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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 174.00 | 79 174.00 | | 79 174.00 |
AP Buildings | 49 565.00 | 17 857.00 | 31 708.00 | 49 565.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 2 255.00 | 886.00 | 3 141.00 |
AT Other tangible assets | 338 384.00 | 310 407.00 | 27 976.00 | 338 384.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 639 759.00 | 1 577 227.00 | 3 062 532.00 | 4 639 759.00 |
BX Customers and related accounts | 696 794.00 | 105 820.00 | 590 974.00 | 696 794.00 |
BZ Other receivables | 3 735 020.00 | 990 751.00 | 2 744 269.00 | 3 735 020.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 5 762 067.00 | 1 096 571.00 | 4 665 496.00 | 5 762 067.00 |
CO Grand total (0 to V) | 10 401 826.00 | 2 673 798.00 | 7 728 028.00 | 10 401 826.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 4 169 317.00 | 1 167 532.00 | 3 001 785.00 | 4 169 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 2 724 478.00 | 2 724 478.00 | | 2 724 478.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 3 542 721.00 | 4 002 759.00 | | 3 542 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 524.00 | -460 038.00 | | -349 524.00 |
DL TOTAL (I) | 5 965 195.00 | 6 314 719.00 | | 5 965 195.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 874.00 | 1 201 411.00 | | 1 380 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 729.00 | | 2 736.00 |
DX Trade payables and related accounts | 39 603.00 | 177 185.00 | | 39 603.00 |
DY Tax and social security liabilities | 200 075.00 | 299 723.00 | | 200 075.00 |
EA Other liabilities | 136 546.00 | 183 880.00 | | 136 546.00 |
EC TOTAL (IV) | 1 759 833.00 | 1 864 928.00 | | 1 759 833.00 |
EE Grand total (I to V) | 7 728 028.00 | 8 179 647.00 | | 7 728 028.00 |
EG Accrued income and payables due within one year | 1 759 833.00 | 1 864 928.00 | | 1 759 833.00 |
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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 | 272 400.00 | | 272 400.00 | 272 400.00 |
FJ Net sales | 272 400.00 | | 272 400.00 | 272 400.00 |
FQ Other income | | | 36 696.00 | |
FR Total operating income (I) | | | 309 096.00 | |
FW Other purchases and external expenses | | | 266 123.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 201 569.00 | |
FZ Social Security Contributions | | | 78 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 574 725.00 | |
GG - OPERATING RESULT (I - II) | | | -265 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 499.00 | |
GL Other interest and similar income | | | 12 495.00 | |
GP Total financial income (V) | | | 59 994.00 | |
GR Interest and similar expenses | | | 13 663.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 25 966.00 | | 2 145.00 |
HB Exceptional income from capital transactions | | 6 962.00 | | |
HD Total exceptional income (VII) | 2 145.00 | 32 928.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 450.00 | 210.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 128 920.00 | 161 962.00 | | 128 920.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 132 370.00 | 162 172.00 | | 132 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 226.00 | -129 244.00 | | -130 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 235.00 | 316 168.00 | | 371 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 759.00 | 776 206.00 | | 720 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 524.00 | -460 038.00 | | -349 524.00 |
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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 | 4 563 298.00 | | 76 761.00 | 4 563 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 169 495.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 639 759.00 | |
IO DECREASES Total including other intangible assets | | | 79 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 174.00 | | | 79 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 828.00 | | 21 262.00 | 369 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114 295.00 | | 55 500.00 | 4 114 295.00 |
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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 | 397 094.00 | 12 600.00 | | 397 094.00 |
PE DEPRECIATION Total including other intangible assets | 79 174.00 | | | 79 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 920.00 | 12 600.00 | | 317 920.00 |
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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 | | 3 000.00 | | |
6T Receivables | 105 820.00 | | | 105 820.00 |
6X Other provisions for depreciation | 990 751.00 | | | 990 751.00 |
7B Total provisions for depreciation | 2 264 104.00 | | | 2 264 104.00 |
7C Grand total | 2 264 104.00 | 3 000.00 | | 2 264 104.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 39 603.00 | 39 603.00 | | 39 603.00 |
8C Staff and Related Accounts | 25 022.00 | 25 022.00 | | 25 022.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 546.00 | 136 546.00 | | 136 546.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 570 233.00 | 570 233.00 | | 570 233.00 |
VA Doubtful or disputed receivables | 126 561.00 | 126 561.00 | | 126 561.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VC Group and associates | 3 663 184.00 | 3 663 184.00 | | 3 663 184.00 |
VG Loans with a maturity of up to one year at origin | 1 380 874.00 | 1 380 874.00 | | 1 380 874.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 584.00 | 63 584.00 | | 63 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 839.00 | 4 431 839.00 | | 4 431 839.00 |
VW VAT | 151 476.00 | 151 476.00 | | 151 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 833.00 | 1 759 833.00 | | 1 759 833.00 |
