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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 | 12 525.00 | 6 040.00 | 6 484.00 | 12 525.00 |
AJ Other Intangible Assets | 247 800.00 | | 247 800.00 | 247 800.00 |
AT Other tangible assets | 12 308.00 | 9 716.00 | 2 591.00 | 12 308.00 |
BJ TOTAL (I) | 8 352 634.00 | 15 757.00 | 8 336 877.00 | 8 352 634.00 |
BX Customers and related accounts | 69 865.00 | | 69 865.00 | 69 865.00 |
BZ Other receivables | 19 738 523.00 | 171 395.00 | 19 567 127.00 | 19 738 523.00 |
CF Cash and cash equivalents | 149 224.00 | | 149 224.00 | 149 224.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 19 966 951.00 | 171 395.00 | 19 795 555.00 | 19 966 951.00 |
CO Grand total (0 to V) | 28 319 586.00 | 187 152.00 | 28 132 433.00 | 28 319 586.00 |
CR Shares due in more than one year | 19 437 544.00 | | | 19 437 544.00 |
CU Other investments | 8 080 001.00 | | 8 080 001.00 | 8 080 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 179.00 | | | 89 179.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 792 686.00 | | | 20 792 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 571.00 | | | -51 571.00 |
DL TOTAL (I) | 20 840 293.00 | | | 20 840 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716 602.00 | | | 6 716 602.00 |
DX Trade payables and related accounts | 25 949.00 | | | 25 949.00 |
DY Tax and social security liabilities | 543 140.00 | | | 543 140.00 |
EA Other liabilities | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 7 292 139.00 | | | 7 292 139.00 |
EE Grand total (I to V) | 28 132 433.00 | | | 28 132 433.00 |
EG Accrued income and payables due within one year | 1 178 851.00 | | | 1 178 851.00 |
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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 | 2 086 577.00 | 1 347.00 | 2 087 924.00 | 2 086 577.00 |
FJ Net sales | 2 086 577.00 | 1 347.00 | 2 087 924.00 | 2 086 577.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 832.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 109 705.00 | |
FW Other purchases and external expenses | | | 353 498.00 | |
FX Taxes, duties, and similar payments | | | 37 896.00 | |
FY Salaries and Wages | | | 1 206 997.00 | |
FZ Social Security Contributions | | | 505 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 107 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 832.00 | | | 18 832.00 |
HF Exceptional expenses on capital transactions | 7 677.00 | | | 7 677.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | | | -7 677.00 |
HK Income tax | 40 806.00 | | | 40 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 705.00 | | | 2 109 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 277.00 | | | 2 161 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 571.00 | | | -51 571.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 962.00 | 249 363.00 | | 10 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 946.00 | 2 362.00 | | 9 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065 001.00 | 15 000.00 | | 8 065 001.00 |
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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 | 11 927.00 | 3 831.00 | | 11 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 1 869.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755.00 | 1 962.00 | | 7 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 166 396.00 | 5 000.00 | | 166 396.00 |
7B Total provisions for depreciation | 166 396.00 | 5 000.00 | | 166 396.00 |
7C Grand total | 166 396.00 | 5 000.00 | | 166 396.00 |
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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
8C Staff and Related Accounts | 270 836.00 | 270 836.00 | | 270 836.00 |
8D Social Security and Other Social Organizations | 203 217.00 | 203 217.00 | | 203 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 69 865.00 | 69 865.00 | | 69 865.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VC Group and associates | 19 437 544.00 | | 19 437 544.00 | 19 437 544.00 |
VI Group and Associates | 6 716 603.00 | 603 314.00 | 6 113 289.00 | 6 716 603.00 |
VM Income taxes | 289 223.00 | 289 223.00 | | 289 223.00 |
VP Miscellaneous | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 373.00 | 22 373.00 | | 22 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 817 727.00 | 380 183.00 | 19 437 544.00 | 19 817 727.00 |
VW VAT | 46 715.00 | 46 715.00 | | 46 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 140.00 | 1 178 851.00 | 6 113 289.00 | 7 292 140.00 |
