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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 | | | | |
AT Other tangible assets | 6 318.00 | 4 701.00 | 1 617.00 | 6 318.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 11 886 971.00 | 4 701.00 | 11 882 270.00 | 11 886 971.00 |
BX Customers and related accounts | 52 399.00 | | 52 399.00 | 52 399.00 |
BZ Other receivables | 6 160 441.00 | 424 075.00 | 5 736 366.00 | 6 160 441.00 |
CD Marketable securities | 862 100.00 | | 862 100.00 | 862 100.00 |
CF Cash and cash equivalents | 1 300 825.00 | | 1 300 825.00 | 1 300 825.00 |
CJ TOTAL (II) | 8 375 764.00 | 424 075.00 | 7 951 689.00 | 8 375 764.00 |
CO Grand total (0 to V) | 20 262 735.00 | 428 776.00 | 19 833 959.00 | 20 262 735.00 |
CU Other investments | 11 878 153.00 | | 11 878 153.00 | 11 878 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 947.00 | 826 947.00 | | 826 947.00 |
DB Share, merger, contribution premiums, etc. | 181 057.00 | 181 057.00 | | 181 057.00 |
DD Legal reserve (1) | 88 633.00 | 88 633.00 | | 88 633.00 |
DH Retained earnings | 15 142 187.00 | 15 458 266.00 | | 15 142 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 551.00 | -316 079.00 | | -85 551.00 |
DL TOTAL (I) | 16 153 273.00 | 16 238 823.00 | | 16 153 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712 582.00 | 88 344.00 | | 2 712 582.00 |
DX Trade payables and related accounts | 79 665.00 | 82 442.00 | | 79 665.00 |
DY Tax and social security liabilities | 882 185.00 | 605 487.00 | | 882 185.00 |
EA Other liabilities | 6 255.00 | 999.00 | | 6 255.00 |
EC TOTAL (IV) | 3 680 686.00 | 777 272.00 | | 3 680 686.00 |
EE Grand total (I to V) | 19 833 959.00 | 17 016 095.00 | | 19 833 959.00 |
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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 | 152 399.00 | | 152 399.00 | 152 399.00 |
FJ Net sales | 152 399.00 | | 152 399.00 | 152 399.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 410.00 | |
FW Other purchases and external expenses | | | 254 747.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 85 826.00 | |
FZ Social Security Contributions | | | 28 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 955.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 424 323.00 | |
GG - OPERATING RESULT (I - II) | | | -271 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 428.00 | |
GK Income from other securities and fixed asset receivables | | | 12 897.00 | |
GL Other interest and similar income | | | 10 195.00 | |
GO Net income from sales of marketable securities | | | 5 983.00 | |
GP Total financial income (V) | | | 124 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 942.00 | |
GT Net expenses on sales of marketable securities | | | 25 770.00 | |
GU Total financial expenses (VI) | | | 26 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 288.00 | | | 22 288.00 |
HF Exceptional expenses on capital transactions | 29 895.00 | | | 29 895.00 |
HH Total exceptional expenses (VIII) | 52 183.00 | | | 52 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 183.00 | | | -52 183.00 |
HK Income tax | -140 753.00 | -154 495.00 | | -140 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 914.00 | 390 640.00 | | 276 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 465.00 | 706 719.00 | | 362 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 551.00 | -316 079.00 | | -85 551.00 |
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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 | 79 665.00 | 79 665.00 | | 79 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 837.00 | 6 255.00 | 2 712 582.00 | 2 718 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212 840.00 | 5 631 565.00 | 581 275.00 | 6 212 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 686.00 | 968 105.00 | 2 712 582.00 | 3 680 686.00 |
