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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 228.00 | | 15 228.00 | 15 228.00 |
BJ TOTAL (I) | 11 755 357.00 | 3 425 000.00 | 8 330 357.00 | 11 755 357.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 6 290 231.00 | | 6 290 231.00 | 6 290 231.00 |
CD Marketable securities | 1 043 365.00 | 721.00 | 1 042 643.00 | 1 043 365.00 |
CF Cash and cash equivalents | 1 947 014.00 | | 1 947 014.00 | 1 947 014.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 9 285 646.00 | 721.00 | 9 284 925.00 | 9 285 646.00 |
CO Grand total (0 to V) | 21 041 003.00 | 3 425 721.00 | 17 615 282.00 | 21 041 003.00 |
CP Shares due in less than one year | 6 987.00 | | | 6 987.00 |
CU Other investments | 11 740 129.00 | 3 425 000.00 | 8 315 129.00 | 11 740 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 5 727 510.00 | 5 727 510.00 | | 5 727 510.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | 7 132 897.00 | 8 402 981.00 | | 7 132 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 930.00 | -270 083.00 | | -1 939 930.00 |
DL TOTAL (I) | 10 967 020.00 | 13 906 950.00 | | 10 967 020.00 |
DQ Provisions for Expenses | 262 706.00 | 624 264.00 | | 262 706.00 |
DR TOTAL (IV) | 262 706.00 | 624 264.00 | | 262 706.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152 399.00 | 2 509 437.00 | | 4 152 399.00 |
DX Trade payables and related accounts | 24 263.00 | 72 821.00 | | 24 263.00 |
DY Tax and social security liabilities | 2 208 406.00 | 233 585.00 | | 2 208 406.00 |
EC TOTAL (IV) | 6 385 556.00 | 2 815 843.00 | | 6 385 556.00 |
EE Grand total (I to V) | 17 615 282.00 | 17 347 057.00 | | 17 615 282.00 |
EG Accrued income and payables due within one year | 6 385 556.00 | 2 815 843.00 | | 6 385 556.00 |
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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 | 1 330 396.00 | | 1 330 396.00 | 1 330 396.00 |
FJ Net sales | 1 330 396.00 | | 1 330 396.00 | 1 330 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 729 455.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 25 947.00 | |
FY Salaries and Wages | | | 915 809.00 | |
FZ Social Security Contributions | | | 466 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 450 575.00 | |
GG - OPERATING RESULT (I - II) | | | 278 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 201.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 442.00 | |
GP Total financial income (V) | | | 54 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 588 721.00 | |
GR Interest and similar expenses | | | 28 177.00 | |
GU Total financial expenses (VI) | | | 1 616 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 405 290.00 | 166 322.00 | | 405 290.00 |
HG Exceptional depreciation and provisions | | 27 514.00 | | |
HH Total exceptional expenses (VIII) | 405 290.00 | 193 836.00 | | 405 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 290.00 | -192 336.00 | | -405 290.00 |
HK Income tax | 251 454.00 | -14 671.00 | | 251 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 288.00 | 1 454 577.00 | | 1 784 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 217.00 | 1 724 660.00 | | 3 724 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 930.00 | -270 083.00 | | -1 939 930.00 |
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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 | 11 762 275.00 | | | 11 762 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 918.00 | 11 755 357.00 | |
I4 DECREASES Grand Total | | 6 918.00 | 11 755 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 762 275.00 | | | 11 762 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 624 264.00 | | 361 558.00 | 624 264.00 |
6X Other provisions for depreciation | 442.00 | 721.00 | 442.00 | 442.00 |
7B Total provisions for depreciation | 1 837 442.00 | 1 588 721.00 | 442.00 | 1 837 442.00 |
7C Grand total | 2 461 706.00 | 1 588 721.00 | 362 000.00 | 2 461 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 361 558.00 | |
UG - Financial | | 1 588 721.00 | 442.00 | |
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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 | 24 263.00 | 24 263.00 | | 24 263.00 |
8C Staff and Related Accounts | 120 238.00 | 120 238.00 | | 120 238.00 |
8D Social Security and Other Social Organizations | 110 340.00 | 110 340.00 | | 110 340.00 |
8E Income Taxes | 1 652 379.00 | 1 652 379.00 | | 1 652 379.00 |
UP Loans | 15 228.00 | 6 987.00 | 8 241.00 | 15 228.00 |
UX Other trade receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 38 849.00 | 38 849.00 | | 38 849.00 |
VC Group and associates | 6 251 382.00 | 6 251 382.00 | | 6 251 382.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 4 152 399.00 | 4 152 399.00 | | 4 152 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 449.00 | 325 449.00 | | 325 449.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 495.00 | 6 302 254.00 | 8 241.00 | 6 310 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 556.00 | 6 385 556.00 | | 6 385 556.00 |
