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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AT Other tangible assets | 55 051.00 | 54 328.00 | 723.00 | 55 051.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 5 285 451.00 | 60 374.00 | 5 225 077.00 | 5 285 451.00 |
BZ Other receivables | 741 154.00 | | 741 154.00 | 741 154.00 |
CD Marketable securities | 1 540 830.00 | | 1 540 830.00 | 1 540 830.00 |
CF Cash and cash equivalents | 396 778.00 | | 396 778.00 | 396 778.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 2 680 930.00 | | 2 680 930.00 | 2 680 930.00 |
CO Grand total (0 to V) | 7 966 381.00 | 60 374.00 | 7 906 007.00 | 7 966 381.00 |
CU Other investments | 5 209 324.00 | | 5 209 324.00 | 5 209 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 500.00 | 2 802 500.00 | | 2 802 500.00 |
DD Legal reserve (1) | 295 000.00 | 295 000.00 | | 295 000.00 |
DG Other reserves | 4 048 734.00 | 3 953 714.00 | | 4 048 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 737.00 | 95 019.00 | | -138 737.00 |
DL TOTAL (I) | 7 007 497.00 | 7 146 234.00 | | 7 007 497.00 |
DU Loans and Debts from Credit Institutions (3) | 488 926.00 | 707 714.00 | | 488 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 145.00 | 372 503.00 | | 234 145.00 |
DX Trade payables and related accounts | 10 437.00 | 7 717.00 | | 10 437.00 |
DY Tax and social security liabilities | 51 335.00 | 44 946.00 | | 51 335.00 |
EA Other liabilities | 113 665.00 | 21 392.00 | | 113 665.00 |
EC TOTAL (IV) | 898 510.00 | 1 154 273.00 | | 898 510.00 |
EE Grand total (I to V) | 7 906 007.00 | 8 300 508.00 | | 7 906 007.00 |
EI Including equity loans | 234 145.00 | | | 234 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 605.00 | | 10 605.00 | 10 605.00 |
FG Production sold - services | 59 885.00 | | 59 885.00 | 59 885.00 |
FJ Net sales | 70 490.00 | | 70 490.00 | 70 490.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 72 892.00 | |
FU Purchases of raw materials and other supplies | | | -3 789.00 | |
FW Other purchases and external expenses | | | 64 434.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 221 568.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 434.00 | |
GG - OPERATING RESULT (I - II) | | | -221 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 968.00 | |
GL Other interest and similar income | | | 7 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 981.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 150 000.00 | | -250.00 |
HK Income tax | | -109 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 873.00 | 450 986.00 | | 164 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 610.00 | 355 966.00 | | 303 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 737.00 | 95 019.00 | | -138 737.00 |
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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 | 5 317 358.00 | | 943.00 | 5 317 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 850.00 | 5 224 354.00 | |
I4 DECREASES Grand Total | | 32 850.00 | 5 285 451.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 124.00 | | 927.00 | 54 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257 188.00 | | 15.00 | 5 257 188.00 |
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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 | 59 357.00 | 1 017.00 | | 59 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | 98.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 409.00 | 919.00 | | 53 409.00 |
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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 37 063.00 | 37 063.00 | | 37 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 666.00 | 113 666.00 | | 113 666.00 |
UT Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
VB VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VC Group and associates | 681 736.00 | 681 736.00 | | 681 736.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 488 705.00 | 107 511.00 | 381 195.00 | 488 705.00 |
VI Group and Associates | 234 145.00 | 234 145.00 | | 234 145.00 |
VK Loans repaid during the year | 218 791.00 | | | 218 791.00 |
VM Income taxes | 41 031.00 | 41 031.00 | | 41 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 350.00 | 743 321.00 | 15 029.00 | 758 350.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 511.00 | 517 316.00 | 381 195.00 | 898 511.00 |
