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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 146.00 | | 22 146.00 | 22 146.00 |
BJ TOTAL (I) | 11 762 275.00 | 1 837 000.00 | 9 925 275.00 | 11 762 275.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 4 866 038.00 | | 4 866 038.00 | 4 866 038.00 |
CD Marketable securities | 1 043 399.00 | 442.00 | 1 042 957.00 | 1 043 399.00 |
CF Cash and cash equivalents | 1 503 953.00 | | 1 503 953.00 | 1 503 953.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 7 422 224.00 | 442.00 | 7 421 782.00 | 7 422 224.00 |
CO Grand total (0 to V) | 19 184 499.00 | 1 837 442.00 | 17 347 057.00 | 19 184 499.00 |
CP Shares due in less than one year | 6 918.00 | | | 6 918.00 |
CU Other investments | 11 740 129.00 | 1 837 000.00 | 9 903 129.00 | 11 740 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 5 727 510.00 | 5 727 510.00 | | 5 727 510.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | 8 402 981.00 | 8 247 293.00 | | 8 402 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 083.00 | 155 688.00 | | -270 083.00 |
DL TOTAL (I) | 13 906 950.00 | 14 177 033.00 | | 13 906 950.00 |
DP Provisions for Risks | | 22 929.00 | | |
DQ Provisions for Expenses | 624 264.00 | 550 365.00 | | 624 264.00 |
DR TOTAL (IV) | 624 264.00 | 573 294.00 | | 624 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 437.00 | 2 415 859.00 | | 2 509 437.00 |
DX Trade payables and related accounts | 72 821.00 | 26 174.00 | | 72 821.00 |
DY Tax and social security liabilities | 233 585.00 | 398 436.00 | | 233 585.00 |
EC TOTAL (IV) | 2 815 843.00 | 2 840 469.00 | | 2 815 843.00 |
EE Grand total (I to V) | 17 347 057.00 | 17 590 796.00 | | 17 347 057.00 |
EG Accrued income and payables due within one year | 2 815 843.00 | 2 840 469.00 | | 2 815 843.00 |
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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 | 1 290 472.00 | | 1 290 472.00 | 1 290 472.00 |
FJ Net sales | 1 290 472.00 | | 1 290 472.00 | 1 290 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 298.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 380 782.00 | |
FW Other purchases and external expenses | | | 64 447.00 | |
FX Taxes, duties, and similar payments | | | 19 617.00 | |
FY Salaries and Wages | | | 771 595.00 | |
FZ Social Security Contributions | | | 434 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 336 300.00 | |
GG - OPERATING RESULT (I - II) | | | 44 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 224.00 | |
GK Income from other securities and fixed asset receivables | | | 8 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 819.00 | |
GP Total financial income (V) | | | 72 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 442.00 | |
GR Interest and similar expenses | | | 30 754.00 | |
GU Total financial expenses (VI) | | | 209 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 926.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 217.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 6 143.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 166 322.00 | 10 437.00 | | 166 322.00 |
HG Exceptional depreciation and provisions | 27 514.00 | | | 27 514.00 |
HH Total exceptional expenses (VIII) | 193 836.00 | 10 437.00 | | 193 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 336.00 | -4 294.00 | | -192 336.00 |
HK Income tax | -14 671.00 | 20 599.00 | | -14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 577.00 | 1 710 911.00 | | 1 454 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 660.00 | 1 555 223.00 | | 1 724 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 083.00 | 155 688.00 | | -270 083.00 |
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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 | 11 740 129.00 | | 80 000.00 | 11 740 129.00 |
I4 DECREASES Grand Total | | 57 854.00 | 11 762 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 854.00 | 11 762 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 740 129.00 | | 80 000.00 | 11 740 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 573 294.00 | 73 899.00 | 22 929.00 | 573 294.00 |
6X Other provisions for depreciation | 5 819.00 | 442.00 | 5 819.00 | 5 819.00 |
7B Total provisions for depreciation | 1 664 819.00 | 178 442.00 | 5 819.00 | 1 664 819.00 |
7C Grand total | 2 238 113.00 | 252 341.00 | 28 748.00 | 2 238 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 385.00 | 22 929.00 | |
UG - Financial | | 178 442.00 | 5 819.00 | |
UJ - Exceptional | | 27 514.00 | | |
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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 | 72 821.00 | 72 821.00 | | 72 821.00 |
8C Staff and Related Accounts | 113 597.00 | 113 597.00 | | 113 597.00 |
8D Social Security and Other Social Organizations | 103 560.00 | 103 560.00 | | 103 560.00 |
UP Loans | 22 146.00 | 6 918.00 | 15 228.00 | 22 146.00 |
UX Other trade receivables | 5 174.00 | 5 174.00 | | 5 174.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VC Group and associates | 4 786 257.00 | 4 786 257.00 | | 4 786 257.00 |
VI Group and Associates | 2 509 437.00 | 2 509 437.00 | | 2 509 437.00 |
VM Income taxes | 65 878.00 | 65 878.00 | | 65 878.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 018.00 | 4 881 790.00 | 15 228.00 | 4 897 018.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 843.00 | 2 815 843.00 | | 2 815 843.00 |
