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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 052.00 | 30 052.00 | | 30 052.00 |
AP Buildings | 133 496.00 | 94 193.00 | 39 302.00 | 133 496.00 |
AT Other tangible assets | 100 562.00 | 96 776.00 | 3 785.00 | 100 562.00 |
BB Receivables related to investments | 1 784 026.00 | | 1 784 026.00 | 1 784 026.00 |
BH Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
BJ TOTAL (I) | 3 348 732.00 | 1 507 960.00 | 1 840 771.00 | 3 348 732.00 |
BT Goods | 238 105.00 | | 238 105.00 | 238 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 193.00 | | 6 193.00 | 6 193.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 17 851.00 | | 17 851.00 | 17 851.00 |
CJ TOTAL (II) | 418 423.00 | | 418 423.00 | 418 423.00 |
CO Grand total (0 to V) | 3 767 156.00 | 1 507 960.00 | 2 259 195.00 | 3 767 156.00 |
CP Shares due in less than one year | 1 797 683.00 | | | 1 797 683.00 |
CU Other investments | 1 286 938.00 | 1 286 938.00 | | 1 286 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 211 948.00 | 211 948.00 | | 211 948.00 |
DD Legal reserve (1) | 90 200.00 | 90 200.00 | | 90 200.00 |
DE Statutory or contractual reserves | 2 576 174.00 | 2 102 591.00 | | 2 576 174.00 |
DH Retained earnings | | -1 586 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668 046.00 | 2 060 050.00 | | -1 668 046.00 |
DL TOTAL (I) | 1 510 877.00 | 3 178 923.00 | | 1 510 877.00 |
DU Loans and Debts from Credit Institutions (3) | 338 477.00 | 222 774.00 | | 338 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 485.00 | 10 323.00 | | 34 485.00 |
DX Trade payables and related accounts | 322 385.00 | 81 415.00 | | 322 385.00 |
DY Tax and social security liabilities | 52 969.00 | 324 725.00 | | 52 969.00 |
EC TOTAL (IV) | 748 317.00 | 639 239.00 | | 748 317.00 |
EE Grand total (I to V) | 2 259 195.00 | 3 818 163.00 | | 2 259 195.00 |
EG Accrued income and payables due within one year | 601 044.00 | 639 239.00 | | 601 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 983.00 | | | 131 983.00 |
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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 | 805 688.00 | | 805 688.00 | 805 688.00 |
FJ Net sales | 805 688.00 | | 805 688.00 | 805 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 530.00 | |
FS Purchases of goods (including customs duties) | | | 600 931.00 | |
FT Inventory change (goods) | | | 43 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 221 225.00 | |
FX Taxes, duties, and similar payments | | | 36 122.00 | |
FY Salaries and Wages | | | 231 717.00 | |
FZ Social Security Contributions | | | 69 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 222 064.00 | |
GG - OPERATING RESULT (I - II) | | | -352 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 286 938.00 | |
GR Interest and similar expenses | | | 34 501.00 | |
GU Total financial expenses (VI) | | | 1 321 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 35 274.00 | 78 593.00 | | 35 274.00 |
HH Total exceptional expenses (VIII) | 35 274.00 | 78 593.00 | | 35 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 274.00 | -74 593.00 | | -35 274.00 |
HK Income tax | | 10 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 731.00 | 2 876 894.00 | | 910 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 777.00 | 816 844.00 | | 2 578 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668 046.00 | 2 060 050.00 | | -1 668 046.00 |
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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 | 204 292.00 | 16 730.00 | | 204 292.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 240.00 | 16 730.00 | | 174 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | | 50.00 | 50.00 |
8B Suppliers and Related Accounts | 322 386.00 | 322 386.00 | | 322 386.00 |
8C Staff and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
UL Receivables related to investments | 1 784 026.00 | 1 784 026.00 | | 1 784 026.00 |
UT Other financial assets | 13 658.00 | 13 658.00 | | 13 658.00 |
UX Other trade receivables | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 131 983.00 | 131 983.00 | | 131 983.00 |
VH Loans with a maturity of more than one year at origin | 201 858.00 | 54 634.00 | 147 223.00 | 201 858.00 |
VI Group and Associates | 34 435.00 | 34 435.00 | | 34 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 17 852.00 | 17 852.00 | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 058.00 | 1 825 058.00 | | 1 825 058.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 318.00 | 601 045.00 | 147 273.00 | 748 318.00 |
Z2 Liabilities representing borrowed securities | 4 637.00 | 4 637.00 | | 4 637.00 |
