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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 535 968.00 | 447 999.00 | 87 969.00 | 535 968.00 |
BX Customers and related accounts | 120 364.00 | 64 167.00 | 56 197.00 | 120 364.00 |
BZ Other receivables | 2 241 712.00 | 190 383.00 | 2 051 329.00 | 2 241 712.00 |
CF Cash and cash equivalents | 2 222 361.00 | | 2 222 361.00 | 2 222 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 584 438.00 | 254 550.00 | 4 329 888.00 | 4 584 438.00 |
CO Grand total (0 to V) | 5 120 406.00 | 702 549.00 | 4 417 856.00 | 5 120 406.00 |
CS Evaluated investments - equity method | 535 968.00 | 447 999.00 | 87 969.00 | 535 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 640 858.00 | 2 395 048.00 | | 2 640 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 392.00 | 245 809.00 | | 1 098 392.00 |
DL TOTAL (I) | 4 234 250.00 | 3 135 857.00 | | 4 234 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 528 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 546.00 | 605 349.00 | | 106 546.00 |
DX Trade payables and related accounts | 4 906.00 | 28 523.00 | | 4 906.00 |
DY Tax and social security liabilities | 59 854.00 | 208 333.00 | | 59 854.00 |
EA Other liabilities | 12 300.00 | 72 000.00 | | 12 300.00 |
EC TOTAL (IV) | 183 605.00 | 1 442 895.00 | | 183 605.00 |
EE Grand total (I to V) | 4 417 856.00 | 4 578 753.00 | | 4 417 856.00 |
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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 | 5 990.00 | | 5 990.00 | 5 990.00 |
FJ Net sales | 5 990.00 | | 5 990.00 | 5 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 180.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 48 296.00 | |
FW Other purchases and external expenses | | | 77 443.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 18 651.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 6 222.00 | |
GF Total Operating Expenses (II) | | | 177 416.00 | |
GG - OPERATING RESULT (I - II) | | | -129 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 410.00 | |
GK Income from other securities and fixed asset receivables | | | 4 884.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 267 090.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 2 299 982.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 356 520.00 | 9 492.00 | | 3 356 520.00 |
HD Total exceptional income (VII) | 3 356 520.00 | 9 492.00 | | 3 356 520.00 |
HF Exceptional expenses on capital transactions | 4 299 274.00 | 131 027.00 | | 4 299 274.00 |
HG Exceptional depreciation and provisions | 125 680.00 | 64 704.00 | | 125 680.00 |
HH Total exceptional expenses (VIII) | 4 424 954.00 | 195 731.00 | | 4 424 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068 434.00 | -186 238.00 | | -1 068 434.00 |
HK Income tax | | -6 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 798.00 | 1 748 442.00 | | 5 704 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 406.00 | 1 502 632.00 | | 4 606 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 392.00 | 245 809.00 | | 1 098 392.00 |
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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 | 5 258 045.00 | | 74 490.00 | 5 258 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 118 668.00 | 535 968.00 | |
I4 DECREASES Grand Total | | 4 796 568.00 | 535 968.00 | |
IO DECREASES Total including other intangible assets | | 313 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 364 480.00 | | |
KD ACQUISITIONS Total including other intangible assets | 313 420.00 | | | 313 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 480.00 | | | 364 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580 145.00 | | 74 490.00 | 4 580 145.00 |
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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 | 497 051.00 | 243.00 | 497 293.00 | 497 051.00 |
PE DEPRECIATION Total including other intangible assets | 203 875.00 | 162.00 | 204 037.00 | 203 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 176.00 | 80.00 | 293 257.00 | 293 176.00 |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 59 854.00 | 59 854.00 | | 59 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 120 364.00 | 120 364.00 | | 120 364.00 |
VI Group and Associates | 106 546.00 | 106 546.00 | | 106 546.00 |
VK Loans repaid during the year | 528 690.00 | | | 528 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 712.00 | 2 241 712.00 | | 2 241 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 076.00 | 2 362 076.00 | | 2 362 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 606.00 | 183 606.00 | | 183 606.00 |
