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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 | | | | |
AJ Other Intangible Assets | 150.00 | 105.00 | 45.00 | 150.00 |
AT Other tangible assets | 1 438.00 | 794.00 | 644.00 | 1 438.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 61 468.00 | 899.00 | 60 569.00 | 61 468.00 |
BX Customers and related accounts | 98 122.00 | 8 556.00 | 89 566.00 | 98 122.00 |
BZ Other receivables | 49 932.00 | | 49 932.00 | 49 932.00 |
CD Marketable securities | 780 447.00 | 151 661.00 | 628 786.00 | 780 447.00 |
CF Cash and cash equivalents | 367 006.00 | | 367 006.00 | 367 006.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 1 298 903.00 | 160 217.00 | 1 138 686.00 | 1 298 903.00 |
CO Grand total (0 to V) | 1 360 371.00 | 161 116.00 | 1 199 255.00 | 1 360 371.00 |
CP Shares due in less than one year | 8 880.00 | | | 8 880.00 |
CR Shares due in more than one year | 10 266.00 | | | 10 266.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 068 010.00 | 1 447 488.00 | | 1 068 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 883.00 | 923 022.00 | | -62 883.00 |
DL TOTAL (I) | 1 115 126.00 | 2 480 510.00 | | 1 115 126.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 421.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 3 172.00 | | 568.00 |
DX Trade payables and related accounts | 39 961.00 | 406 467.00 | | 39 961.00 |
DY Tax and social security liabilities | 43 516.00 | 187 004.00 | | 43 516.00 |
EA Other liabilities | | 1 329.00 | | |
EC TOTAL (IV) | 84 129.00 | 598 392.00 | | 84 129.00 |
EE Grand total (I to V) | 1 199 255.00 | 3 078 902.00 | | 1 199 255.00 |
EG Accrued income and payables due within one year | 84 129.00 | 598 392.00 | | 84 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 421.00 | | 84.00 |
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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 | | | -990.00 | |
FG Production sold - services | | | 372 455.00 | |
FJ Net sales | | | 371 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 257.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 416 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 116 098.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 169 121.00 | |
FZ Social Security Contributions | | | 58 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 668.00 | |
GF Total Operating Expenses (II) | | | 377 165.00 | |
GG - OPERATING RESULT (I - II) | | | 39 138.00 | |
GH Attributed profit or transferred loss (III) | | | 5 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 33 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 215.00 | |
GO Net income from sales of marketable securities | | | 2 072.00 | |
GP Total financial income (V) | | | 35 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 051.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 142 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 242.00 | 645 000.00 | | 11 242.00 |
HD Total exceptional income (VII) | 11 242.00 | 645 000.00 | | 11 242.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 5 806.00 | 3 281.00 | | 5 806.00 |
HG Exceptional depreciation and provisions | 6 636.00 | | | 6 636.00 |
HH Total exceptional expenses (VIII) | 12 442.00 | 3 412.00 | | 12 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 641 588.00 | | -1 200.00 |
HK Income tax | | 176 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 774.00 | 2 901 175.00 | | 468 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 658.00 | 1 978 154.00 | | 531 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 883.00 | 923 022.00 | | -62 883.00 |
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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 | 143 215.00 | | | 143 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 187.00 | 59 880.00 | |
I4 DECREASES Grand Total | | 81 747.00 | 61 468.00 | |
IO DECREASES Total including other intangible assets | | 24 208.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 353.00 | 1 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 358.00 | | | 24 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 791.00 | | | 54 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 067.00 | | | 64 067.00 |
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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 | 60 987.00 | 15 853.00 | 75 941.00 | 60 987.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | 5 244.00 | 22 638.00 | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 487.00 | 10 609.00 | 53 303.00 | 43 487.00 |
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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 | 39 961.00 | 39 961.00 | | 39 961.00 |
8D Social Security and Other Social Organizations | 43 516.00 | 43 516.00 | | 43 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
UX Other trade receivables | 98 122.00 | 87 856.00 | 10 266.00 | 98 122.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 932.00 | 49 932.00 | | 49 932.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 329.00 | 141 183.00 | 19 146.00 | 160 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 129.00 | 84 129.00 | | 84 129.00 |
