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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
AT Other tangible assets | 95 034.00 | 55 992.00 | 39 041.00 | 95 034.00 |
BB Receivables related to investments | 64 092.00 | | 64 092.00 | 64 092.00 |
BH Other financial assets | 125 040.00 | | 125 040.00 | 125 040.00 |
BJ TOTAL (I) | 5 581 667.00 | 66 809.00 | 5 514 858.00 | 5 581 667.00 |
BX Customers and related accounts | 33 068.00 | | 33 068.00 | 33 068.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CD Marketable securities | 6 625 000.00 | 4 824.00 | 6 620 176.00 | 6 625 000.00 |
CF Cash and cash equivalents | 109 730.00 | | 109 730.00 | 109 730.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 6 802 055.00 | 4 824.00 | 6 797 231.00 | 6 802 055.00 |
CO Grand total (0 to V) | 12 383 723.00 | 71 633.00 | 12 312 090.00 | 12 383 723.00 |
CP Shares due in less than one year | 189 132.00 | | | 189 132.00 |
CU Other investments | 5 286 685.00 | | 5 286 685.00 | 5 286 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 12 234 789.00 | 12 234 789.00 | | 12 234 789.00 |
DG Other reserves | 14 021.00 | 14 021.00 | | 14 021.00 |
DH Retained earnings | -687 782.00 | -531 652.00 | | -687 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 598.00 | -156 130.00 | | -215 598.00 |
DL TOTAL (I) | 11 455 431.00 | 11 671 029.00 | | 11 455 431.00 |
DU Loans and Debts from Credit Institutions (3) | 8 132.00 | 24 359.00 | | 8 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 215.00 | 811 833.00 | | 821 215.00 |
DX Trade payables and related accounts | 7 514.00 | 13 287.00 | | 7 514.00 |
DY Tax and social security liabilities | 19 798.00 | 25 213.00 | | 19 798.00 |
EC TOTAL (IV) | 856 659.00 | 874 692.00 | | 856 659.00 |
EE Grand total (I to V) | 12 312 090.00 | 12 545 721.00 | | 12 312 090.00 |
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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 | 153 891.00 | | 153 891.00 | 153 891.00 |
FJ Net sales | 153 891.00 | | 153 891.00 | 153 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 167.00 | |
FX Taxes, duties, and similar payments | | | 72 641.00 | |
FY Salaries and Wages | | | 98 543.00 | |
FZ Social Security Contributions | | | 59 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 270.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 338 558.00 | |
GG - OPERATING RESULT (I - II) | | | -179 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 7 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 7 592.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 006.00 | 670.00 | | 4 006.00 |
HB Exceptional income from capital transactions | | 305.00 | | |
HC Reversals of provisions and transfers of expenses | 116 340.00 | | | 116 340.00 |
HD Total exceptional income (VII) | 120 345.00 | 975.00 | | 120 345.00 |
HE Exceptional expenses on management operations | 52 340.00 | | | 52 340.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | 120 000.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 154 340.00 | 120 000.00 | | 154 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 994.00 | -119 025.00 | | -33 994.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 498.00 | 196 521.00 | | 286 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 095.00 | 352 651.00 | | 502 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 598.00 | -156 130.00 | | -215 598.00 |
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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 | 65 435.00 | 22 270.00 | 20 896.00 | 65 435.00 |
PE DEPRECIATION Total including other intangible assets | 11 817.00 | | 1 000.00 | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 618.00 | 22 270.00 | 19 896.00 | 53 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 000.00 | | 102 000.00 | 102 000.00 |
6X Other provisions for depreciation | 19 263.00 | | 14 439.00 | 19 263.00 |
7B Total provisions for depreciation | 121 263.00 | | 116 439.00 | 121 263.00 |
7C Grand total | 121 263.00 | | 116 439.00 | 121 263.00 |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
UL Receivables related to investments | 64 092.00 | 64 092.00 | | 64 092.00 |
UT Other financial assets | 125 040.00 | 125 040.00 | | 125 040.00 |
UX Other trade receivables | 33 068.00 | 33 068.00 | | 33 068.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 18 163.00 | 18 163.00 | | 18 163.00 |
VH Loans with a maturity of more than one year at origin | 8 132.00 | 8 132.00 | | 8 132.00 |
VI Group and Associates | 821 215.00 | 821 215.00 | | 821 215.00 |
VK Loans repaid during the year | 16 227.00 | | | 16 227.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 457.00 | 256 457.00 | | 256 457.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 659.00 | 856 659.00 | | 856 659.00 |
