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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AT Other tangible assets | 497 160.00 | 143 118.00 | 354 042.00 | 497 160.00 |
BH Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
BJ TOTAL (I) | 8 653 780.00 | 165 594.00 | 8 488 185.00 | 8 653 780.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 14 404 551.00 | 7 103 333.00 | 7 301 218.00 | 14 404 551.00 |
CD Marketable securities | 2 776 507.00 | | 2 776 507.00 | 2 776 507.00 |
CF Cash and cash equivalents | 7 914 559.00 | | 7 914 559.00 | 7 914 559.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 25 153 482.00 | 7 103 333.00 | 18 050 149.00 | 25 153 482.00 |
CO Grand total (0 to V) | 33 807 262.00 | 7 268 927.00 | 26 538 334.00 | 33 807 262.00 |
CU Other investments | 8 133 721.00 | 16 007.00 | 8 117 714.00 | 8 133 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 34 369.00 | 32 615.00 | | 34 369.00 |
DG Other reserves | 29 747 115.00 | 29 748 869.00 | | 29 747 115.00 |
DH Retained earnings | -6 275 013.00 | -3 881 302.00 | | -6 275 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 446.00 | -2 393 710.00 | | -1 392 446.00 |
DL TOTAL (I) | 22 169 024.00 | 23 561 470.00 | | 22 169 024.00 |
DP Provisions for Risks | 366 150.00 | 114 650.00 | | 366 150.00 |
DQ Provisions for Expenses | 11 475.00 | 52 029.00 | | 11 475.00 |
DR TOTAL (IV) | 377 625.00 | 166 679.00 | | 377 625.00 |
DU Loans and Debts from Credit Institutions (3) | 551 718.00 | 551 808.00 | | 551 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 956.00 | 3 334.00 | | 3 001 956.00 |
DX Trade payables and related accounts | 46 978.00 | 73 982.00 | | 46 978.00 |
DY Tax and social security liabilities | 391 031.00 | 102 756.00 | | 391 031.00 |
EC TOTAL (IV) | 3 991 684.00 | 731 881.00 | | 3 991 684.00 |
EE Grand total (I to V) | 26 538 334.00 | 24 460 031.00 | | 26 538 334.00 |
EG Accrued income and payables due within one year | 3 991 684.00 | 731 881.00 | | 3 991 684.00 |
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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 | 732 388.00 | | 732 388.00 | 732 388.00 |
FJ Net sales | 732 388.00 | | 732 388.00 | 732 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 054.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 787 452.00 | |
FW Other purchases and external expenses | | | 238 757.00 | |
FX Taxes, duties, and similar payments | | | 35 938.00 | |
FY Salaries and Wages | | | 465 806.00 | |
FZ Social Security Contributions | | | 193 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 961 170.00 | |
GG - OPERATING RESULT (I - II) | | | -173 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 578.00 | |
GL Other interest and similar income | | | 143 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 363 506.00 | |
GP Total financial income (V) | | | 1 637 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 902 546.00 | |
GR Interest and similar expenses | | | 1 557 509.00 | |
GT Net expenses on sales of marketable securities | | | 604 814.00 | |
GU Total financial expenses (VI) | | | 3 064 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 958.00 | | |
HD Total exceptional income (VII) | | 46 958.00 | | |
HE Exceptional expenses on management operations | 264.00 | 232 206.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 88 082.00 | | |
HG Exceptional depreciation and provisions | 251 500.00 | | | 251 500.00 |
HH Total exceptional expenses (VIII) | 251 764.00 | 320 288.00 | | 251 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 764.00 | -273 330.00 | | -251 764.00 |
HK Income tax | -460 272.00 | -37 017.00 | | -460 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 085.00 | 1 022 089.00 | | 2 425 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 349 545.00 | 3 415 799.00 | | 16 349 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 924 460.00 | -2 393 710.00 | | -13 924 460.00 |
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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 | 8 893 011.00 | | 7 067.00 | 8 893 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 150.00 | 8 150 151.00 | |
I4 DECREASES Grand Total | | 246 297.00 | 8 653 780.00 | |
IO DECREASES Total including other intangible assets | | 1 630.00 | 6 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 517.00 | 497 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 099.00 | | | 8 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 511.00 | | 4 167.00 | 527 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357 401.00 | | 2 900.00 | 8 357 401.00 |
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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 | 160 320.00 | 25 414.00 | 36 147.00 | 160 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | | 1 630.00 | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 222.00 | 25 414.00 | 34 517.00 | 152 222.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 679.00 | 251 500.00 | 81 106.00 | 166 679.00 |
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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 | 46 978.00 | 46 978.00 | | 46 978.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 34 041.00 | 34 041.00 | | 34 041.00 |
8E Income Taxes | 180 722.00 | 180 722.00 | | 180 722.00 |
UT Other financial assets | 16 429.00 | 16 429.00 | | 16 429.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VB VAT | 38 415.00 | 38 415.00 | | 38 415.00 |
VC Group and associates | 14 361 962.00 | 14 361 962.00 | | 14 361 962.00 |
VH Loans with a maturity of more than one year at origin | 551 719.00 | 551 719.00 | | 551 719.00 |
VI Group and Associates | 3 001 957.00 | 3 001 957.00 | | 3 001 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 563.00 | 38 563.00 | | 38 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VW VAT | 130 580.00 | 130 580.00 | | 130 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 685.00 | 3 991 685.00 | | 3 991 685.00 |
