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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 | 7 523.00 | 2 452.00 | 5 071.00 | 7 523.00 |
AP Buildings | 14 196.00 | 14 196.00 | | 14 196.00 |
AT Other tangible assets | 45 142.00 | 39 406.00 | 5 736.00 | 45 142.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 3 494 099.00 | 496 428.00 | 2 997 671.00 | 3 494 099.00 |
BX Customers and related accounts | 59 040.00 | | 59 040.00 | 59 040.00 |
BZ Other receivables | 366 577.00 | | 366 577.00 | 366 577.00 |
CF Cash and cash equivalents | 1 268 314.00 | | 1 268 314.00 | 1 268 314.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 1 703 375.00 | | 1 703 375.00 | 1 703 375.00 |
CO Grand total (0 to V) | 5 197 477.00 | 496 428.00 | 4 701 048.00 | 5 197 477.00 |
CR Shares due in more than one year | 99 372.00 | | | 99 372.00 |
CU Other investments | 2 922 033.00 | 440 374.00 | 2 481 659.00 | 2 922 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 015.00 | 55 015.00 | | 55 015.00 |
DG Other reserves | 136 932.00 | 136 932.00 | | 136 932.00 |
DH Retained earnings | -102 226.00 | | | -102 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 898.00 | -102 226.00 | | -25 898.00 |
DK Regulated provisions | 19 627.00 | 13 156.00 | | 19 627.00 |
DL TOTAL (I) | 683 451.00 | 702 877.00 | | 683 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917 580.00 | 1 125 479.00 | | 3 917 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 506 836.00 | | |
DX Trade payables and related accounts | 6 361.00 | 3 101.00 | | 6 361.00 |
DY Tax and social security liabilities | 76 495.00 | 62 965.00 | | 76 495.00 |
EA Other liabilities | 17 160.00 | 6 000.00 | | 17 160.00 |
EC TOTAL (IV) | 4 017 597.00 | 1 704 382.00 | | 4 017 597.00 |
EE Grand total (I to V) | 4 701 048.00 | 2 407 260.00 | | 4 701 048.00 |
EG Accrued income and payables due within one year | 350 504.00 | 290 040.00 | | 350 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 411 700.00 | | 411 700.00 | 411 700.00 |
FJ Net sales | 411 700.00 | | 411 700.00 | 411 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 958.00 | |
FW Other purchases and external expenses | | | 46 004.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 276 069.00 | |
FZ Social Security Contributions | | | 90 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 428 251.00 | |
GG - OPERATING RESULT (I - II) | | | -11 293.00 | |
GL Other interest and similar income | | | 7 751.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 885.00 | |
GU Total financial expenses (VI) | | | 15 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 277.00 | | |
HD Total exceptional income (VII) | | 170 277.00 | | |
HF Exceptional expenses on capital transactions | | 170 277.00 | | |
HG Exceptional depreciation and provisions | 6 471.00 | 4 337.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | 174 615.00 | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | -4 337.00 | | -6 471.00 |
HK Income tax | | -42 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 709.00 | 494 234.00 | | 424 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 607.00 | 596 460.00 | | 450 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 898.00 | -102 226.00 | | -25 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 59 040.00 | 59 040.00 | | 59 040.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VC Group and associates | 322 146.00 | 322 146.00 | | 322 146.00 |
VM Income taxes | 40 560.00 | 40 560.00 | | 40 560.00 |
VS Prepaid expenses | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 266.00 | 935 061.00 | 5 205.00 | 940 266.00 |
Z1 Receivables representing loaned securities | 500 000.00 | | 500 000.00 | 500 000.00 |
