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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 1 758.00 | 1 286.00 | 472.00 | 1 758.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 3 828 310.00 | 41 621.00 | 3 786 689.00 | 3 828 310.00 |
BX Customers and related accounts | 57 568.00 | | 57 568.00 | 57 568.00 |
BZ Other receivables | 128 095.00 | | 128 095.00 | 128 095.00 |
CD Marketable securities | 10 428.00 | 5 358.00 | 5 070.00 | 10 428.00 |
CF Cash and cash equivalents | 14 723.00 | | 14 723.00 | 14 723.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 211 727.00 | 5 358.00 | 206 369.00 | 211 727.00 |
CO Grand total (0 to V) | 4 040 037.00 | 46 979.00 | 3 993 058.00 | 4 040 037.00 |
CU Other investments | 3 814 187.00 | 35 000.00 | 3 779 187.00 | 3 814 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 816 567.00 | 1 449 021.00 | | 1 816 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 678.00 | 367 546.00 | | -80 678.00 |
DK Regulated provisions | 46 619.00 | 40 971.00 | | 46 619.00 |
DL TOTAL (I) | 2 437 508.00 | 2 512 539.00 | | 2 437 508.00 |
DU Loans and Debts from Credit Institutions (3) | 354 365.00 | 600 000.00 | | 354 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 728.00 | 565 003.00 | | 614 728.00 |
DX Trade payables and related accounts | 25 164.00 | 89 624.00 | | 25 164.00 |
DY Tax and social security liabilities | 93 136.00 | 77 479.00 | | 93 136.00 |
DZ Fixed asset liabilities and related accounts | 2 728.00 | 202 728.00 | | 2 728.00 |
EA Other liabilities | 465 430.00 | 66 000.00 | | 465 430.00 |
EC TOTAL (IV) | 1 555 550.00 | 1 600 834.00 | | 1 555 550.00 |
EE Grand total (I to V) | 3 993 058.00 | 4 113 373.00 | | 3 993 058.00 |
EI Including equity loans | 614 728.00 | | | 614 728.00 |
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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 | | | 541 064.00 | |
FJ Net sales | | | 541 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 069.00 | |
FW Other purchases and external expenses | | | 167 740.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 305 928.00 | |
FZ Social Security Contributions | | | 124 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 603 466.00 | |
GG - OPERATING RESULT (I - II) | | | -51 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 106.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 358.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HG Exceptional depreciation and provisions | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728.00 | | | -6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 474.00 | 867 058.00 | | 555 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 152.00 | 499 511.00 | | 636 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 678.00 | 367 546.00 | | -80 678.00 |
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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 | 3 816 870.00 | | 34 033.00 | 3 816 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 594.00 | 3 821 217.00 | |
I4 DECREASES Grand Total | | 22 594.00 | 3 828 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | 698.00 | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 475.00 | | 33 336.00 | 3 810 475.00 |
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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 | 6 395.00 | 226.00 | | 6 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 226.00 | | 1 060.00 |
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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 | 40 971.00 | 5 647.00 | | 40 971.00 |
7C Grand total | 40 971.00 | 5 647.00 | | 40 971.00 |
UJ - Exceptional | | 5 647.00 | | |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8D Social Security and Other Social Organizations | 93 136.00 | 93 136.00 | | 93 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 175.00 | 1 079 175.00 | | 1 079 175.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 57 568.00 | 57 568.00 | | 57 568.00 |
VH Loans with a maturity of more than one year at origin | 354 365.00 | 59 796.00 | 229 912.00 | 354 365.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 095.00 | 128 095.00 | | 128 095.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 206.00 | 186 576.00 | 1 630.00 | 188 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 550.00 | 1 260 980.00 | 229 912.00 | 1 555 550.00 |
