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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 24 689.00 | | 24 689.00 | 24 689.00 |
BF Loans | 1 317 480.00 | | 1 317 480.00 | 1 317 480.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 349 319.00 | 150.00 | 1 349 169.00 | 1 349 319.00 |
BZ Other receivables | 1 302 865.00 | 29 189.00 | 1 273 676.00 | 1 302 865.00 |
CD Marketable securities | 1 047 816.00 | | 1 047 816.00 | 1 047 816.00 |
CF Cash and cash equivalents | 6 897 809.00 | | 6 897 809.00 | 6 897 809.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 9 251 690.00 | 29 189.00 | 9 222 501.00 | 9 251 690.00 |
CO Grand total (0 to V) | 10 601 009.00 | 29 339.00 | 10 571 670.00 | 10 601 009.00 |
CU Other investments | 5 150.00 | 150.00 | 5 000.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 030.00 | 1 221 030.00 | | 1 221 030.00 |
DD Legal reserve (1) | 122 103.00 | 122 103.00 | | 122 103.00 |
DG Other reserves | 5 198 757.00 | 4 666 250.00 | | 5 198 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781 513.00 | 532 507.00 | | 3 781 513.00 |
DL TOTAL (I) | 10 323 403.00 | 6 541 890.00 | | 10 323 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 709.00 | | 8 442.00 |
DX Trade payables and related accounts | 133 827.00 | 22 925.00 | | 133 827.00 |
DY Tax and social security liabilities | 89 998.00 | 178 770.00 | | 89 998.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 248 267.00 | 202 544.00 | | 248 267.00 |
EE Grand total (I to V) | 10 571 670.00 | 6 744 434.00 | | 10 571 670.00 |
EG Accrued income and payables due within one year | 248 267.00 | 202 544.00 | | 248 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 111 667.00 | | 111 667.00 | 111 667.00 |
FJ Net sales | 111 667.00 | | 111 667.00 | 111 667.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FR Total operating income (I) | | | 125 054.00 | |
FW Other purchases and external expenses | | | 631 313.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 72 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 712 420.00 | |
GG - OPERATING RESULT (I - II) | | | -587 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 689.00 | |
GL Other interest and similar income | | | 5 902.00 | |
GO Net income from sales of marketable securities | | | 50 535.00 | |
GP Total financial income (V) | | | 81 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 309.00 | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 136.00 | 8 223.00 | | 12 136.00 |
HA Exceptional income from management transactions | | 351.00 | | |
HB Exceptional income from capital transactions | 6 642 322.00 | | | 6 642 322.00 |
HD Total exceptional income (VII) | 6 642 322.00 | 351.00 | | 6 642 322.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 2 343 034.00 | 7 446.00 | | 2 343 034.00 |
HH Total exceptional expenses (VIII) | 2 343 250.00 | 7 446.00 | | 2 343 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299 072.00 | -7 095.00 | | 4 299 072.00 |
HK Income tax | 3 951.00 | 35 488.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 501.00 | 808 614.00 | | 6 848 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 988.00 | 276 107.00 | | 3 066 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781 513.00 | 532 507.00 | | 3 781 513.00 |
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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 | 2 363 475.00 | | 1 342 169.00 | 2 363 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486 469.00 | 1 349 319.00 | |
I4 DECREASES Grand Total | | 2 356 325.00 | 1 349 319.00 | |
IO DECREASES Total including other intangible assets | | 863 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | | |
KD ACQUISITIONS Total including other intangible assets | 863 330.00 | | | 863 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525.00 | | | 6 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 619.00 | | 1 342 169.00 | 1 493 619.00 |
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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 | 13 291.00 | | 13 291.00 | 13 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | | 6 766.00 | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | | 6 525.00 | 6 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 030.00 | 7 158.00 | | 22 030.00 |
7B Total provisions for depreciation | 22 030.00 | 7 308.00 | | 22 030.00 |
7C Grand total | 22 030.00 | 7 308.00 | | 22 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 308.00 | | |
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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 | 133 827.00 | 133 827.00 | | 133 827.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 1 317 480.00 | | 1 317 480.00 | 1 317 480.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VC Group and associates | 769 312.00 | 769 312.00 | | 769 312.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VM Income taxes | 12 551.00 | 12 551.00 | | 12 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 545.00 | 1 306 065.00 | 1 319 480.00 | 2 625 545.00 |
VW VAT | 73 107.00 | 73 107.00 | | 73 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 267.00 | 248 267.00 | | 248 267.00 |
