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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 | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 156 924.00 | 72 259.00 | 84 668.00 | 156 924.00 |
BB Receivables related to investments | 564 263.00 | | 564 263.00 | 564 263.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 871 476.00 | 72 548.00 | 798 928.00 | 871 476.00 |
BZ Other receivables | 1 567 217.00 | | 1 567 217.00 | 1 567 217.00 |
CD Marketable securities | 1 925 662.00 | | 1 925 662.00 | 1 925 662.00 |
CF Cash and cash equivalents | 2 384 114.00 | | 2 384 114.00 | 2 384 114.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 5 881 004.00 | | 5 881 004.00 | 5 881 004.00 |
CO Grand total (0 to V) | 6 752 480.00 | 72 548.00 | 6 679 932.00 | 6 752 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 215.00 | 3 468 215.00 | | 3 468 215.00 |
DD Legal reserve (1) | 235 023.00 | 234 874.00 | | 235 023.00 |
DE Statutory or contractual reserves | 2 519 524.00 | 3 066 695.00 | | 2 519 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 962.00 | 2 978.00 | | -124 962.00 |
DL TOTAL (I) | 6 097 799.00 | 6 772 762.00 | | 6 097 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 843.00 | 7 996.00 | | 393 843.00 |
DX Trade payables and related accounts | 39 057.00 | 16 462.00 | | 39 057.00 |
DY Tax and social security liabilities | 23 233.00 | 31 682.00 | | 23 233.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | 135 000.00 | | 126 000.00 |
EC TOTAL (IV) | 582 133.00 | 191 140.00 | | 582 133.00 |
EE Grand total (I to V) | 6 679 932.00 | 6 963 902.00 | | 6 679 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 100.00 | |
FJ Net sales | | | 35 100.00 | |
FQ Other income | | | 10 564.00 | |
FR Total operating income (I) | | | 45 664.00 | |
FW Other purchases and external expenses | | | 62 369.00 | |
FX Taxes, duties, and similar payments | | | 20 821.00 | |
FY Salaries and Wages | | | 120 907.00 | |
FZ Social Security Contributions | | | 76 867.00 | |
GB Operating Expenses - Provisions | | | 31 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 633.00 | |
GG - OPERATING RESULT (I - II) | | | -266 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 031.00 | |
GP Total financial income (V) | | | 145 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653 023.00 | | |
HD Total exceptional income (VII) | | 653 023.00 | | |
HE Exceptional expenses on management operations | 150.00 | 472 111.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 472 111.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 180 912.00 | | -150.00 |
HK Income tax | | 5 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 695.00 | 850 667.00 | | 190 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 657.00 | 847 689.00 | | 315 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 962.00 | 2 978.00 | | -124 962.00 |
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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 | 696 776.00 | | 175 000.00 | 696 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 714 263.00 | |
I4 DECREASES Grand Total | | 300.00 | 871 476.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 924.00 | | | 156 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 563.00 | | 175 000.00 | 539 563.00 |
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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 | 40 880.00 | 31 668.00 | | 40 880.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 591.00 | 31 668.00 | | 40 591.00 |
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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 393 843.00 | 393 843.00 | | 393 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 217.00 | 1 567 217.00 | | 1 567 217.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 228.00 | 1 571 228.00 | | 1 571 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 133.00 | 582 133.00 | | 582 133.00 |
