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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 065.00 | 5 065.00 | | 5 065.00 |
BH Other financial assets | 5 999 297.00 | | 5 999 297.00 | 5 999 297.00 |
BJ TOTAL (I) | 9 756 535.00 | 5 065.00 | 9 751 470.00 | 9 756 535.00 |
BX Customers and related accounts | 121 930.00 | | 121 930.00 | 121 930.00 |
BZ Other receivables | 1 205 271.00 | | 1 205 271.00 | 1 205 271.00 |
CD Marketable securities | 137 078.00 | 23 922.00 | 113 156.00 | 137 078.00 |
CF Cash and cash equivalents | 172 119.00 | | 172 119.00 | 172 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 636 397.00 | 23 922.00 | 1 612 475.00 | 1 636 397.00 |
CO Grand total (0 to V) | 11 392 932.00 | 28 987.00 | 11 363 945.00 | 11 392 932.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 752 173.00 | | 3 752 173.00 | 3 752 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 438.00 | 1 911 438.00 | | 1 911 438.00 |
DD Legal reserve (1) | 191 143.00 | 191 143.00 | | 191 143.00 |
DG Other reserves | 9 073 279.00 | 9 228 123.00 | | 9 073 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 541.00 | 36 300.00 | | -141 541.00 |
DK Regulated provisions | 105 663.00 | 91 890.00 | | 105 663.00 |
DL TOTAL (I) | 11 139 982.00 | 11 458 893.00 | | 11 139 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 532 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 819.00 | 1 960 572.00 | | 11 819.00 |
DX Trade payables and related accounts | 26 358.00 | 70 392.00 | | 26 358.00 |
DY Tax and social security liabilities | 184 774.00 | 83 347.00 | | 184 774.00 |
EA Other liabilities | 1 013.00 | 1 510.00 | | 1 013.00 |
EC TOTAL (IV) | 223 963.00 | 3 648 232.00 | | 223 963.00 |
EE Grand total (I to V) | 11 363 945.00 | 15 107 125.00 | | 11 363 945.00 |
EG Accrued income and payables due within one year | 223 963.00 | 3 648 232.00 | | 223 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 300.00 | | 69 300.00 | 69 300.00 |
FG Production sold - services | 393 514.00 | | 393 514.00 | 393 514.00 |
FJ Net sales | 462 814.00 | | 462 814.00 | 462 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 814.00 | |
FS Purchases of goods (including customs duties) | | | 67 915.00 | |
FW Other purchases and external expenses | | | 48 104.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 286 017.00 | |
FZ Social Security Contributions | | | 42 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 449 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 594.00 | |
GL Other interest and similar income | | | 22 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 054.00 | |
GR Interest and similar expenses | | | 33 547.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 774.00 | 16 759.00 | | 13 774.00 |
HH Total exceptional expenses (VIII) | 13 774.00 | 16 759.00 | | 13 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 774.00 | -16 759.00 | | -13 774.00 |
HK Income tax | 146 186.00 | 42 254.00 | | 146 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 609.00 | 760 489.00 | | 510 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 150.00 | 724 189.00 | | 652 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 541.00 | 36 300.00 | | -141 541.00 |
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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 | 9 748 491.00 | | 10 000.00 | 9 748 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751 470.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 9 756 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 5 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741 470.00 | | 10 000.00 | 9 741 470.00 |
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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 | 7 021.00 | | 1 956.00 | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | | 1 956.00 | 7 021.00 |
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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 | 91 890.00 | 13 774.00 | | 91 890.00 |
6X Other provisions for depreciation | 14 868.00 | 9 054.00 | | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | 9 054.00 | | 14 868.00 |
7C Grand total | 106 758.00 | 22 828.00 | | 106 758.00 |
UG - Financial | | 9 054.00 | | |
UJ - Exceptional | | 13 774.00 | | |
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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 | 26 358.00 | 26 358.00 | | 26 358.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
8E Income Taxes | 103 930.00 | 103 930.00 | | 103 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 5 999 297.00 | | 5 999 297.00 | 5 999 297.00 |
UX Other trade receivables | 121 930.00 | 121 930.00 | | 121 930.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 1 200 996.00 | 1 200 996.00 | | 1 200 996.00 |
VI Group and Associates | 11 819.00 | 11 819.00 | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 498.00 | 1 327 201.00 | 5 999 297.00 | 7 326 498.00 |
VW VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 963.00 | 223 963.00 | | 223 963.00 |
