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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 | 5 136.00 | 2 849.00 | 2 287.00 | 5 136.00 |
AT Other tangible assets | 28 905.00 | 27 918.00 | 987.00 | 28 905.00 |
BB Receivables related to investments | 1 322 824.00 | | 1 322 824.00 | 1 322 824.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 1 364 983.00 | 30 767.00 | 1 334 216.00 | 1 364 983.00 |
BN Goods in progress | 1 761 659.00 | 618 870.00 | 1 142 789.00 | 1 761 659.00 |
BT Goods | 5 851.00 | 5 851.00 | | 5 851.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 47 669.00 | | 47 669.00 | 47 669.00 |
BZ Other receivables | 2 563 029.00 | | 2 563 029.00 | 2 563 029.00 |
CD Marketable securities | 125 407.00 | | 125 407.00 | 125 407.00 |
CF Cash and cash equivalents | 196 951.00 | | 196 951.00 | 196 951.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 4 744 118.00 | 624 721.00 | 4 119 397.00 | 4 744 118.00 |
CO Grand total (0 to V) | 6 109 101.00 | 655 488.00 | 5 453 613.00 | 6 109 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 791.00 | 76 449.00 | | 70 791.00 |
230 Other income | 12 543.00 | 24 572.00 | | 12 543.00 |
232 Total operating income excluding VAT | 83 334.00 | 101 021.00 | | 83 334.00 |
244 Taxes, duties and similar payments | 11 620.00 | 13 395.00 | | 11 620.00 |
252 Social security contributions | 8 596.00 | 20 222.00 | | 8 596.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 137 082.00 | 133 929.00 | | 137 082.00 |
270 Operating profit | -53 748.00 | -32 907.00 | | -53 748.00 |
280 Financial income | 324 949.00 | 70 082.00 | | 324 949.00 |
294 Financial expenses | | 74.00 | | |
306 Income tax's | -2 153.00 | -6 921.00 | | -2 153.00 |
310 Profit or loss | 300 979.00 | 44 022.00 | | 300 979.00 |
DA Share or individual capital | 484 950.00 | 484 950.00 | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | 48 495.00 | | 48 495.00 |
DG Other reserves | 3 594 677.00 | 3 550 655.00 | | 3 594 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 979.00 | 44 022.00 | | 300 979.00 |
DL TOTAL (I) | 4 429 101.00 | 4 128 122.00 | | 4 429 101.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 108 268.00 | 112 452.00 | | 108 268.00 |
DY Tax and social security liabilities | 180 954.00 | 178 196.00 | | 180 954.00 |
EA Other liabilities | 48 932.00 | 17 243.00 | | 48 932.00 |
EC TOTAL (IV) | 1 020 512.00 | 1 043 201.00 | | 1 020 512.00 |
EE Grand total (I to V) | 5 453 613.00 | 5 175 323.00 | | 5 453 613.00 |
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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 | 1 426 070.00 | | | 1 426 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 942.00 | |
I4 DECREASES Grand Total | | | 1 364 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 136.00 | | | 5 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 018.00 | | | 90 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 916.00 | | | 1 330 916.00 |
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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 | 91 958.00 | 691.00 | 61 882.00 | 91 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 109.00 | 691.00 | 61 882.00 | 89 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 108 268.00 | 108 268.00 | | 108 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312 901.00 | 731 290.00 | | 7 312 901.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 6 618.00 | | | 6 618.00 |
UX Other trade receivables | 47 669.00 | | | 47 669.00 |
VH Loans with a maturity of more than one year at origin | 108 268.00 | | | 108 268.00 |
VS Prepaid expenses | 6 903.00 | | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 018.00 | 84 871.00 | 2 571 147.00 | 2 656 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 512.00 | 1 020 512.00 | | 1 020 512.00 |
