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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 777.00 | 24 002.00 | 19 775.00 | 43 777.00 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 7 138.00 | | 7 138.00 |
AJ Other Intangible Assets | 173 706.00 | | 173 706.00 | 173 706.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | 317 422.00 | 117 657.00 | 199 764.00 | 317 422.00 |
BB Receivables related to investments | 1 185 209.00 | | 1 185 209.00 | 1 185 209.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 9 699 526.00 | 608 452.00 | 9 091 074.00 | 9 699 526.00 |
BX Customers and related accounts | 335 135.00 | | 335 135.00 | 335 135.00 |
BZ Other receivables | 92 337.00 | | 92 337.00 | 92 337.00 |
CF Cash and cash equivalents | 281 155.00 | | 281 155.00 | 281 155.00 |
CH Prepaid expenses | 52 322.00 | | 52 322.00 | 52 322.00 |
CJ TOTAL (II) | 760 951.00 | | 760 951.00 | 760 951.00 |
CO Grand total (0 to V) | 10 460 477.00 | 608 452.00 | 9 852 025.00 | 10 460 477.00 |
CR Shares due in more than one year | 59 027.00 | | | 59 027.00 |
CU Other investments | 7 968 941.00 | 459 653.00 | 7 509 288.00 | 7 968 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 695.00 | | | 2 101 695.00 |
DB Share, merger, contribution premiums, etc. | 2 423 322.00 | | | 2 423 322.00 |
DD Legal reserve (1) | 93 839.00 | | | 93 839.00 |
DG Other reserves | 1 737 361.00 | | | 1 737 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 587.00 | | | -264 587.00 |
DK Regulated provisions | 82 721.00 | | | 82 721.00 |
DL TOTAL (I) | 6 174 351.00 | | | 6 174 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 272.00 | | | 2 594 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 548.00 | | | 613 548.00 |
DX Trade payables and related accounts | 193 716.00 | | | 193 716.00 |
DY Tax and social security liabilities | 137 234.00 | | | 137 234.00 |
EA Other liabilities | 138 901.00 | | | 138 901.00 |
EC TOTAL (IV) | 3 677 673.00 | | | 3 677 673.00 |
EE Grand total (I to V) | 9 852 025.00 | | | 9 852 025.00 |
EG Accrued income and payables due within one year | 907 624.00 | | | 907 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 914 471.00 | | 914 471.00 | 914 471.00 |
FJ Net sales | 914 471.00 | | 914 471.00 | 914 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 979 396.00 | |
FW Other purchases and external expenses | | | 555 074.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 321 171.00 | |
FZ Social Security Contributions | | | 36 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 053 568.00 | |
GG - OPERATING RESULT (I - II) | | | -74 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 025.00 | |
GP Total financial income (V) | | | 192 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 965.00 | |
GR Interest and similar expenses | | | 31 173.00 | |
GU Total financial expenses (VI) | | | 456 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 918.00 | | | 64 918.00 |
HG Exceptional depreciation and provisions | 27 067.00 | | | 27 067.00 |
HH Total exceptional expenses (VIII) | 27 067.00 | | | 27 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 067.00 | | | -27 067.00 |
HJ Employee participation in company results | 5 943.00 | | | 5 943.00 |
HK Income tax | -106 708.00 | | | -106 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 421.00 | | | 1 171 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 009.00 | | | 1 436 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 587.00 | | | -264 587.00 |
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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 | 8 641 343.00 | | 3 996 752.00 | 8 641 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 379.00 | | 11 502.00 | 263 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 707 466.00 | 9 157 481.00 | |
I4 DECREASES Grand Total | | 2 938 569.00 | 9 699 526.00 | |
IN DECREASES Start-up, development, or research expenses | | 231 103.00 | 43 778.00 | |
IO DECREASES Total including other intangible assets | | | 180 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | 173 707.00 | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 208.00 | | 65 215.00 | 252 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118 617.00 | | 3 746 329.00 | 8 118 617.00 |
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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 | 250 546.00 | 129 356.00 | 231 103.00 | 250 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 085.00 | 73 020.00 | 231 103.00 | 182 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 1 774.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 097.00 | 54 561.00 | | 63 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 654.00 | 27 067.00 | | 55 654.00 |
7C Grand total | 55 654.00 | 27 067.00 | | 55 654.00 |
UJ - Exceptional | | 27 067.00 | | |
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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 | 193 717.00 | 193 717.00 | | 193 717.00 |
8D Social Security and Other Social Organizations | 137 234.00 | 137 234.00 | | 137 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 449.00 | 138 901.00 | | 752 449.00 |
UL Receivables related to investments | 1 185 209.00 | | 1 185 209.00 | 1 185 209.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UY Staff and related accounts | 335 135.00 | 335 135.00 | | 335 135.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 2 593 759.00 | 437 258.00 | 1 680 489.00 | 2 593 759.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 434 439.00 | | | 434 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 338.00 | 33 310.00 | 59 028.00 | 92 338.00 |
VS Prepaid expenses | 52 323.00 | 52 323.00 | | 52 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 305.00 | 420 768.00 | 1 247 537.00 | 1 668 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 673.00 | 907 624.00 | 1 680 489.00 | 3 677 673.00 |
