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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | | 437.00 | 437.00 |
AN Land | 30 300.00 | | 30 300.00 | 30 300.00 |
AP Buildings | 177 537.00 | 75 902.00 | 101 635.00 | 177 537.00 |
AT Other tangible assets | 149 450.00 | 13 686.00 | 135 765.00 | 149 450.00 |
BB Receivables related to investments | 224 413.00 | | 224 413.00 | 224 413.00 |
BD Other fixed assets | 200 301.00 | | 200 301.00 | 200 301.00 |
BJ TOTAL (I) | 1 544 892.00 | 89 588.00 | 1 455 305.00 | 1 544 892.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 374 418.00 | | 374 418.00 | 374 418.00 |
BZ Other receivables | 1 071 998.00 | 255 726.00 | 816 272.00 | 1 071 998.00 |
CD Marketable securities | 823 389.00 | | 823 389.00 | 823 389.00 |
CF Cash and cash equivalents | 1 451 860.00 | | 1 451 860.00 | 1 451 860.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 3 733 663.00 | 255 726.00 | 3 477 937.00 | 3 733 663.00 |
CO Grand total (0 to V) | 5 278 555.00 | 345 314.00 | 4 933 241.00 | 5 278 555.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 762 454.00 | | 762 454.00 | 762 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 800.00 | 899 800.00 | | 899 800.00 |
DD Legal reserve (1) | 112 450.00 | 112 450.00 | | 112 450.00 |
DG Other reserves | 1 126 785.00 | 635 000.00 | | 1 126 785.00 |
DH Retained earnings | 2 593 397.00 | 2 593 397.00 | | 2 593 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 964.00 | 581 685.00 | | -50 964.00 |
DL TOTAL (I) | 4 681 468.00 | 4 822 332.00 | | 4 681 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 9 318.00 | | 7 543.00 |
DX Trade payables and related accounts | 93 837.00 | 92 678.00 | | 93 837.00 |
DY Tax and social security liabilities | 147 937.00 | 51 342.00 | | 147 937.00 |
EA Other liabilities | 2 457.00 | 2 457.00 | | 2 457.00 |
EC TOTAL (IV) | 251 774.00 | 155 794.00 | | 251 774.00 |
EE Grand total (I to V) | 4 933 241.00 | 4 978 127.00 | | 4 933 241.00 |
EG Accrued income and payables due within one year | 251 774.00 | 155 794.00 | | 251 774.00 |
EI Including equity loans | 7 543.00 | | | 7 543.00 |
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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 | 116 729.00 | | 116 729.00 | 116 729.00 |
FJ Net sales | 116 729.00 | | 116 729.00 | 116 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 121 645.00 | |
FW Other purchases and external expenses | | | 114 316.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 188 940.00 | |
FZ Social Security Contributions | | | 121 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 444 770.00 | |
GG - OPERATING RESULT (I - II) | | | -323 125.00 | |
GH Attributed profit or transferred loss (III) | | | 118 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 606.00 | |
GN Positive exchange differences | | | 435.00 | |
GO Net income from sales of marketable securities | | | 141 187.00 | |
GP Total financial income (V) | | | 154 330.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 002.00 | | |
HB Exceptional income from capital transactions | 102 020.00 | 671 261.00 | | 102 020.00 |
HD Total exceptional income (VII) | 102 020.00 | 803 263.00 | | 102 020.00 |
HE Exceptional expenses on management operations | 724.00 | 3 495.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 100 500.00 | 7 961.00 | | 100 500.00 |
HH Total exceptional expenses (VIII) | 101 224.00 | 11 456.00 | | 101 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 791 807.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 475.00 | 1 028 864.00 | | 496 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 440.00 | 447 179.00 | | 547 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 964.00 | 581 685.00 | | -50 964.00 |
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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 | 1 534 894.00 | | 110 498.00 | 1 534 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 500.00 | 1 187 168.00 | |
I4 DECREASES Grand Total | | 100 500.00 | 1 544 892.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 789.00 | | 80 498.00 | 276 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 668.00 | | 30 000.00 | 1 257 668.00 |
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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 | 75 020.00 | 14 568.00 | | 75 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 020.00 | 14 568.00 | | 75 020.00 |
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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 | 258 332.00 | | 2 606.00 | 258 332.00 |
7B Total provisions for depreciation | 258 332.00 | | 2 606.00 | 258 332.00 |
7C Grand total | 258 332.00 | | 2 606.00 | 258 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
8B Suppliers and Related Accounts | 93 837.00 | 93 837.00 | | 93 837.00 |
8D Social Security and Other Social Organizations | 54 879.00 | 54 879.00 | | 54 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UL Receivables related to investments | 224 413.00 | | 224 413.00 | 224 413.00 |
UX Other trade receivables | 374 418.00 | 374 418.00 | | 374 418.00 |
VB VAT | 27 180.00 | 27 180.00 | | 27 180.00 |
VC Group and associates | 1 043 868.00 | 1 043 868.00 | | 1 043 868.00 |
VI Group and Associates | 30 551.00 | 30 551.00 | | 30 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 827.00 | 1 452 414.00 | 224 413.00 | 1 676 827.00 |
VW VAT | 66 087.00 | 66 087.00 | | 66 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 774.00 | 251 774.00 | | 251 774.00 |
