |
VN Other taxes, similar payments | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 008.00 | 200 008.00 | | 200 008.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 521.00 | 2 735 040.00 | 246 481.00 | 2 981 521.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 401.00 | 904 401.00 | | 904 401.00 |
