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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 | 9 558.00 | 9 558.00 | | 9 558.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
AX Advances and down payments | 826 389.00 | | 826 389.00 | 826 389.00 |
BB Receivables related to investments | 12 426 649.00 | | 12 426 649.00 | 12 426 649.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 292 485.00 | 10 157.00 | 13 282 328.00 | 13 292 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 861.00 | | 36 861.00 | 36 861.00 |
CF Cash and cash equivalents | 6 082 638.00 | | 6 082 638.00 | 6 082 638.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 6 119 866.00 | | 6 119 866.00 | 6 119 866.00 |
CO Grand total (0 to V) | 19 412 351.00 | 10 157.00 | 19 402 194.00 | 19 412 351.00 |
CP Shares due in less than one year | 12 426 649.00 | | | 12 426 649.00 |
CU Other investments | 28 890.00 | | 28 890.00 | 28 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 14 201 177.00 | 2 551 676.00 | | 14 201 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 212.00 | 11 649 502.00 | | -62 212.00 |
DL TOTAL (I) | 14 179 665.00 | 14 241 877.00 | | 14 179 665.00 |
DU Loans and Debts from Credit Institutions (3) | 385 332.00 | 484 645.00 | | 385 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 064.00 | 4 554 071.00 | | 4 604 064.00 |
DX Trade payables and related accounts | 18 290.00 | 18 656.00 | | 18 290.00 |
DY Tax and social security liabilities | 109 109.00 | 77 361.00 | | 109 109.00 |
DZ Fixed asset liabilities and related accounts | 105 734.00 | | | 105 734.00 |
EC TOTAL (IV) | 5 222 528.00 | 5 134 733.00 | | 5 222 528.00 |
EE Grand total (I to V) | 19 402 194.00 | 19 376 610.00 | | 19 402 194.00 |
EG Accrued income and payables due within one year | 4 940 382.00 | 4 749 936.00 | | 4 940 382.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 8 218.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 47 826.00 | |
FX Taxes, duties, and similar payments | | | 96 924.00 | |
FY Salaries and Wages | | | 132 680.00 | |
FZ Social Security Contributions | | | 53 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 332 011.00 | |
GG - OPERATING RESULT (I - II) | | | -323 187.00 | |
GH Attributed profit or transferred loss (III) | | | 40 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 735.00 | |
GL Other interest and similar income | | | 78 002.00 | |
GP Total financial income (V) | | | 335 737.00 | |
GR Interest and similar expenses | | | 113 407.00 | |
GU Total financial expenses (VI) | | | 113 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 17 491 001.00 | | |
HD Total exceptional income (VII) | | 17 491 001.00 | | |
HE Exceptional expenses on management operations | 1 839.00 | 523.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | | 6 655 283.00 | | |
HH Total exceptional expenses (VIII) | 1 839.00 | 6 655 805.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | 10 835 196.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 045.00 | 18 814 879.00 | | 385 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 257.00 | 7 165 378.00 | | 447 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 212.00 | 11 649 502.00 | | -62 212.00 |
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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 | 12 129 283.00 | | 1 446 531.00 | 12 129 283.00 |
I3 DECREASES Total Financial Fixed Assets | 283 329.00 | | 12 455 939.00 | 283 329.00 |
I4 DECREASES Grand Total | 283 329.00 | | 13 292 485.00 | 283 329.00 |
IO DECREASES Total including other intangible assets | | | 9 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 558.00 | | | 9 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 821.00 | | 629 168.00 | 197 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921 904.00 | | 817 363.00 | 11 921 904.00 |
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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 | 10 157.00 | | | 10 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
8C Staff and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 734.00 | 105 734.00 | | 105 734.00 |
UL Receivables related to investments | 12 426 649.00 | 12 426 649.00 | | 12 426 649.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 24 558.00 | | | 24 558.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 384 796.00 | 102 651.00 | 282 145.00 | 384 796.00 |
VI Group and Associates | 4 604 064.00 | 4 604 064.00 | | 4 604 064.00 |
VM Income taxes | 12 303.00 | | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 419.00 | 52 419.00 | | 52 419.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464 276.00 | 12 463 876.00 | 400.00 | 12 464 276.00 |
VW VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 528.00 | 4 940 382.00 | 282 145.00 | 5 222 528.00 |
