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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 41 361.00 | 27 471.00 | 13 891.00 | 41 361.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BF Loans | 104 675.00 | | 104 675.00 | 104 675.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 5 282 557.00 | 2 071 160.00 | 3 211 398.00 | 5 282 557.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 53 969.00 | | 53 969.00 | 53 969.00 |
BZ Other receivables | 7 008 312.00 | | 7 008 312.00 | 7 008 312.00 |
CD Marketable securities | 468 900.00 | | 468 900.00 | 468 900.00 |
CF Cash and cash equivalents | 672 169.00 | | 672 169.00 | 672 169.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 7 743 184.00 | | 7 743 184.00 | 7 743 184.00 |
CO Grand total (0 to V) | 13 025 742.00 | 2 071 160.00 | 10 954 582.00 | 13 025 742.00 |
CU Other investments | 4 668 151.00 | 2 032 099.00 | 2 636 052.00 | 4 668 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 180.00 | 2 551 180.00 | | 2 551 180.00 |
DB Share, merger, contribution premiums, etc. | 3 032 338.00 | 3 032 338.00 | | 3 032 338.00 |
DD Legal reserve (1) | 255 118.00 | 255 118.00 | | 255 118.00 |
DG Other reserves | 5 500 249.00 | 5 950 249.00 | | 5 500 249.00 |
DH Retained earnings | -191 655.00 | | | -191 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 946.00 | -191 655.00 | | -1 330 946.00 |
DL TOTAL (I) | 9 816 283.00 | 11 597 230.00 | | 9 816 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 053.00 | 1 301 693.00 | | 469 053.00 |
DX Trade payables and related accounts | 13 192.00 | 24 008.00 | | 13 192.00 |
DY Tax and social security liabilities | 325 518.00 | 39 436.00 | | 325 518.00 |
DZ Fixed asset liabilities and related accounts | 330 535.00 | 173 443.00 | | 330 535.00 |
EC TOTAL (IV) | 1 138 298.00 | 1 538 580.00 | | 1 138 298.00 |
EE Grand total (I to V) | 10 954 582.00 | 13 135 810.00 | | 10 954 582.00 |
EG Accrued income and payables due within one year | 1 138 298.00 | 1 538 580.00 | | 1 138 298.00 |
EI Including equity loans | 420 576.00 | | | 420 576.00 |
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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 | | | 828 762.00 | |
FJ Net sales | | | 828 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 174.00 | |
FW Other purchases and external expenses | | | 226 415.00 | |
FX Taxes, duties, and similar payments | | | 26 683.00 | |
FY Salaries and Wages | | | 436 356.00 | |
FZ Social Security Contributions | | | 29 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 728 179.00 | |
GG - OPERATING RESULT (I - II) | | | 120 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | 96 182.00 | |
GP Total financial income (V) | | | 916 182.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 995.00 | | |
HB Exceptional income from capital transactions | 49 159.00 | | | 49 159.00 |
HC Reversals of provisions and transfers of expenses | 740 000.00 | 29 527.00 | | 740 000.00 |
HD Total exceptional income (VII) | 789 159.00 | 33 522.00 | | 789 159.00 |
HE Exceptional expenses on management operations | 357 755.00 | 144 535.00 | | 357 755.00 |
HF Exceptional expenses on capital transactions | 745 525.00 | 327 000.00 | | 745 525.00 |
HG Exceptional depreciation and provisions | 2 009 185.00 | | | 2 009 185.00 |
HH Total exceptional expenses (VIII) | 3 112 465.00 | 471 535.00 | | 3 112 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323 306.00 | -438 013.00 | | -2 323 306.00 |
HK Income tax | 38 434.00 | -57 834.00 | | 38 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 515.00 | 966 887.00 | | 2 554 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 461.00 | 1 158 542.00 | | 3 885 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 946.00 | -191 655.00 | | -1 330 946.00 |
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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 | 6 406 486.00 | | 17 900.00 | 6 406 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 141 828.00 | 5 229 606.00 | |
I4 DECREASES Grand Total | | 1 141 828.00 | 5 282 557.00 | |
IO DECREASES Total including other intangible assets | | | 11 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 590.00 | | | 11 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 461.00 | | 17 900.00 | 23 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371 434.00 | | | 6 371 434.00 |
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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 | 32 064.00 | 6 997.00 | | 32 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | 1 614.00 | | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 088.00 | 5 383.00 | | 22 088.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 325 518.00 | 325 518.00 | | 325 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 588.00 | 799 588.00 | | 799 588.00 |
UP Loans | 104 675.00 | | 104 675.00 | 104 675.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 53 969.00 | 53 969.00 | | 53 969.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008 312.00 | 7 008 312.00 | | 7 008 312.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 181 571.00 | 7 070 116.00 | 111 455.00 | 7 181 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 298.00 | 1 138 298.00 | | 1 138 298.00 |
