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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 269.00 | 6 162.00 | 64 107.00 | 70 269.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 340 846.00 | 1 231 562.00 | 19 109 283.00 | 20 340 846.00 |
BX Customers and related accounts | 627 192.00 | | 627 192.00 | 627 192.00 |
BZ Other receivables | 3 531 325.00 | | 3 531 325.00 | 3 531 325.00 |
CD Marketable securities | 170 130.00 | | 170 130.00 | 170 130.00 |
CF Cash and cash equivalents | 8 756 654.00 | | 8 756 654.00 | 8 756 654.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 13 085 902.00 | | 13 085 902.00 | 13 085 902.00 |
CO Grand total (0 to V) | 33 426 748.00 | 1 231 562.00 | 32 195 185.00 | 33 426 748.00 |
CR Shares due in more than one year | 2 570 000.00 | | | 2 570 000.00 |
CU Other investments | 20 269 776.00 | 1 225 400.00 | 19 044 376.00 | 20 269 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 589 314.00 | 32 268 530.00 | | 31 589 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 293.00 | -679 216.00 | | -268 293.00 |
DK Regulated provisions | 377 557.00 | 173 759.00 | | 377 557.00 |
DL TOTAL (I) | 31 699 677.00 | 31 764 173.00 | | 31 699 677.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 30.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418.00 | | |
DX Trade payables and related accounts | 118 190.00 | 340 057.00 | | 118 190.00 |
DY Tax and social security liabilities | 99 888.00 | 214 595.00 | | 99 888.00 |
EA Other liabilities | 277 375.00 | 23 304.00 | | 277 375.00 |
EC TOTAL (IV) | 495 508.00 | 578 406.00 | | 495 508.00 |
EE Grand total (I to V) | 32 195 185.00 | 32 342 579.00 | | 32 195 185.00 |
EG Accrued income and payables due within one year | 495 508.00 | 578 406.00 | | 495 508.00 |
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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 | 734 582.00 | 261 827.00 | 996 409.00 | 734 582.00 |
FJ Net sales | 734 582.00 | 261 827.00 | 996 409.00 | 734 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 003 344.00 | |
FW Other purchases and external expenses | | | 698 612.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
FY Salaries and Wages | | | 340 356.00 | |
FZ Social Security Contributions | | | 138 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 209 703.00 | |
GG - OPERATING RESULT (I - II) | | | -206 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 371.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 800.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 19 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 30 345.00 | | | 30 345.00 |
HG Exceptional depreciation and provisions | 203 798.00 | 117 060.00 | | 203 798.00 |
HH Total exceptional expenses (VIII) | 234 143.00 | 117 060.00 | | 234 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 143.00 | -117 060.00 | | -213 143.00 |
HK Income tax | -158 793.00 | -273 704.00 | | -158 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 943.00 | 1 623 541.00 | | 1 035 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 236.00 | 2 302 757.00 | | 1 304 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 293.00 | -679 216.00 | | -268 293.00 |
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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 | 19 754 541.00 | | 669 604.00 | 19 754 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 300.00 | 20 270 576.00 | |
I4 DECREASES Grand Total | | 83 300.00 | 20 340 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 70 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 665.00 | | 69 604.00 | 42 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 711 876.00 | | 600 000.00 | 19 711 876.00 |
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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 | 6 834.00 | 10 982.00 | 11 654.00 | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 10 982.00 | 11 654.00 | 6 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 759.00 | 203 798.00 | | 173 759.00 |
7B Total provisions for depreciation | 1 206 600.00 | 18 800.00 | | 1 206 600.00 |
7C Grand total | 1 380 359.00 | 222 598.00 | | 1 380 359.00 |
9U on fixed assets – equity investments | | | | |
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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 | 118 190.00 | 118 190.00 | | 118 190.00 |
8C Staff and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 375.00 | 277 375.00 | | 277 375.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 627 192.00 | 627 192.00 | | 627 192.00 |
VB VAT | 69 471.00 | 69 471.00 | | 69 471.00 |
VC Group and associates | 3 122 684.00 | 552 684.00 | 2 570 000.00 | 3 122 684.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VP Miscellaneous | 337 947.00 | 337 947.00 | | 337 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 228.00 | 20 228.00 | | 20 228.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 916.00 | 1 589 116.00 | 2 570 800.00 | 4 159 916.00 |
VW VAT | 22 912.00 | 22 912.00 | | 22 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 505.00 | 495 505.00 | | 495 505.00 |
