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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 | 100 774.00 | 100 583.00 | 191.00 | 100 774.00 |
BD Other fixed assets | 15 747.00 | | 15 747.00 | 15 747.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 470 681.00 | 200 583.00 | 2 270 098.00 | 2 470 681.00 |
BX Customers and related accounts | 67 954.00 | | 67 954.00 | 67 954.00 |
BZ Other receivables | 3 966 600.00 | 674 774.00 | 3 291 826.00 | 3 966 600.00 |
CD Marketable securities | 1 996 248.00 | 4 367.00 | 1 991 881.00 | 1 996 248.00 |
CF Cash and cash equivalents | 1 393 501.00 | | 1 393 501.00 | 1 393 501.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 7 426 523.00 | 679 141.00 | 6 747 382.00 | 7 426 523.00 |
CO Grand total (0 to V) | 9 897 204.00 | 879 724.00 | 9 017 480.00 | 9 897 204.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CR Shares due in more than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | 2 354 115.00 | 100 000.00 | 2 254 115.00 | 2 354 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 169 933.00 | 169 933.00 | | 169 933.00 |
DG Other reserves | 3 201 101.00 | 3 201 101.00 | | 3 201 101.00 |
DH Retained earnings | -1 193 001.00 | -456 245.00 | | -1 193 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 122.00 | -736 756.00 | | -71 122.00 |
DL TOTAL (I) | 8 606 911.00 | 8 678 033.00 | | 8 606 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341 694.00 | 621 643.00 | | 341 694.00 |
DX Trade payables and related accounts | 4 434.00 | 4 290.00 | | 4 434.00 |
DY Tax and social security liabilities | 53 008.00 | 16 579.00 | | 53 008.00 |
EA Other liabilities | 11 434.00 | | | 11 434.00 |
EC TOTAL (IV) | 410 569.00 | 671 812.00 | | 410 569.00 |
EE Grand total (I to V) | 9 017 480.00 | 9 349 846.00 | | 9 017 480.00 |
EI Including equity loans | 341 694.00 | | | 341 694.00 |
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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 | 52 400.00 | | 52 400.00 | 52 400.00 |
FJ Net sales | 52 400.00 | | 52 400.00 | 52 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FR Total operating income (I) | | | 60 354.00 | |
FW Other purchases and external expenses | | | 50 547.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 37 773.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GF Total Operating Expenses (II) | | | 120 186.00 | |
GG - OPERATING RESULT (I - II) | | | -59 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 566.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 55 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 893.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 98 840.00 | |
GP Total financial income (V) | | | 306 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 207.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 51 819.00 | |
GU Total financial expenses (VI) | | | 61 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 52 824.00 | | |
HG Exceptional depreciation and provisions | 218 066.00 | 456 708.00 | | 218 066.00 |
HH Total exceptional expenses (VIII) | 224 066.00 | 509 532.00 | | 224 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 281.00 | -509 532.00 | | -223 281.00 |
HK Income tax | 33 484.00 | -213.00 | | 33 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 640.00 | 214 013.00 | | 367 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 762.00 | 950 769.00 | | 438 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 123.00 | -736 756.00 | | -71 123.00 |
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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 | | | 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | 45.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | 90 843.00 | 9 740.00 | | 90 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 843.00 | 9 740.00 | | 90 843.00 |
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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 | 574 968.00 | 218 066.00 | 113 893.00 | 574 968.00 |
7B Total provisions for depreciation | 674 968.00 | 218 066.00 | 113 893.00 | 674 968.00 |
7C Grand total | 674 968.00 | 218 066.00 | 113 893.00 | 674 968.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 113 893.00 | |
UJ - Exceptional | | 218 066.00 | | |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
8E Income Taxes | 33 484.00 | 33 484.00 | | 33 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 67 954.00 | 67 954.00 | | 67 954.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 3 955 419.00 | 3 955 419.00 | | 3 955 419.00 |
VI Group and Associates | 341 694.00 | 341 694.00 | | 341 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | 3 607.00 | 6 002.00 | 9 609.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 819.00 | 4 030 817.00 | 6 002.00 | 4 036 819.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 569.00 | 403 423.00 | 7 146.00 | 410 569.00 |
