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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 | 594 095.00 | 159 330.00 | 434 765.00 | 594 095.00 |
BD Other fixed assets | 3 193 150.00 | 50 000.00 | 3 143 150.00 | 3 193 150.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 3 945 423.00 | 239 331.00 | 3 706 092.00 | 3 945 423.00 |
BX Customers and related accounts | 256 717.00 | | 256 717.00 | 256 717.00 |
BZ Other receivables | 4 494 286.00 | 55 000.00 | 4 439 286.00 | 4 494 286.00 |
CD Marketable securities | 8 035 845.00 | 756 463.00 | 7 279 381.00 | 8 035 845.00 |
CF Cash and cash equivalents | 527 134.00 | | 527 134.00 | 527 134.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 13 323 271.00 | 811 463.00 | 12 511 808.00 | 13 323 271.00 |
CO Grand total (0 to V) | 17 268 694.00 | 1 050 794.00 | 16 217 900.00 | 17 268 694.00 |
CP Shares due in less than one year | 15 455.00 | | | 15 455.00 |
CU Other investments | 142 723.00 | 30 001.00 | 112 722.00 | 142 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DG Other reserves | 8 645 807.00 | 8 645 807.00 | | 8 645 807.00 |
DH Retained earnings | 1 359 237.00 | 2 451 815.00 | | 1 359 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 946.00 | -1 092 578.00 | | -149 946.00 |
DK Regulated provisions | | 14 197.00 | | |
DL TOTAL (I) | 12 095 798.00 | 12 259 941.00 | | 12 095 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 647.00 | 2 999 232.00 | | 3 619 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 999.00 | 68 444.00 | | 30 999.00 |
DX Trade payables and related accounts | 25 348.00 | 79 788.00 | | 25 348.00 |
DY Tax and social security liabilities | 279 956.00 | 32 649.00 | | 279 956.00 |
EA Other liabilities | 167 090.00 | 332 350.00 | | 167 090.00 |
EB Prepaid income (2) | -938.00 | | | -938.00 |
EC TOTAL (IV) | 4 122 102.00 | 3 512 464.00 | | 4 122 102.00 |
EE Grand total (I to V) | 16 217 900.00 | 15 772 404.00 | | 16 217 900.00 |
EG Accrued income and payables due within one year | 4 122 102.00 | 3 512 464.00 | | 4 122 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619 647.00 | 2 999 232.00 | | 3 619 647.00 |
EI Including equity loans | 30 999.00 | | | 30 999.00 |
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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 | | | 60 872.00 | |
FJ Net sales | | | 60 872.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 62 364.00 | |
FW Other purchases and external expenses | | | 174 132.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 103 946.00 | |
FZ Social Security Contributions | | | 84 400.00 | |
GB Operating Expenses - Provisions | | | 62 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 435 996.00 | |
GG - OPERATING RESULT (I - II) | | | -373 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 715.00 | |
GK Income from other securities and fixed asset receivables | | | 201 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 730.00 | |
GN Positive exchange differences | | | 7 831.00 | |
GO Net income from sales of marketable securities | | | 435 076.00 | |
GP Total financial income (V) | | | 685 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 063.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GS Negative differences of foreign exchange | | | 33 822.00 | |
GT Net expenses on sales of marketable securities | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 80 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 197.00 | | | 14 197.00 |
HH Total exceptional expenses (VIII) | 158 532.00 | 2 774.00 | | 158 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 335.00 | -2 774.00 | | -144 335.00 |
HK Income tax | 236 840.00 | -660.00 | | 236 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 876.00 | 151 240.00 | | 761 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 822.00 | 1 243 818.00 | | 911 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 946.00 | -1 092 578.00 | | -149 946.00 |
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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 | 96 977.00 | 62 353.00 | | 96 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 977.00 | 62 353.00 | | 96 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3Z Total regulated provisions | 14 197.00 | | 14 197.00 | 14 197.00 |
6X Other provisions for depreciation | 810 131.00 | 21 063.00 | 19 730.00 | 810 131.00 |
7B Total provisions for depreciation | 890 132.00 | 21 063.00 | 19 730.00 | 890 132.00 |
7C Grand total | 904 329.00 | 21 063.00 | 33 927.00 | 904 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 063.00 | 19 730.00 | |
UJ - Exceptional | | | 14 197.00 | |
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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 | 25 348.00 | 25 348.00 | | 25 348.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8E Income Taxes | 222 739.00 | 222 739.00 | | 222 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 090.00 | 167 090.00 | | 167 090.00 |
8L Deferred income | -938.00 | -938.00 | | -938.00 |
UT Other financial assets | 15 455.00 | 15 455.00 | | 15 455.00 |
UX Other trade receivables | 256 717.00 | 256 717.00 | | 256 717.00 |
VB VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VC Group and associates | 4 460 780.00 | 4 460 780.00 | | 4 460 780.00 |
VG Loans with a maturity of up to one year at origin | 3 619 647.00 | 3 619 647.00 | | 3 619 647.00 |
VI Group and Associates | 30 999.00 | 30 999.00 | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 748.00 | 4 775 748.00 | | 4 775 748.00 |
VW VAT | 47 513.00 | 47 513.00 | | 47 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 102.00 | 4 122 102.00 | | 4 122 102.00 |
