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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 | 60 473.00 | 24 704.00 | 35 769.00 | 60 473.00 |
BD Other fixed assets | 31 200.00 | 30 000.00 | 1 200.00 | 31 200.00 |
BF Loans | 184 250.00 | | 184 250.00 | 184 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 614 220.00 | 54 704.00 | 559 516.00 | 614 220.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 302 707.00 | | 302 707.00 | 302 707.00 |
CD Marketable securities | 1 188 589.00 | 20 408.00 | 1 168 181.00 | 1 188 589.00 |
CF Cash and cash equivalents | 157 977.00 | | 157 977.00 | 157 977.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 1 677 857.00 | 20 408.00 | 1 657 449.00 | 1 677 857.00 |
CO Grand total (0 to V) | 2 292 076.00 | 75 112.00 | 2 216 964.00 | 2 292 076.00 |
CR Shares due in more than one year | 1 512.00 | | | 1 512.00 |
CU Other investments | 337 797.00 | | 337 797.00 | 337 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 2 029 394.00 | 2 058 767.00 | | 2 029 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 071.00 | 20 650.00 | | 43 071.00 |
DK Regulated provisions | 9 726.00 | 12 570.00 | | 9 726.00 |
DL TOTAL (I) | 2 187 492.00 | 2 197 288.00 | | 2 187 492.00 |
DX Trade payables and related accounts | 3 528.00 | 1 633.00 | | 3 528.00 |
DY Tax and social security liabilities | 9 933.00 | 11 010.00 | | 9 933.00 |
EA Other liabilities | 16 011.00 | 2 676.00 | | 16 011.00 |
EC TOTAL (IV) | 29 472.00 | 15 319.00 | | 29 472.00 |
EE Grand total (I to V) | 2 216 964.00 | 2 212 606.00 | | 2 216 964.00 |
EG Accrued income and payables due within one year | 29 472.00 | 15 318.00 | | 29 472.00 |
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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 | | | 32 834.00 | |
FJ Net sales | | | 32 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 39 740.00 | |
FW Other purchases and external expenses | | | 21 647.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 24 888.00 | |
FZ Social Security Contributions | | | 11 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 73 706.00 | |
GG - OPERATING RESULT (I - II) | | | -33 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 123.00 | |
GK Income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | 16 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 427.00 | |
GU Total financial expenses (VI) | | | 17 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 156 650.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 3 254.00 | 10 381.00 | | 3 254.00 |
HD Total exceptional income (VII) | 103 254.00 | 167 031.00 | | 103 254.00 |
HF Exceptional expenses on capital transactions | 73 254.00 | 156 462.00 | | 73 254.00 |
HG Exceptional depreciation and provisions | 411.00 | 1 158.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 73 665.00 | 157 620.00 | | 73 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 589.00 | 9 411.00 | | 29 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 870.00 | 266 868.00 | | 207 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 798.00 | 246 219.00 | | 164 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 071.00 | 20 650.00 | | 43 071.00 |
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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 | 722 578.00 | | 1 200.00 | 722 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 254.00 | 553 747.00 | |
I4 DECREASES Grand Total | | 109 553.00 | 614 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 299.00 | 60 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 772.00 | | | 66 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 801.00 | | 1 200.00 | 655 801.00 |
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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 | 18 898.00 | 12 104.00 | 6 299.00 | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 898.00 | 12 104.00 | 6 299.00 | 18 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 570.00 | 411.00 | 3 254.00 | 12 570.00 |
7C Grand total | 12 570.00 | 411.00 | 3 254.00 | 12 570.00 |
UJ - Exceptional | | 411.00 | 3 254.00 | |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
UP Loans | 184 250.00 | | 184 250.00 | 184 250.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 707.00 | 302 707.00 | | 302 707.00 |
VS Prepaid expenses | 3 024.00 | 1 512.00 | 1 512.00 | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 040.00 | 329 779.00 | 186 262.00 | 516 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 472.00 | 29 472.00 | | 29 472.00 |
