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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 | 57 532.00 | 43 737.00 | 13 794.00 | 57 532.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 2 223 433.00 | 428 151.00 | 1 795 282.00 | 2 223 433.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 126 521.00 | | 126 521.00 | 126 521.00 |
BZ Other receivables | 2 614 660.00 | 111 000.00 | 2 503 660.00 | 2 614 660.00 |
CF Cash and cash equivalents | 4 055 411.00 | | 4 055 411.00 | 4 055 411.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 6 799 569.00 | 111 000.00 | 6 688 569.00 | 6 799 569.00 |
CO Grand total (0 to V) | 9 023 002.00 | 539 151.00 | 8 483 851.00 | 9 023 002.00 |
CU Other investments | 2 165 848.00 | 384 414.00 | 1 781 434.00 | 2 165 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 400.00 | 4 573 400.00 | | 4 573 400.00 |
DB Share, merger, contribution premiums, etc. | 17 890.00 | 17 890.00 | | 17 890.00 |
DD Legal reserve (1) | 165 706.00 | 165 706.00 | | 165 706.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 1 974 662.00 | 1 974 662.00 | | 1 974 662.00 |
DH Retained earnings | 1 040 796.00 | 1 065 732.00 | | 1 040 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | -24 936.00 | | 9 842.00 |
DL TOTAL (I) | 7 782 366.00 | 7 772 524.00 | | 7 782 366.00 |
DP Provisions for Risks | 27 808.00 | 5 333.00 | | 27 808.00 |
DR TOTAL (IV) | 27 808.00 | 5 333.00 | | 27 808.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 43.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 883.00 | 614 096.00 | | 620 883.00 |
DX Trade payables and related accounts | 20 687.00 | 23 892.00 | | 20 687.00 |
DY Tax and social security liabilities | 32 043.00 | 35 555.00 | | 32 043.00 |
EA Other liabilities | | 4 342.00 | | |
EC TOTAL (IV) | 673 677.00 | 677 928.00 | | 673 677.00 |
EE Grand total (I to V) | 8 483 851.00 | 8 455 785.00 | | 8 483 851.00 |
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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 | 173 367.00 | | 173 367.00 | 173 367.00 |
FJ Net sales | 173 367.00 | | 173 367.00 | 173 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 186 980.00 | |
FW Other purchases and external expenses | | | 154 669.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 65 938.00 | |
FZ Social Security Contributions | | | 37 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 808.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 300 618.00 | |
GG - OPERATING RESULT (I - II) | | | -113 638.00 | |
GH Attributed profit or transferred loss (III) | | | 124 350.00 | |
GI Supported loss or transferred profit (IV) | | | 5 333.00 | |
GL Other interest and similar income | | | 10 311.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 641.00 | 287 212.00 | | 321 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 799.00 | 312 148.00 | | 311 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | -24 936.00 | | 9 842.00 |
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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 | 2 223 433.00 | | | 2 223 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 902.00 | |
I4 DECREASES Grand Total | | | 2 223 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 532.00 | | | 57 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 902.00 | | | 2 165 902.00 |
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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 | 39 690.00 | 4 047.00 | | 39 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 690.00 | 4 047.00 | | 39 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 333.00 | 27 808.00 | 5 333.00 | 5 333.00 |
6X Other provisions for depreciation | 111 000.00 | | | 111 000.00 |
7B Total provisions for depreciation | 495 414.00 | | | 495 414.00 |
7C Grand total | 500 747.00 | 27 808.00 | 5 333.00 | 500 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 808.00 | 5 333.00 | |
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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 | 20 687.00 | 20 687.00 | | 20 687.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 126 521.00 | 126 521.00 | | 126 521.00 |
VB VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VC Group and associates | 2 356 333.00 | 10 311.00 | 2 346 022.00 | 2 356 333.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 620 883.00 | 5 849.00 | 615 034.00 | 620 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 011.00 | 238 011.00 | | 238 011.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 482.00 | 397 406.00 | 2 346 076.00 | 2 743 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 677.00 | 58 643.00 | 615 034.00 | 673 677.00 |
