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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
AH Goodwill | | | | |
AT Other tangible assets | 114 929.00 | 53 618.00 | 61 312.00 | 114 929.00 |
BD Other fixed assets | 102 000.00 | 102 000.00 | | 102 000.00 |
BH Other financial assets | 129 540.00 | | 129 540.00 | 129 540.00 |
BJ TOTAL (I) | 4 459 264.00 | 167 435.00 | 4 291 830.00 | 4 459 264.00 |
BX Customers and related accounts | 35 373.00 | | 35 373.00 | 35 373.00 |
BZ Other receivables | 42 106.00 | 14 340.00 | 27 767.00 | 42 106.00 |
CD Marketable securities | 7 875 000.00 | 4 924.00 | 7 870 077.00 | 7 875 000.00 |
CF Cash and cash equivalents | 312 336.00 | | 312 336.00 | 312 336.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 8 273 154.00 | 19 263.00 | 8 253 891.00 | 8 273 154.00 |
CO Grand total (0 to V) | 12 732 419.00 | 186 698.00 | 12 545 721.00 | 12 732 419.00 |
CS Evaluated investments - equity method | 4 100 978.00 | | 4 100 978.00 | 4 100 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 125 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 12 234 789.00 | 12 234 789.00 | | 12 234 789.00 |
DG Other reserves | 14 021.00 | 14 021.00 | | 14 021.00 |
DH Retained earnings | -531 652.00 | -162 989.00 | | -531 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 130.00 | -368 662.00 | | -156 130.00 |
DL TOTAL (I) | 11 671 029.00 | 11 852 159.00 | | 11 671 029.00 |
DU Loans and Debts from Credit Institutions (3) | 24 359.00 | 36 498.00 | | 24 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 833.00 | 809 158.00 | | 811 833.00 |
DX Trade payables and related accounts | 13 287.00 | 24 263.00 | | 13 287.00 |
DY Tax and social security liabilities | 25 213.00 | 19 477.00 | | 25 213.00 |
EC TOTAL (IV) | 874 692.00 | 889 396.00 | | 874 692.00 |
EE Grand total (I to V) | 12 545 721.00 | 12 741 555.00 | | 12 545 721.00 |
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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 | | | 137 577.00 | |
FJ Net sales | | | 137 577.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 141 327.00 | |
FW Other purchases and external expenses | | | 73 171.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 76 402.00 | |
FZ Social Security Contributions | | | 45 919.00 | |
GB Operating Expenses - Provisions | | | 16 978.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 620.00 | |
GG - OPERATING RESULT (I - II) | | | -78 293.00 | |
GP Total financial income (V) | | | 54 219.00 | |
GU Total financial expenses (VI) | | | 13 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 975.00 | 46 168.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 236 634.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 025.00 | -190 466.00 | | -119 025.00 |
HK Income tax | -401.00 | -1 798.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 521.00 | 214 557.00 | | 196 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 651.00 | 583 219.00 | | 352 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 130.00 | -368 662.00 | | -156 130.00 |
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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 | 4 941 092.00 | | 23 726.00 | 4 941 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 000.00 | 4 332 518.00 | |
I4 DECREASES Grand Total | | 505 554.00 | 4 459 264.00 | |
IO DECREASES Total including other intangible assets | | 51 554.00 | 11 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 371.00 | | | 63 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 929.00 | | | 114 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 792.00 | | 23 726.00 | 4 762 792.00 |
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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 | 69 552.00 | 16 978.00 | 21 096.00 | 69 552.00 |
PE DEPRECIATION Total including other intangible assets | 32 841.00 | 72.00 | 21 096.00 | 32 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 711.00 | 16 907.00 | | 36 711.00 |
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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 | 13 287.00 | 13 287.00 | | 13 287.00 |
8D Social Security and Other Social Organizations | 25 213.00 | 25 213.00 | | 25 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 833.00 | 811 833.00 | | 811 833.00 |
UL Receivables related to investments | 81 077.00 | | 81 077.00 | 81 077.00 |
UT Other financial assets | 129 540.00 | | 129 540.00 | 129 540.00 |
UX Other trade receivables | 35 373.00 | 35 373.00 | | 35 373.00 |
VH Loans with a maturity of more than one year at origin | 24 359.00 | 16 227.00 | 8 132.00 | 24 359.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 106.00 | 42 106.00 | | 42 106.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 435.00 | 85 818.00 | 210 617.00 | 296 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 692.00 | 866 560.00 | 8 132.00 | 874 692.00 |
