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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 | 22 503.00 | 21 407.00 | 1 096.00 | 22 503.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 194 332.00 | 112 307.00 | 82 025.00 | 194 332.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 536 671.00 | 278 714.00 | 9 257 957.00 | 9 536 671.00 |
BX Customers and related accounts | 211 003.00 | | 211 003.00 | 211 003.00 |
BZ Other receivables | 3 545 842.00 | | 3 545 842.00 | 3 545 842.00 |
CD Marketable securities | 3 654 927.00 | | 3 654 927.00 | 3 654 927.00 |
CF Cash and cash equivalents | 2 191 187.00 | | 2 191 187.00 | 2 191 187.00 |
CH Prepaid expenses | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 9 632 648.00 | | 9 632 648.00 | 9 632 648.00 |
CO Grand total (0 to V) | 19 169 319.00 | 278 714.00 | 18 890 605.00 | 19 169 319.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 9 318 136.00 | 145 000.00 | 9 173 136.00 | 9 318 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 955 537.00 | 1 955 537.00 | | 1 955 537.00 |
DD Legal reserve (1) | 1 000 648.00 | 1 000 648.00 | | 1 000 648.00 |
DG Other reserves | 6 269 484.00 | 7 816 257.00 | | 6 269 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 603.00 | -44 898.00 | | -251 603.00 |
DK Regulated provisions | 53 848.00 | 53 848.00 | | 53 848.00 |
DL TOTAL (I) | 18 365 414.00 | 20 118 892.00 | | 18 365 414.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 403.00 | 115 608.00 | | 43 403.00 |
DX Trade payables and related accounts | 41 237.00 | 23 775.00 | | 41 237.00 |
DY Tax and social security liabilities | 237 313.00 | 196 024.00 | | 237 313.00 |
EA Other liabilities | 3 238.00 | 28 334.00 | | 3 238.00 |
EC TOTAL (IV) | 325 191.00 | 363 945.00 | | 325 191.00 |
EE Grand total (I to V) | 18 890 605.00 | 20 482 837.00 | | 18 890 605.00 |
EG Accrued income and payables due within one year | 325 191.00 | 363 945.00 | | 325 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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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 | 890 755.00 | | 890 755.00 | 890 755.00 |
FJ Net sales | 890 755.00 | | 890 755.00 | 890 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 990 644.00 | |
FW Other purchases and external expenses | | | 259 318.00 | |
FX Taxes, duties, and similar payments | | | 119 677.00 | |
FY Salaries and Wages | | | 504 007.00 | |
FZ Social Security Contributions | | | 245 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 145 633.00 | |
GG - OPERATING RESULT (I - II) | | | -154 989.00 | |
GK Income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 18 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 857.00 | |
GO Net income from sales of marketable securities | | | 39 808.00 | |
GP Total financial income (V) | | | 250 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 885.00 | 98 498.00 | | 99 885.00 |
HB Exceptional income from capital transactions | 1 540 000.00 | 120 050.00 | | 1 540 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 163.00 | | |
HD Total exceptional income (VII) | 1 540 000.00 | 121 213.00 | | 1 540 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 2 456.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 555 497.00 | 110 200.00 | | 1 555 497.00 |
HG Exceptional depreciation and provisions | 200 161.00 | | | 200 161.00 |
HH Total exceptional expenses (VIII) | 1 765 658.00 | 112 656.00 | | 1 765 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 658.00 | 8 557.00 | | -225 658.00 |
HJ Employee participation in company results | 3 135.00 | 5 450.00 | | 3 135.00 |
HK Income tax | -26 484.00 | -14 684.00 | | -26 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 339.00 | 1 245 740.00 | | 2 781 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 942.00 | 1 290 637.00 | | 3 032 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 603.00 | -44 898.00 | | -251 603.00 |
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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 | 11 145 942.00 | | 81 860.00 | 11 145 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 319 836.00 | |
I4 DECREASES Grand Total | | 1 691 132.00 | 9 536 671.00 | |
IO DECREASES Total including other intangible assets | | 624 892.00 | 22 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 209.00 | 194 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 395.00 | | | 647 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 681.00 | | 81 860.00 | 1 178 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319 866.00 | | | 9 319 866.00 |
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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 | 251 628.00 | 17 690.00 | 135 604.00 | 251 628.00 |
PE DEPRECIATION Total including other intangible assets | 34 936.00 | 3 271.00 | 16 800.00 | 34 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 692.00 | 14 419.00 | 118 804.00 | 216 692.00 |
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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 | 53 848.00 | | | 53 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6X Other provisions for depreciation | 87 857.00 | | 87 857.00 | 87 857.00 |
7B Total provisions for depreciation | 87 857.00 | 145 000.00 | 87 857.00 | 87 857.00 |
7C Grand total | 141 705.00 | 345 000.00 | 87 857.00 | 141 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 000.00 | 87 857.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 41 237.00 | 41 237.00 | | 41 237.00 |
8C Staff and Related Accounts | 37 716.00 | 37 716.00 | | 37 716.00 |
8D Social Security and Other Social Organizations | 99 711.00 | 99 711.00 | | 99 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 211 003.00 | 211 003.00 | | 211 003.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 3 514 863.00 | 3 514 863.00 | | 3 514 863.00 |
VI Group and Associates | 43 403.00 | 43 403.00 | | 43 403.00 |
VM Income taxes | 9 861.00 | 9 861.00 | | 9 861.00 |
VP Miscellaneous | 16 470.00 | 16 470.00 | | 16 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 813.00 | 18 813.00 | | 18 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 29 689.00 | 29 689.00 | | 29 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 235.00 | 3 788 235.00 | | 3 788 235.00 |
VW VAT | 81 073.00 | 81 073.00 | | 81 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 191.00 | 325 191.00 | | 325 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
