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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AP Buildings | 59 455.00 | 34 334.00 | 25 121.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 46 905.00 | 46 905.00 | | 46 905.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 17 368 959.00 | 101 748.00 | 17 267 210.00 | 17 368 959.00 |
BX Customers and related accounts | 303 000.00 | | 303 000.00 | 303 000.00 |
BZ Other receivables | 2 109 150.00 | | 2 109 150.00 | 2 109 150.00 |
CF Cash and cash equivalents | 263 015.00 | | 263 015.00 | 263 015.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 2 679 914.00 | | 2 679 914.00 | 2 679 914.00 |
CO Grand total (0 to V) | 20 048 873.00 | 101 748.00 | 19 947 125.00 | 20 048 873.00 |
CU Other investments | 17 240 731.00 | | 17 240 731.00 | 17 240 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 400.00 | 504 400.00 | | 504 400.00 |
DB Share, merger, contribution premiums, etc. | 199 650.00 | 199 650.00 | | 199 650.00 |
DD Legal reserve (1) | 50 440.00 | 50 440.00 | | 50 440.00 |
DG Other reserves | 7 414 243.00 | 8 311 875.00 | | 7 414 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 370.00 | -585 711.00 | | -359 370.00 |
DL TOTAL (I) | 7 809 363.00 | 8 480 654.00 | | 7 809 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 826.00 | 302 055.00 | | 510 826.00 |
DX Trade payables and related accounts | 57 506.00 | 72 018.00 | | 57 506.00 |
DY Tax and social security liabilities | 127 001.00 | 322 005.00 | | 127 001.00 |
EA Other liabilities | 11 442 429.00 | 11 272 568.00 | | 11 442 429.00 |
EC TOTAL (IV) | 12 137 761.00 | 11 968 845.00 | | 12 137 761.00 |
EE Grand total (I to V) | 19 947 125.00 | 20 449 499.00 | | 19 947 125.00 |
EG Accrued income and payables due within one year | 12 137 761.00 | 11 968 845.00 | | 12 137 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 532 400.00 | | 532 400.00 | 532 400.00 |
FJ Net sales | 532 400.00 | | 532 400.00 | 532 400.00 |
FR Total operating income (I) | | | 532 400.00 | |
FW Other purchases and external expenses | | | 120 781.00 | |
FX Taxes, duties, and similar payments | | | 52 557.00 | |
FY Salaries and Wages | | | 643 061.00 | |
FZ Social Security Contributions | | | 270 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 088 244.00 | |
GG - OPERATING RESULT (I - II) | | | -555 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 322.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 45 024.00 | |
GP Total financial income (V) | | | 59 346.00 | |
GR Interest and similar expenses | | | 70 017.00 | |
GU Total financial expenses (VI) | | | 70 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 22.00 | 134.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 134.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -134.00 | | -22.00 |
HK Income tax | -207 167.00 | -494 092.00 | | -207 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 746.00 | 1 281 369.00 | | 591 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 116.00 | 1 867 080.00 | | 951 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 370.00 | -585 711.00 | | -359 370.00 |
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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 | 17 368 959.00 | | | 17 368 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242 089.00 | |
I4 DECREASES Grand Total | | | 17 368 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 605.00 | | | 121 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242 089.00 | | | 17 242 089.00 |
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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 | 100 274.00 | 1 474.00 | | 100 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 010.00 | 1 474.00 | | 95 010.00 |
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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 | 57 506.00 | 57 506.00 | | 57 506.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 94 001.00 | 94 001.00 | | 94 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442 429.00 | 11 442 429.00 | | 11 442 429.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 303 000.00 | 303 000.00 | | 303 000.00 |
VB VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VI Group and Associates | 510 826.00 | 510 826.00 | | 510 826.00 |
VM Income taxes | 128 623.00 | 128 623.00 | | 128 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728.00 | 11 728.00 | | 11 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971 914.00 | 1 971 914.00 | | 1 971 914.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 257.00 | 2 418 257.00 | | 2 418 257.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 137 761.00 | 12 137 761.00 | | 12 137 761.00 |
