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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
AT Other tangible assets | 56 403.00 | 54 016.00 | 2 386.00 | 56 403.00 |
BF Loans | 2 482 471.00 | 1 154 605.00 | 1 327 865.00 | 2 482 471.00 |
BJ TOTAL (I) | 3 628 205.00 | 1 340 263.00 | 2 287 941.00 | 3 628 205.00 |
BX Customers and related accounts | 37 457.00 | 13 351.00 | 24 106.00 | 37 457.00 |
BZ Other receivables | 2 755 035.00 | 414 184.00 | 2 340 850.00 | 2 755 035.00 |
CD Marketable securities | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
CF Cash and cash equivalents | 747 983.00 | | 747 983.00 | 747 983.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 6 485 815.00 | 427 535.00 | 6 058 279.00 | 6 485 815.00 |
CO Grand total (0 to V) | 10 114 020.00 | 1 767 799.00 | 8 346 220.00 | 10 114 020.00 |
CP Shares due in less than one year | 1 425 369.00 | | | 1 425 369.00 |
CU Other investments | 1 074 947.00 | 117 258.00 | 957 689.00 | 1 074 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 855.00 | | | 605 855.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 4 391 064.00 | | | 4 391 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 748.00 | | | 332 748.00 |
DL TOTAL (I) | 5 421 137.00 | | | 5 421 137.00 |
DP Provisions for Risks | 184 529.00 | | | 184 529.00 |
DR TOTAL (IV) | 184 529.00 | | | 184 529.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 174.00 | | | 2 600 174.00 |
DX Trade payables and related accounts | 98 067.00 | | | 98 067.00 |
DY Tax and social security liabilities | 42 166.00 | | | 42 166.00 |
EC TOTAL (IV) | 2 740 553.00 | | | 2 740 553.00 |
EE Grand total (I to V) | 8 346 220.00 | | | 8 346 220.00 |
EG Accrued income and payables due within one year | 2 740 553.00 | | | 2 740 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 312 478.00 | | 312 478.00 | 312 478.00 |
FJ Net sales | 312 478.00 | | 312 478.00 | 312 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553 624.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 866 109.00 | |
FW Other purchases and external expenses | | | 137 122.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 114 894.00 | |
FZ Social Security Contributions | | | 38 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 184.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 494 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 208.00 | |
GH Attributed profit or transferred loss (III) | | | 252 383.00 | |
GI Supported loss or transferred profit (IV) | | | 386 976.00 | |
GL Other interest and similar income | | | 160 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 506.00 | |
GP Total financial income (V) | | | 354 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 082.00 | |
GR Interest and similar expenses | | | 31 260.00 | |
GU Total financial expenses (VI) | | | 46 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 458 848.00 | | | 458 848.00 |
HD Total exceptional income (VII) | 458 848.00 | | | 458 848.00 |
HF Exceptional expenses on capital transactions | 1 700 436.00 | | | 1 700 436.00 |
HH Total exceptional expenses (VIII) | 1 700 436.00 | | | 1 700 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241 588.00 | | | -1 241 588.00 |
HK Income tax | -29 867.00 | | | -29 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 538.00 | | | 2 931 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 790.00 | | | 2 598 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 748.00 | | | 332 748.00 |
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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 | 3 378 025.00 | | 851 096.00 | 3 378 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 084.00 | 3 557 419.00 | |
I4 DECREASES Grand Total | | 600 916.00 | 3 628 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 832.00 | 56 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 235.00 | | | 74 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 407.00 | | 851 096.00 | 3 289 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 531 529.00 | | 347 000.00 | 531 529.00 |
7C Grand total | 531 529.00 | | 347 000.00 | 531 529.00 |
UE of which provisions and reversals: - Operating | | | 347 000.00 | |
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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 | 98 067.00 | 98 067.00 | | 98 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600 174.00 | 2 600 174.00 | | 2 600 174.00 |
UP Loans | 2 482 471.00 | 1 425 369.00 | 1 057 102.00 | 2 482 471.00 |
UX Other trade receivables | 37 458.00 | 37 458.00 | | 37 458.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 2 755 035.00 | 2 755 035.00 | | 2 755 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 166.00 | 42 166.00 | | 42 166.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 303.00 | 4 223 201.00 | 1 057 102.00 | 5 280 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 554.00 | 2 740 554.00 | | 2 740 554.00 |
