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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AP Buildings | 59 455.00 | 33 145.00 | 26 310.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 46 905.00 | 46 620.00 | 285.00 | 46 905.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 17 368 959.00 | 100 274.00 | 17 268 684.00 | 17 368 959.00 |
BX Customers and related accounts | 257 809.00 | | 257 809.00 | 257 809.00 |
BZ Other receivables | 2 915 139.00 | | 2 915 139.00 | 2 915 139.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 3 180 815.00 | | 3 180 815.00 | 3 180 815.00 |
CO Grand total (0 to V) | 20 549 773.00 | 100 274.00 | 20 449 499.00 | 20 549 773.00 |
CU Other investments | 17 240 731.00 | | 17 240 731.00 | 17 240 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 400.00 | 504 400.00 | | 504 400.00 |
DB Share, merger, contribution premiums, etc. | 199 650.00 | 199 650.00 | | 199 650.00 |
DD Legal reserve (1) | 50 440.00 | 50 440.00 | | 50 440.00 |
DG Other reserves | 8 311 875.00 | 8 695 636.00 | | 8 311 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 711.00 | -383 760.00 | | -585 711.00 |
DL TOTAL (I) | 8 480 654.00 | 9 066 365.00 | | 8 480 654.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 055.00 | 503 936.00 | | 302 055.00 |
DX Trade payables and related accounts | 72 018.00 | 101 666.00 | | 72 018.00 |
DY Tax and social security liabilities | 322 005.00 | 443 454.00 | | 322 005.00 |
EA Other liabilities | 11 272 568.00 | 10 955 225.00 | | 11 272 568.00 |
EC TOTAL (IV) | 11 968 845.00 | 12 004 291.00 | | 11 968 845.00 |
EE Grand total (I to V) | 20 449 499.00 | 21 070 656.00 | | 20 449 499.00 |
EG Accrued income and payables due within one year | 11 968 845.00 | 12 004 291.00 | | 11 968 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 532 400.00 | | 532 400.00 | 532 400.00 |
FJ Net sales | 532 400.00 | | 532 400.00 | 532 400.00 |
FR Total operating income (I) | | | 532 400.00 | |
FW Other purchases and external expenses | | | 155 420.00 | |
FX Taxes, duties, and similar payments | | | 88 265.00 | |
FY Salaries and Wages | | | 1 464 245.00 | |
FZ Social Security Contributions | | | 582 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 2 291 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 143.00 | |
GL Other interest and similar income | | | 65 825.00 | |
GP Total financial income (V) | | | 748 969.00 | |
GR Interest and similar expenses | | | 63 102.00 | |
GU Total financial expenses (VI) | | | 69 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 2 902.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 2 902.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 902.00 | | -135.00 |
HK Income tax | -494 092.00 | -388 123.00 | | -494 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 369.00 | 1 309 694.00 | | 1 281 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 080.00 | 1 693 454.00 | | 1 867 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 712.00 | -383 761.00 | | -585 712.00 |
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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 | 17 368 959.00 | | | 17 368 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242 089.00 | |
I4 DECREASES Grand Total | | | 17 368 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 605.00 | | | 121 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242 089.00 | | | 17 242 089.00 |
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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 | 98 800.00 | 1 474.00 | | 98 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 536.00 | 1 474.00 | | 93 536.00 |
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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 | 72 018.00 | 72 018.00 | | 72 018.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 184 178.00 | 184 178.00 | | 184 178.00 |
8E Income Taxes | 56 786.00 | 56 786.00 | | 56 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 272 568.00 | 11 272 568.00 | | 11 272 568.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 257 809.00 | 257 809.00 | | 257 809.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 302 055.00 | 302 055.00 | | 302 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 504.00 | 53 504.00 | | 53 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909 353.00 | 2 909 353.00 | | 2 909 353.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 876.00 | 3 177 876.00 | | 3 177 876.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 968 845.00 | 11 968 845.00 | | 11 968 845.00 |
