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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
AP Buildings | 78 834.00 | 22 830.00 | 56 004.00 | 78 834.00 |
AT Other tangible assets | 234 217.00 | 124 776.00 | 109 441.00 | 234 217.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 2 715 360.00 | 338 372.00 | 2 376 988.00 | 2 715 360.00 |
BX Customers and related accounts | 90 526.00 | 3 204.00 | 87 322.00 | 90 526.00 |
BZ Other receivables | 7 478 548.00 | 1 030 137.00 | 6 448 411.00 | 7 478 548.00 |
CD Marketable securities | 4 340 578.00 | | 4 340 578.00 | 4 340 578.00 |
CF Cash and cash equivalents | 1 523 096.00 | | 1 523 096.00 | 1 523 096.00 |
CH Prepaid expenses | 17 666.00 | | 17 666.00 | 17 666.00 |
CJ TOTAL (II) | 13 450 413.00 | 1 033 341.00 | 12 417 073.00 | 13 450 413.00 |
CO Grand total (0 to V) | 16 165 774.00 | 1 371 713.00 | 14 794 061.00 | 16 165 774.00 |
CU Other investments | 2 358 395.00 | 169 066.00 | 2 189 329.00 | 2 358 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 366.00 | 109 366.00 | | 109 366.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 417 375.00 | 9 073 643.00 | | 10 417 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 916.00 | 1 343 732.00 | | 41 916.00 |
DL TOTAL (I) | 11 668 657.00 | 11 626 741.00 | | 11 668 657.00 |
DU Loans and Debts from Credit Institutions (3) | 870 143.00 | 193 605.00 | | 870 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 311.00 | 238 909.00 | | 2 121 311.00 |
DX Trade payables and related accounts | 36 128.00 | 36 790.00 | | 36 128.00 |
DY Tax and social security liabilities | 61 822.00 | 60 923.00 | | 61 822.00 |
EA Other liabilities | 36 000.00 | 6 583.00 | | 36 000.00 |
EC TOTAL (IV) | 3 125 404.00 | 536 811.00 | | 3 125 404.00 |
EE Grand total (I to V) | 14 794 061.00 | 12 163 551.00 | | 14 794 061.00 |
EG Accrued income and payables due within one year | 2 382 309.00 | 433 683.00 | | 2 382 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 592.00 | | |
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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 | 54 699.00 | | 54 699.00 | 54 699.00 |
FJ Net sales | 54 699.00 | | 54 699.00 | 54 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 103.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 84 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 155.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 178 494.00 | |
FZ Social Security Contributions | | | 106 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 568 533.00 | |
GG - OPERATING RESULT (I - II) | | | -483 635.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 343.00 | |
GL Other interest and similar income | | | 138 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 580 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 103.00 | 26 486.00 | | 30 103.00 |
A2 TOTAL ASSETS | 59 746.00 | 28 648.00 | | 59 746.00 |
A4 Equity method investments | 586.00 | 73.00 | | 586.00 |
HA Exceptional income from management transactions | 57.00 | 1 458.00 | | 57.00 |
HB Exceptional income from capital transactions | 29 380.00 | 2 649 100.00 | | 29 380.00 |
HD Total exceptional income (VII) | 29 437.00 | 2 650 558.00 | | 29 437.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 182 399.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 090.00 | 182 399.00 | | 25 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347.00 | 2 468 159.00 | | 4 347.00 |
HK Income tax | | 70 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 456.00 | 3 475 572.00 | | 694 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 540.00 | 2 131 840.00 | | 652 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 916.00 | 1 343 732.00 | | 41 916.00 |
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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 | 2 126 320.00 | | 927 870.00 | 2 126 320.00 |
I3 DECREASES Total Financial Fixed Assets | 313 830.00 | 25 000.00 | 2 380 609.00 | 313 830.00 |
I4 DECREASES Grand Total | 313 830.00 | 25 000.00 | 2 715 360.00 | 313 830.00 |
IO DECREASES Total including other intangible assets | | | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 605.00 | | 12 446.00 | 300 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 015.00 | | 915 424.00 | 1 804 015.00 |
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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 | 136 078.00 | 33 229.00 | | 136 078.00 |
PE DEPRECIATION Total including other intangible assets | 21 700.00 | | | 21 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 378.00 | 33 229.00 | | 114 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 204.00 | | | 3 204.00 |
6X Other provisions for depreciation | 1 030 137.00 | | | 1 030 137.00 |
7B Total provisions for depreciation | 1 202 407.00 | | | 1 202 407.00 |
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 | 36 128.00 | 36 128.00 | | 36 128.00 |
8C Staff and Related Accounts | 29 300.00 | 29 300.00 | | 29 300.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
UX Other trade receivables | 86 694.00 | 86 694.00 | | 86 694.00 |
VA Doubtful or disputed receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
VB VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VC Group and associates | 6 441 178.00 | 6 441 178.00 | | 6 441 178.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 869 699.00 | 126 604.00 | 517 314.00 | 869 699.00 |
VI Group and Associates | 2 121 311.00 | 2 121 311.00 | | 2 121 311.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 123 038.00 | | | 123 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 677.00 | 1 013 677.00 | | 1 013 677.00 |
VS Prepaid expenses | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 607 993.00 | 7 582 908.00 | 25 085.00 | 7 607 993.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 404.00 | 2 382 309.00 | 517 314.00 | 3 125 404.00 |
