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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 | 42 141.00 | 40 035.00 | 2 106.00 | 42 141.00 |
AT Other tangible assets | 143 076.00 | 99 463.00 | 43 613.00 | 143 076.00 |
BB Receivables related to investments | 1 144 810.00 | | 1 144 810.00 | 1 144 810.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 7 524 442.00 | 139 498.00 | 7 384 944.00 | 7 524 442.00 |
BX Customers and related accounts | 5 731.00 | | 5 731.00 | 5 731.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 128 512.00 | | 1 128 512.00 | 1 128 512.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 1 772 183.00 | | 1 772 183.00 | 1 772 183.00 |
CO Grand total (0 to V) | 9 296 624.00 | 139 498.00 | 9 157 127.00 | 9 296 624.00 |
CU Other investments | 6 188 449.00 | | 6 188 449.00 | 6 188 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 880.00 | 92 880.00 | | 92 880.00 |
DB Share, merger, contribution premiums, etc. | 1 981 033.00 | 1 981 033.00 | | 1 981 033.00 |
DD Legal reserve (1) | 9 288.00 | 9 288.00 | | 9 288.00 |
DG Other reserves | 4 450 422.00 | 4 231 710.00 | | 4 450 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 265.00 | 248 712.00 | | -33 265.00 |
DL TOTAL (I) | 6 500 358.00 | 6 563 623.00 | | 6 500 358.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 625.00 | 2 170 000.00 | | 2 539 625.00 |
DX Trade payables and related accounts | 37 012.00 | 52 452.00 | | 37 012.00 |
DY Tax and social security liabilities | 55 703.00 | 68 947.00 | | 55 703.00 |
EA Other liabilities | 4 428.00 | 413 514.00 | | 4 428.00 |
EC TOTAL (IV) | 2 636 769.00 | 2 704 912.00 | | 2 636 769.00 |
EE Grand total (I to V) | 9 157 127.00 | 9 288 535.00 | | 9 157 127.00 |
EG Accrued income and payables due within one year | 546 769.00 | 2 704 912.00 | | 546 769.00 |
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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 | 570 120.00 | | 570 120.00 | 570 120.00 |
FJ Net sales | 570 120.00 | | 570 120.00 | 570 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 579 444.00 | |
FW Other purchases and external expenses | | | 172 703.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 315 168.00 | |
FZ Social Security Contributions | | | 113 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 619 633.00 | |
GG - OPERATING RESULT (I - II) | | | -40 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 170.00 | 3 899.00 | | 9 170.00 |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | 1 330.00 | | 1 688.00 |
HE Exceptional expenses on management operations | | 4 866.00 | | |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 24 866.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | -23 537.00 | | 1 429.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 300.00 | 893 078.00 | | 585 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 565.00 | 644 366.00 | | 618 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 265.00 | 248 712.00 | | -33 265.00 |
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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 | 7 563 969.00 | | 633 467.00 | 7 563 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 994.00 | 7 339 225.00 | |
I4 DECREASES Grand Total | | 672 994.00 | 7 524 442.00 | |
IO DECREASES Total including other intangible assets | | | 42 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 907.00 | | 234.00 | 41 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 300.00 | | 5 776.00 | 137 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384 761.00 | | 627 458.00 | 7 384 761.00 |
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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 | 128 931.00 | 10 567.00 | | 128 931.00 |
PE DEPRECIATION Total including other intangible assets | 38 064.00 | 1 971.00 | | 38 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 867.00 | 8 596.00 | | 90 867.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
8B Suppliers and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UL Receivables related to investments | 1 144 810.00 | | 1 144 810.00 | 1 144 810.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VC Group and associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VI Group and Associates | 449 625.00 | 449 625.00 | | 449 625.00 |
VM Income taxes | 10 959.00 | 10 959.00 | | 10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 447.00 | 43 672.00 | 1 150 775.00 | 1 194 447.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 769.00 | 546 769.00 | 2 090 000.00 | 2 636 769.00 |
