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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 168 950.00 | 166 097.00 | 2 853.00 | 168 950.00 |
BD Other fixed assets | 17 259.00 | | 17 259.00 | 17 259.00 |
BF Loans | 189 200.00 | | 189 200.00 | 189 200.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 3 312 406.00 | 680 626.00 | 2 631 780.00 | 3 312 406.00 |
BX Customers and related accounts | 159 678.00 | 19 221.00 | 140 457.00 | 159 678.00 |
BZ Other receivables | 159 537.00 | | 159 537.00 | 159 537.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 1 121 724.00 | | 1 121 724.00 | 1 121 724.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 645 912.00 | 19 221.00 | 1 626 691.00 | 1 645 912.00 |
CO Grand total (0 to V) | 4 958 319.00 | 699 847.00 | 4 258 472.00 | 4 958 319.00 |
CP Shares due in less than one year | 47 300.00 | | | 47 300.00 |
CS Evaluated investments - equity method | 2 911 118.00 | 500 000.00 | 2 411 118.00 | 2 911 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 500.00 | 1 968 500.00 | | 1 968 500.00 |
DB Share, merger, contribution premiums, etc. | 537 510.00 | 537 510.00 | | 537 510.00 |
DD Legal reserve (1) | 196 850.00 | 196 850.00 | | 196 850.00 |
DG Other reserves | 1 196 612.00 | 1 040 782.00 | | 1 196 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 464.00 | 155 829.00 | | 21 464.00 |
DL TOTAL (I) | 3 920 937.00 | 3 899 472.00 | | 3 920 937.00 |
DP Provisions for Risks | 127 425.00 | 127 425.00 | | 127 425.00 |
DR TOTAL (IV) | 127 425.00 | 127 425.00 | | 127 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 498.00 | 241 543.00 | | 77 498.00 |
DX Trade payables and related accounts | 64 252.00 | 26 767.00 | | 64 252.00 |
DY Tax and social security liabilities | 64 166.00 | 62 657.00 | | 64 166.00 |
EA Other liabilities | 403.00 | 403.00 | | 403.00 |
EB Prepaid income (2) | 3 788.00 | 4 018.00 | | 3 788.00 |
EC TOTAL (IV) | 210 109.00 | 335 463.00 | | 210 109.00 |
EE Grand total (I to V) | 4 258 472.00 | 4 362 361.00 | | 4 258 472.00 |
EG Accrued income and payables due within one year | 210 109.00 | 335 463.00 | | 210 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | | | 405 528.00 | |
FJ Net sales | | | 405 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 262.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 207 910.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 150 219.00 | |
FZ Social Security Contributions | | | 59 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 998.00 | |
GG - OPERATING RESULT (I - II) | | | -11 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 058.00 | |
GL Other interest and similar income | | | 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 665 904.00 | | |
HD Total exceptional income (VII) | | 665 904.00 | | |
HE Exceptional expenses on management operations | 63.00 | 20.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 884 973.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 884 993.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -219 088.00 | | -63.00 |
HK Income tax | -32 732.00 | -32 935.00 | | -32 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 857.00 | 1 687 047.00 | | 416 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 392.00 | 1 531 217.00 | | 395 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 464.00 | 155 829.00 | | 21 464.00 |
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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 | 3 359 706.00 | | | 3 359 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 300.00 | 3 128 927.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 3 312 406.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 950.00 | | | 168 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 227.00 | | | 3 176 227.00 |
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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 | 175 631.00 | 4 995.00 | | 175 631.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 102.00 | 4 995.00 | | 161 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 425.00 | | | 127 425.00 |
6T Receivables | 19 221.00 | | | 19 221.00 |
7B Total provisions for depreciation | 519 221.00 | | | 519 221.00 |
7C Grand total | 646 646.00 | | | 646 646.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8B Suppliers and Related Accounts | 64 252.00 | 64 252.00 | | 64 252.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 3 788.00 | 3 788.00 | | 3 788.00 |
UP Loans | 189 200.00 | 47 300.00 | 141 900.00 | 189 200.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 136 613.00 | 136 613.00 | | 136 613.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 23 065.00 | 23 065.00 | | 23 065.00 |
VB VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VC Group and associates | 86 820.00 | 86 820.00 | | 86 820.00 |
VI Group and Associates | 68 918.00 | 68 918.00 | | 68 918.00 |
VM Income taxes | 60 515.00 | 60 515.00 | | 60 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 438.00 | 371 188.00 | 153 250.00 | 524 438.00 |
VW VAT | 25 730.00 | 25 730.00 | | 25 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 109.00 | 210 109.00 | | 210 109.00 |
