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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 | 6 750.00 | 961.00 | 5 789.00 | 6 750.00 |
AT Other tangible assets | 86 582.00 | 45 369.00 | 41 213.00 | 86 582.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 515 857.00 | | 8 515 857.00 | 8 515 857.00 |
BH Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
BJ TOTAL (I) | 17 994 479.00 | 46 330.00 | 17 948 149.00 | 17 994 479.00 |
BX Customers and related accounts | 666 711.00 | | 666 711.00 | 666 711.00 |
BZ Other receivables | 4 809 959.00 | | 4 809 959.00 | 4 809 959.00 |
CD Marketable securities | 4 801 567.00 | 134 677.00 | 4 666 890.00 | 4 801 567.00 |
CF Cash and cash equivalents | 26 796 479.00 | | 26 796 479.00 | 26 796 479.00 |
CJ TOTAL (II) | 37 074 716.00 | 134 677.00 | 36 940 039.00 | 37 074 716.00 |
CO Grand total (0 to V) | 55 069 195.00 | 181 007.00 | 54 888 188.00 | 55 069 195.00 |
CP Shares due in less than one year | 114 240.00 | | | 114 240.00 |
CU Other investments | 9 271 050.00 | | 9 271 050.00 | 9 271 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 26 466 678.00 | 21 817.00 | | 26 466 678.00 |
DH Retained earnings | | 9 493 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 758.00 | 51 951 759.00 | | -243 758.00 |
DL TOTAL (I) | 28 312 920.00 | 63 556 678.00 | | 28 312 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 420 640.00 | 100 640.00 | | 26 420 640.00 |
DX Trade payables and related accounts | 15 819.00 | 36 519.00 | | 15 819.00 |
DY Tax and social security liabilities | 129 061.00 | 1 691 087.00 | | 129 061.00 |
EA Other liabilities | 9 748.00 | 8 951.00 | | 9 748.00 |
EC TOTAL (IV) | 26 575 268.00 | 1 847 234.00 | | 26 575 268.00 |
EE Grand total (I to V) | 54 888 188.00 | 65 403 912.00 | | 54 888 188.00 |
EG Accrued income and payables due within one year | 26 575 268.00 | 1 847 234.00 | | 26 575 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 037.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -40 183.00 | | -40 183.00 | -40 183.00 |
FG Production sold - services | 294 905.00 | | 294 905.00 | 294 905.00 |
FJ Net sales | 254 722.00 | | 254 722.00 | 254 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 723.00 | |
FS Purchases of goods (including customs duties) | | | -40 183.00 | |
FW Other purchases and external expenses | | | 366 729.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 279 900.00 | |
FZ Social Security Contributions | | | 117 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GF Total Operating Expenses (II) | | | 735 373.00 | |
GG - OPERATING RESULT (I - II) | | | -480 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 543.00 | |
GL Other interest and similar income | | | 477 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 885.00 | |
GO Net income from sales of marketable securities | | | 5 164.00 | |
GP Total financial income (V) | | | 565 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 677.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GT Net expenses on sales of marketable securities | | | 183 103.00 | |
GU Total financial expenses (VI) | | | 327 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 117 110.00 | 115 750.00 | | 117 110.00 |
HB Exceptional income from capital transactions | 1 940 950.00 | 57 481 360.00 | | 1 940 950.00 |
HD Total exceptional income (VII) | 1 940 950.00 | 57 481 360.00 | | 1 940 950.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 1 943 111.00 | 3 541 974.00 | | 1 943 111.00 |
HH Total exceptional expenses (VIII) | 1 943 111.00 | 3 541 987.00 | | 1 943 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | 53 939 373.00 | | -2 161.00 |
HK Income tax | -1 144.00 | 1 588 792.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 773.00 | 58 435 021.00 | | 2 760 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 531.00 | 6 483 262.00 | | 3 004 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 758.00 | 51 951 759.00 | | -243 758.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 950.00 | | | 40 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 824.00 | | 26 585.00 | 198 824.00 |
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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 | 135 782.00 | 8 424.00 | 97 876.00 | 135 782.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 480.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 301.00 | 7 944.00 | 97 876.00 | 135 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 885.00 | 134 677.00 | 53 885.00 | 53 885.00 |
7B Total provisions for depreciation | 53 885.00 | 134 677.00 | 53 885.00 | 53 885.00 |
7C Grand total | 53 885.00 | 134 677.00 | 53 885.00 | 53 885.00 |
UG - Financial | | 134 677.00 | 53 885.00 | |
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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 | 100 640.00 | 100 640.00 | | 100 640.00 |
8B Suppliers and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 70 907.00 | 70 907.00 | | 70 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 114 240.00 | 114 240.00 | | 114 240.00 |
UX Other trade receivables | 666 711.00 | 666 711.00 | | 666 711.00 |
VB VAT | 38 643.00 | 38 643.00 | | 38 643.00 |
VC Group and associates | 3 477 686.00 | 3 477 686.00 | | 3 477 686.00 |
VI Group and Associates | 26 320 000.00 | 26 320 000.00 | | 26 320 000.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 630.00 | 1 273 630.00 | | 1 273 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 910.00 | 5 590 910.00 | | 5 590 910.00 |
VW VAT | 55 872.00 | 55 872.00 | | 55 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 575 268.00 | 26 575 268.00 | | 26 575 268.00 |
