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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 | 9 626.00 | 8 275.00 | 1 350.00 | 9 626.00 |
AH Goodwill | 24 405.00 | | 24 405.00 | 24 405.00 |
AT Other tangible assets | 99 355.00 | 85 703.00 | 13 652.00 | 99 355.00 |
BB Receivables related to investments | 2 125 294.00 | 743 255.00 | 1 382 039.00 | 2 125 294.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 2 950 959.00 | 972 425.00 | 1 978 534.00 | 2 950 959.00 |
BX Customers and related accounts | 123 590.00 | 73 964.00 | 49 626.00 | 123 590.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 464 723.00 | | 464 723.00 | 464 723.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 6 598 131.00 | 73 964.00 | 6 524 167.00 | 6 598 131.00 |
CO Grand total (0 to V) | 9 549 090.00 | 1 046 388.00 | 8 502 702.00 | 9 549 090.00 |
CP Shares due in less than one year | 1 390 403.00 | | | 1 390 403.00 |
CU Other investments | 683 916.00 | 135 191.00 | 548 725.00 | 683 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 7 840 936.00 | 7 840 936.00 | | 7 840 936.00 |
DH Retained earnings | -466 987.00 | | | -466 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 910.00 | -466 987.00 | | 123 910.00 |
DL TOTAL (I) | 7 764 499.00 | 7 640 590.00 | | 7 764 499.00 |
DS Convertible Bond Issues | 288.00 | 294.00 | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 508 130.00 | 517 366.00 | | 508 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 646.00 | 378 819.00 | | 150 646.00 |
DX Trade payables and related accounts | 10 805.00 | 12 948.00 | | 10 805.00 |
DY Tax and social security liabilities | 64 317.00 | 46 129.00 | | 64 317.00 |
EA Other liabilities | 4 015.00 | 5 345.00 | | 4 015.00 |
EC TOTAL (IV) | 738 202.00 | 960 902.00 | | 738 202.00 |
EE Grand total (I to V) | 8 502 702.00 | 8 601 492.00 | | 8 502 702.00 |
EG Accrued income and payables due within one year | 738 202.00 | 453 198.00 | | 738 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 484.00 | | 426.00 |
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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 | 432 686.00 | | 432 686.00 | 432 686.00 |
FJ Net sales | 432 686.00 | | 432 686.00 | 432 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 98 458.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 234 142.00 | |
FZ Social Security Contributions | | | 83 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 355.00 | |
GG - OPERATING RESULT (I - II) | | | 25 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 628.00 | |
GP Total financial income (V) | | | 105 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 186.00 | 11 488.00 | | 22 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 503.00 | 628 465.00 | | 560 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 593.00 | 1 095 452.00 | | 436 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 910.00 | -466 987.00 | | 123 910.00 |
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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 | 3 247 688.00 | 843.00 | 614 165.00 | 3 247 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 851.00 | 2 817 573.00 | |
I4 DECREASES Grand Total | | 911 737.00 | 2 950 959.00 | |
IO DECREASES Total including other intangible assets | | | 34 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 99 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 851.00 | | 1 180.00 | 32 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 398.00 | 843.00 | | 99 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 439.00 | | 612 985.00 | 3 115 439.00 |
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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 | 86 558.00 | 7 420.00 | | 86 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | 203.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 486.00 | 7 217.00 | | 78 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 964.00 | | | 73 964.00 |
7B Total provisions for depreciation | 952 410.00 | | | 952 410.00 |
7C Grand total | 952 410.00 | | | 952 410.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 28 388.00 | 28 388.00 | | 28 388.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UL Receivables related to investments | 2 125 294.00 | 2 125 294.00 | | 2 125 294.00 |
UT Other financial assets | 8 364.00 | 8 364.00 | | 8 364.00 |
UX Other trade receivables | 38 952.00 | 38 952.00 | | 38 952.00 |
VA Doubtful or disputed receivables | 84 638.00 | 84 638.00 | | 84 638.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 507 704.00 | 507 704.00 | | 507 704.00 |
VI Group and Associates | 150 646.00 | 150 646.00 | | 150 646.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 066.00 | 2 267 066.00 | | 2 267 066.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 202.00 | 738 202.00 | | 738 202.00 |
