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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 | 8 371.00 | 4 827.00 | 3 544.00 | 8 371.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 37 101.00 | 36 977.00 | 123.00 | 37 101.00 |
BD Other fixed assets | 526 205.00 | | 526 205.00 | 526 205.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 724 770.00 | 2 141 860.00 | 2 582 910.00 | 4 724 770.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 907 480.00 | 46 098.00 | 861 381.00 | 907 480.00 |
CD Marketable securities | 4 552 146.00 | 44 005.00 | 4 508 141.00 | 4 552 146.00 |
CF Cash and cash equivalents | 5 191 161.00 | | 5 191 161.00 | 5 191 161.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 10 666 589.00 | 90 104.00 | 10 576 485.00 | 10 666 589.00 |
CO Grand total (0 to V) | 15 391 360.00 | 2 231 964.00 | 13 159 396.00 | 15 391 360.00 |
CU Other investments | 4 140 680.00 | 2 092 144.00 | 2 048 536.00 | 4 140 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | | | 4 651 000.00 |
DD Legal reserve (1) | 465 100.00 | | | 465 100.00 |
DG Other reserves | 3 181 717.00 | | | 3 181 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 915.00 | | | -75 915.00 |
DL TOTAL (I) | 8 221 901.00 | | | 8 221 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 298.00 | | | 1 349 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 765.00 | | | 3 024 765.00 |
DX Trade payables and related accounts | 24 622.00 | | | 24 622.00 |
DY Tax and social security liabilities | 538 808.00 | | | 538 808.00 |
EC TOTAL (IV) | 4 937 494.00 | | | 4 937 494.00 |
EE Grand total (I to V) | 13 159 396.00 | | | 13 159 396.00 |
EG Accrued income and payables due within one year | 4 937 494.00 | | | 4 937 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349 298.00 | | | 1 349 298.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 135.00 | |
FW Other purchases and external expenses | | | 135 863.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 17 627.00 | |
FZ Social Security Contributions | | | 5 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 166 064.00 | |
GG - OPERATING RESULT (I - II) | | | -81 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 725.00 | |
GK Income from other securities and fixed asset receivables | | | 41 407.00 | |
GL Other interest and similar income | | | 143 233.00 | |
GO Net income from sales of marketable securities | | | 3 129.00 | |
GP Total financial income (V) | | | 302 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 284.00 | |
GR Interest and similar expenses | | | 38 071.00 | |
GU Total financial expenses (VI) | | | 88 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 149 269.00 | | | 149 269.00 |
HF Exceptional expenses on capital transactions | 45 200.00 | | | 45 200.00 |
HH Total exceptional expenses (VIII) | 194 469.00 | | | 194 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 754.00 | | | -193 754.00 |
HK Income tax | 14 373.00 | | | 14 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 346.00 | | | 387 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 261.00 | | | 463 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 915.00 | | | -75 915.00 |
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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 | 2 776 977.00 | | 2 000 050.00 | 2 776 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 200.00 | 4 671 386.00 | |
I4 DECREASES Grand Total | | 52 257.00 | 4 724 770.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 057.00 | 45 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 069.00 | | | 52 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 536.00 | | 2 000 050.00 | 2 716 536.00 |
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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 | 56 008.00 | 765.00 | 7 057.00 | 56 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 181.00 | 765.00 | 7 057.00 | 51 181.00 |
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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 | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 538 808.00 | 538 808.00 | | 538 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024 765.00 | 3 024 765.00 | | 3 024 765.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 1 349 298.00 | 1 349 298.00 | | 1 349 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 480.00 | 907 480.00 | | 907 480.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 782.00 | 923 282.00 | 4 500.00 | 927 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 495.00 | 4 937 495.00 | | 4 937 495.00 |
