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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 | 22 503.00 | 22 503.00 | | 22 503.00 |
AT Other tangible assets | 196 256.00 | 129 180.00 | 67 076.00 | 196 256.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 838 594.00 | 296 683.00 | 9 541 912.00 | 9 838 594.00 |
BX Customers and related accounts | 455 467.00 | | 455 467.00 | 455 467.00 |
BZ Other receivables | 3 723 103.00 | 500 000.00 | 3 223 103.00 | 3 723 103.00 |
CD Marketable securities | 3 154 927.00 | | 3 154 927.00 | 3 154 927.00 |
CF Cash and cash equivalents | 597 553.00 | | 597 553.00 | 597 553.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 7 934 200.00 | 500 000.00 | 7 434 200.00 | 7 934 200.00 |
CO Grand total (0 to V) | 17 772 795.00 | 796 683.00 | 16 976 112.00 | 17 772 795.00 |
CU Other investments | 9 618 136.00 | 145 000.00 | 9 473 136.00 | 9 618 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 955 537.00 | 1 955 537.00 | | 1 955 537.00 |
DD Legal reserve (1) | 1 000 648.00 | 1 000 648.00 | | 1 000 648.00 |
DG Other reserves | 4 217 881.00 | 6 269 484.00 | | 4 217 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 333.00 | -251 603.00 | | -287 333.00 |
DK Regulated provisions | 53 848.00 | 53 848.00 | | 53 848.00 |
DL TOTAL (I) | 16 278 081.00 | 18 365 414.00 | | 16 278 081.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 118.00 | 43 403.00 | | 47 118.00 |
DX Trade payables and related accounts | 18 733.00 | 41 237.00 | | 18 733.00 |
DY Tax and social security liabilities | 525 760.00 | 237 313.00 | | 525 760.00 |
EA Other liabilities | 106 421.00 | 3 238.00 | | 106 421.00 |
EC TOTAL (IV) | 698 031.00 | 325 191.00 | | 698 031.00 |
EE Grand total (I to V) | 16 976 112.00 | 18 890 605.00 | | 16 976 112.00 |
EG Accrued income and payables due within one year | 698 031.00 | 325 191.00 | | 698 031.00 |
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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 | 1 000 033.00 | | 1 000 033.00 | 1 000 033.00 |
FJ Net sales | 1 000 033.00 | | 1 000 033.00 | 1 000 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 012 618.00 | |
FW Other purchases and external expenses | | | 179 685.00 | |
FX Taxes, duties, and similar payments | | | 27 486.00 | |
FY Salaries and Wages | | | 613 936.00 | |
FZ Social Security Contributions | | | 303 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 969.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 143 175.00 | |
GG - OPERATING RESULT (I - II) | | | -130 557.00 | |
GK Income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 18 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 6 341.00 | |
GP Total financial income (V) | | | 329 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 582.00 | 99 885.00 | | 12 582.00 |
HB Exceptional income from capital transactions | | 1 540 000.00 | | |
HD Total exceptional income (VII) | | 1 540 000.00 | | |
HE Exceptional expenses on management operations | 1 427.00 | 10 000.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 1 555 497.00 | | |
HG Exceptional depreciation and provisions | | 200 161.00 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 765 658.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -225 658.00 | | -1 427.00 |
HJ Employee participation in company results | 5 705.00 | 3 135.00 | | 5 705.00 |
HK Income tax | -20 818.00 | -26 484.00 | | -20 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 155.00 | 2 781 339.00 | | 1 342 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 488.00 | 3 032 942.00 | | 1 629 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 333.00 | -251 603.00 | | -287 333.00 |
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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 | 9 536 671.00 | | 302 924.00 | 9 536 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619 836.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 838 594.00 | |
IO DECREASES Total including other intangible assets | | | 22 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 196 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 503.00 | | | 22 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 332.00 | | 2 924.00 | 194 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319 836.00 | | 300 000.00 | 9 319 836.00 |
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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 | 133 714.00 | 18 969.00 | 1 000.00 | 133 714.00 |
PE DEPRECIATION Total including other intangible assets | 21 407.00 | 1 096.00 | | 21 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 307.00 | 17 873.00 | 1 000.00 | 112 307.00 |
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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 | 53 848.00 | | | 53 848.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | 145 000.00 | 500 000.00 | | 145 000.00 |
7C Grand total | 398 848.00 | 500 000.00 | 200 000.00 | 398 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | 200 000.00 | |
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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 | 18 733.00 | 18 733.00 | | 18 733.00 |
8C Staff and Related Accounts | 167 509.00 | 167 509.00 | | 167 509.00 |
8D Social Security and Other Social Organizations | 136 168.00 | 136 168.00 | | 136 168.00 |
8E Income Taxes | 131 107.00 | 131 107.00 | | 131 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 421.00 | 106 421.00 | | 106 421.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 455 467.00 | 455 467.00 | | 455 467.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VC Group and associates | 3 664 398.00 | 3 664 398.00 | | 3 664 398.00 |
VI Group and Associates | 47 118.00 | 47 118.00 | | 47 118.00 |
VP Miscellaneous | 32 425.00 | 32 425.00 | | 32 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 756.00 | 17 756.00 | | 17 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 247.00 | 22 247.00 | | 22 247.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 420.00 | 4 181 720.00 | 1 700.00 | 4 183 420.00 |
VW VAT | 73 220.00 | 73 220.00 | | 73 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 031.00 | 698 031.00 | | 698 031.00 |
