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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
AT Other tangible assets | 69 911.00 | 69 911.00 | | 69 911.00 |
BF Loans | 1 765 107.00 | 1 125 440.00 | 639 666.00 | 1 765 107.00 |
BJ TOTAL (I) | 4 101 402.00 | 1 717 994.00 | 2 383 408.00 | 4 101 402.00 |
BX Customers and related accounts | 17 267.00 | 13 351.00 | 3 915.00 | 17 267.00 |
BZ Other receivables | 5 506 743.00 | 1 595 755.00 | 3 910 988.00 | 5 506 743.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 584 979.00 | | 584 979.00 | 584 979.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 11 812 969.00 | 1 609 106.00 | 10 203 862.00 | 11 812 969.00 |
CO Grand total (0 to V) | 15 914 371.00 | 3 327 100.00 | 12 587 270.00 | 15 914 371.00 |
CP Shares due in less than one year | 1 357 374.00 | | | 1 357 374.00 |
CU Other investments | 2 252 001.00 | 508 259.00 | 1 743 741.00 | 2 252 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 855.00 | | | 605 855.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 6 052 632.00 | | | 6 052 632.00 |
DH Retained earnings | -304 379.00 | | | -304 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 205.00 | | | 408 205.00 |
DL TOTAL (I) | 6 853 783.00 | | | 6 853 783.00 |
DP Provisions for Risks | 184 529.00 | | | 184 529.00 |
DR TOTAL (IV) | 184 529.00 | | | 184 529.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398 532.00 | | | 5 398 532.00 |
DX Trade payables and related accounts | 111 575.00 | | | 111 575.00 |
DY Tax and social security liabilities | 35 761.00 | | | 35 761.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 5 548 958.00 | | | 5 548 958.00 |
EE Grand total (I to V) | 12 587 270.00 | | | 12 587 270.00 |
EG Accrued income and payables due within one year | 5 548 958.00 | | | 5 548 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 130 729.00 | | 130 729.00 | 130 729.00 |
FJ Net sales | 130 729.00 | | 130 729.00 | 130 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 150 101.00 | |
FW Other purchases and external expenses | | | 255 486.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 106 408.00 | |
FZ Social Security Contributions | | | 33 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 400 010.00 | |
GG - OPERATING RESULT (I - II) | | | -249 908.00 | |
GH Attributed profit or transferred loss (III) | | | 635 688.00 | |
GI Supported loss or transferred profit (IV) | | | 20 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | -27 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 947.00 | |
GP Total financial income (V) | | | 135 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 809.00 | |
GR Interest and similar expenses | | | 65 750.00 | |
GU Total financial expenses (VI) | | | 149 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 800.00 | | | 15 800.00 |
HB Exceptional income from capital transactions | 321 490.00 | | | 321 490.00 |
HD Total exceptional income (VII) | 321 490.00 | | | 321 490.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 268 265.00 | | | 268 265.00 |
HH Total exceptional expenses (VIII) | 268 301.00 | | | 268 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 188.00 | | | 53 188.00 |
HK Income tax | -3 908.00 | | | -3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 593.00 | | | 1 242 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 388.00 | | | 834 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 205.00 | | | 408 205.00 |
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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 | 83 509.00 | 785.00 | | 83 509.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 126.00 | 785.00 | | 69 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 529.00 | | | 184 529.00 |
7C Grand total | 184 529.00 | | | 184 529.00 |
