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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AF Concessions, Patents and Similar Rights | 49 612.00 | 45 061.00 | 4 551.00 | 49 612.00 |
AT Other tangible assets | 101 869.00 | 67 049.00 | 34 821.00 | 101 869.00 |
BH Other financial assets | 142 979.00 | | 142 979.00 | 142 979.00 |
BJ TOTAL (I) | 6 527 305.00 | 123 324.00 | 6 403 981.00 | 6 527 305.00 |
BX Customers and related accounts | 67 125.00 | 6 000.00 | 61 125.00 | 67 125.00 |
BZ Other receivables | 3 911 717.00 | | 3 911 717.00 | 3 911 717.00 |
CD Marketable securities | 100 715.00 | | 100 715.00 | 100 715.00 |
CF Cash and cash equivalents | 329 863.00 | | 329 863.00 | 329 863.00 |
CH Prepaid expenses | 159 716.00 | | 159 716.00 | 159 716.00 |
CJ TOTAL (II) | 4 569 136.00 | 6 000.00 | 4 563 136.00 | 4 569 136.00 |
CO Grand total (0 to V) | 11 096 440.00 | 129 324.00 | 10 967 117.00 | 11 096 440.00 |
CR Shares due in more than one year | 3 696 712.00 | | | 3 696 712.00 |
CU Other investments | 6 221 631.00 | | 6 221 631.00 | 6 221 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 378.00 | 559 378.00 | | 559 378.00 |
DB Share, merger, contribution premiums, etc. | 6 294 190.00 | 6 294 190.00 | | 6 294 190.00 |
DD Legal reserve (1) | 59 347.00 | 59 347.00 | | 59 347.00 |
DH Retained earnings | 3 333 840.00 | 3 529 065.00 | | 3 333 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 625.00 | -195 225.00 | | -621 625.00 |
DL TOTAL (I) | 9 625 131.00 | 10 246 756.00 | | 9 625 131.00 |
DU Loans and Debts from Credit Institutions (3) | 611 413.00 | 730 526.00 | | 611 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 30 105.00 | | 5 576.00 |
DX Trade payables and related accounts | 592 598.00 | 204 237.00 | | 592 598.00 |
DY Tax and social security liabilities | 124 398.00 | 105 330.00 | | 124 398.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 6 000.00 | 15 363.00 | | 6 000.00 |
EC TOTAL (IV) | 1 341 986.00 | 1 087 560.00 | | 1 341 986.00 |
EE Grand total (I to V) | 10 967 117.00 | 11 334 316.00 | | 10 967 117.00 |
EG Accrued income and payables due within one year | 1 082 828.00 | 729 790.00 | | 1 082 828.00 |
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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 | 528 799.00 | | 528 799.00 | 528 799.00 |
FJ Net sales | 528 799.00 | | 528 799.00 | 528 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FR Total operating income (I) | | | 545 658.00 | |
FW Other purchases and external expenses | | | 929 171.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 726 979.00 | |
FZ Social Security Contributions | | | 95 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 40 858.00 | |
GF Total Operating Expenses (II) | | | 1 809 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 543.00 | |
GK Income from other securities and fixed asset receivables | | | 78 969.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 298 212.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 8 649.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 886 542.00 | 272 875.00 | | 886 542.00 |
HD Total exceptional income (VII) | 891 700.00 | 281 524.00 | | 891 700.00 |
HE Exceptional expenses on management operations | 38 236.00 | 9 142.00 | | 38 236.00 |
HF Exceptional expenses on capital transactions | 498 116.00 | 106 900.00 | | 498 116.00 |
HH Total exceptional expenses (VIII) | 536 352.00 | 116 041.00 | | 536 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 349.00 | 165 483.00 | | 355 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 569.00 | 1 579 545.00 | | 1 735 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 195.00 | 1 774 770.00 | | 2 357 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 625.00 | -195 225.00 | | -621 625.00 |
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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 | 592 598.00 | 592 598.00 | | 592 598.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 43 124.00 | 43 124.00 | | 43 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 142 979.00 | | 142 979.00 | 142 979.00 |
UX Other trade receivables | 59 925.00 | 59 925.00 | | 59 925.00 |
VA Doubtful or disputed receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 207 112.00 | 207 112.00 | | 207 112.00 |
VC Group and associates | 3 689 512.00 | | 3 689 512.00 | 3 689 512.00 |
VG Loans with a maturity of up to one year at origin | 616 990.00 | 357 832.00 | 259 158.00 | 616 990.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 159 716.00 | 159 716.00 | | 159 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 536.00 | 441 845.00 | 3 839 691.00 | 4 281 536.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 986.00 | 1 082 828.00 | 259 158.00 | 1 341 986.00 |
