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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 | 71 044.00 | 71 044.00 | | 71 044.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 112 101.00 | | 112 101.00 | 112 101.00 |
BJ TOTAL (I) | 22 775 246.00 | 9 211 706.00 | 13 563 540.00 | 22 775 246.00 |
BX Customers and related accounts | 83 145.00 | | 83 145.00 | 83 145.00 |
BZ Other receivables | 4 665 912.00 | | 4 665 912.00 | 4 665 912.00 |
CD Marketable securities | 4 251 481.00 | 81 447.00 | 4 170 034.00 | 4 251 481.00 |
CF Cash and cash equivalents | 2 017 256.00 | | 2 017 256.00 | 2 017 256.00 |
CH Prepaid expenses | 76 826.00 | | 76 826.00 | 76 826.00 |
CJ TOTAL (II) | 11 094 620.00 | 81 447.00 | 11 013 172.00 | 11 094 620.00 |
CO Grand total (0 to V) | 33 869 865.00 | 9 293 153.00 | 24 576 712.00 | 33 869 865.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 22 591 731.00 | 9 140 662.00 | 13 451 069.00 | 22 591 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 295 000.00 | 19 295 000.00 | | 19 295 000.00 |
DD Legal reserve (1) | 784 898.00 | 733 016.00 | | 784 898.00 |
DG Other reserves | 7 836 970.00 | 6 851 205.00 | | 7 836 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884 045.00 | 1 037 647.00 | | -3 884 045.00 |
DL TOTAL (I) | 24 032 823.00 | 27 916 868.00 | | 24 032 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 529.00 | 3 961 599.00 | | 204 529.00 |
DX Trade payables and related accounts | 15 996.00 | 69 474.00 | | 15 996.00 |
DY Tax and social security liabilities | 160 519.00 | 240 481.00 | | 160 519.00 |
EA Other liabilities | 86 019.00 | 47 910.00 | | 86 019.00 |
EB Prepaid income (2) | 76 826.00 | 76 799.00 | | 76 826.00 |
EC TOTAL (IV) | 543 889.00 | 4 396 263.00 | | 543 889.00 |
EE Grand total (I to V) | 24 576 712.00 | 32 313 131.00 | | 24 576 712.00 |
EG Accrued income and payables due within one year | 431 788.00 | 4 396 263.00 | | 431 788.00 |
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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 | 1 225 698.00 | | 1 225 698.00 | 1 225 698.00 |
FJ Net sales | 1 225 698.00 | | 1 225 698.00 | 1 225 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 229 104.00 | |
FW Other purchases and external expenses | | | 498 224.00 | |
FX Taxes, duties, and similar payments | | | 75 551.00 | |
FY Salaries and Wages | | | 334 084.00 | |
FZ Social Security Contributions | | | 145 730.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 053 604.00 | |
GG - OPERATING RESULT (I - II) | | | 175 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831 772.00 | |
GL Other interest and similar income | | | 39 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 104.00 | |
GO Net income from sales of marketable securities | | | 12 748.00 | |
GP Total financial income (V) | | | 3 960 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 222 109.00 | |
GR Interest and similar expenses | | | 45 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 267 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 131 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | 18 773.00 | | 3 400.00 |
HA Exceptional income from management transactions | 1 122.00 | 2 343.00 | | 1 122.00 |
HB Exceptional income from capital transactions | | 827 279.00 | | |
HD Total exceptional income (VII) | 1 122.00 | 829 622.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 5 382.00 | 13 573.00 | | 5 382.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 5 382.00 | 113 573.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | 716 049.00 | | -4 260.00 |
HK Income tax | -1 251 817.00 | -179 230.00 | | -1 251 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 999.00 | 2 385 688.00 | | 5 190 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075 044.00 | 1 348 041.00 | | 9 075 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884 045.00 | 1 037 647.00 | | -3 884 045.00 |
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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 | 71 044.00 | | | 71 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 044.00 | | | 71 044.00 |
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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 | 112 101.00 | | | 112 101.00 |
8B Suppliers and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8D Social Security and Other Social Organizations | 160 519.00 | 160 519.00 | | 160 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 019.00 | 86 019.00 | | 86 019.00 |
8L Deferred income | 76 826.00 | 76 826.00 | | 76 826.00 |
UT Other financial assets | 112 451.00 | 350.00 | 112 101.00 | 112 451.00 |
VI Group and Associates | 92 428.00 | 92 428.00 | | 92 428.00 |
VS Prepaid expenses | 3 337 605.00 | 3 337 605.00 | | 3 337 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 056.00 | 3 337 955.00 | 112 101.00 | 3 450 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 889.00 | 431 788.00 | | 543 889.00 |
