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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 | 949.00 | 787.00 | 162.00 | 949.00 |
AT Other tangible assets | 112 442.00 | 35 710.00 | 76 732.00 | 112 442.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 43 480.00 | | 43 480.00 | 43 480.00 |
BJ TOTAL (I) | 7 992 111.00 | 36 497.00 | 7 955 614.00 | 7 992 111.00 |
BX Customers and related accounts | 223 167.00 | | 223 167.00 | 223 167.00 |
BZ Other receivables | 978 897.00 | | 978 897.00 | 978 897.00 |
CF Cash and cash equivalents | 16 703 724.00 | | 16 703 724.00 | 16 703 724.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 17 911 488.00 | | 17 911 488.00 | 17 911 488.00 |
CO Grand total (0 to V) | 25 903 600.00 | 36 497.00 | 25 867 103.00 | 25 903 600.00 |
CU Other investments | 7 835 162.00 | | 7 835 162.00 | 7 835 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830 163.00 | | | 7 830 163.00 |
DD Legal reserve (1) | 783 016.00 | | | 783 016.00 |
DH Retained earnings | 5 540 991.00 | | | 5 540 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 911.00 | | | 110 911.00 |
DL TOTAL (I) | 14 265 081.00 | | | 14 265 081.00 |
DQ Provisions for Expenses | 2 744 618.00 | | | 2 744 618.00 |
DR TOTAL (IV) | 2 744 618.00 | | | 2 744 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874 600.00 | | | 7 874 600.00 |
DX Trade payables and related accounts | 41 523.00 | | | 41 523.00 |
DY Tax and social security liabilities | 941 279.00 | | | 941 279.00 |
EC TOTAL (IV) | 8 857 403.00 | | | 8 857 403.00 |
EE Grand total (I to V) | 25 867 103.00 | | | 25 867 103.00 |
EG Accrued income and payables due within one year | 8 782 415.00 | | | 8 782 415.00 |
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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 | 3 215 019.00 | | 3 215 019.00 | 3 215 019.00 |
FJ Net sales | 3 215 019.00 | | 3 215 019.00 | 3 215 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 224 223.00 | |
FW Other purchases and external expenses | | | 488 936.00 | |
FX Taxes, duties, and similar payments | | | 171 558.00 | |
FY Salaries and Wages | | | 1 938 993.00 | |
FZ Social Security Contributions | | | 689 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 308 287.00 | |
GG - OPERATING RESULT (I - II) | | | -84 063.00 | |
GL Other interest and similar income | | | 85 492.00 | |
GP Total financial income (V) | | | 85 492.00 | |
GR Interest and similar expenses | | | 26 582.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 199.00 | | | 9 199.00 |
HC Reversals of provisions and transfers of expenses | 1 756 978.00 | | | 1 756 978.00 |
HD Total exceptional income (VII) | 1 756 978.00 | | | 1 756 978.00 |
HE Exceptional expenses on management operations | 183 646.00 | | | 183 646.00 |
HG Exceptional depreciation and provisions | 2 744 618.00 | | | 2 744 618.00 |
HH Total exceptional expenses (VIII) | 2 928 264.00 | | | 2 928 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 286.00 | | | -1 171 286.00 |
HK Income tax | -1 307 351.00 | | | -1 307 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 694.00 | | | 5 066 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 782.00 | | | 4 955 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 911.00 | | | 110 911.00 |
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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 | 7 960 784.00 | | 31 327.00 | 7 960 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878 720.00 | |
I4 DECREASES Grand Total | | | 7 992 111.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | 219.00 | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 314.00 | | 30 128.00 | 82 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877 739.00 | | 981.00 | 7 877 739.00 |
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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 | 17 310.00 | 19 187.00 | | 17 310.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 56.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 19 131.00 | | 16 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 756 978.00 | 2 744 618.00 | 1 756 978.00 | 1 756 978.00 |
7C Grand total | 1 756 978.00 | 2 744 618.00 | 1 756 978.00 | 1 756 978.00 |
UJ - Exceptional | | 2 744 618.00 | 1 756 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 987.00 | | | 74 987.00 |
8B Suppliers and Related Accounts | 41 524.00 | 41 524.00 | | 41 524.00 |
8D Social Security and Other Social Organizations | 941 279.00 | 941 279.00 | | 941 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 569.00 | 70 569.00 | | 70 569.00 |
UL Receivables related to investments | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 43 481.00 | | 43 481.00 | 43 481.00 |
UX Other trade receivables | 223 167.00 | 223 167.00 | | 223 167.00 |
VI Group and Associates | 7 729 044.00 | 7 729 044.00 | | 7 729 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 898.00 | 978 898.00 | | 978 898.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 321.00 | 1 207 764.00 | 43 557.00 | 1 251 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 857 403.00 | 8 782 416.00 | | 8 857 403.00 |
