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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 202.00 | 488.00 | 690.00 |
AT Other tangible assets | 607 646.00 | 36 226.00 | 571 420.00 | 607 646.00 |
BB Receivables related to investments | 257 777.00 | | 257 777.00 | 257 777.00 |
BJ TOTAL (I) | 6 707 646.00 | 37 427.00 | 6 670 219.00 | 6 707 646.00 |
BV Advances and down payments on orders | 325 500.00 | | 325 500.00 | 325 500.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 12 636 664.00 | 4 259 162.00 | 8 377 502.00 | 12 636 664.00 |
CD Marketable securities | 240 201.00 | 26 357.00 | 213 844.00 | 240 201.00 |
CF Cash and cash equivalents | 724 480.00 | | 724 480.00 | 724 480.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 13 928 774.00 | 4 285 519.00 | 9 643 256.00 | 13 928 774.00 |
CO Grand total (0 to V) | 20 636 420.00 | 4 322 945.00 | 16 313 475.00 | 20 636 420.00 |
CU Other investments | 5 841 532.00 | 999.00 | 5 840 533.00 | 5 841 532.00 |
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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 | 15 923 069.00 | 16 120 406.00 | | 15 923 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 398 322.00 | -197 337.00 | | -4 398 322.00 |
DL TOTAL (I) | 11 565 447.00 | 15 963 769.00 | | 11 565 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 957.00 | 15 252.00 | | 1 492 957.00 |
DX Trade payables and related accounts | 89 237.00 | 126 020.00 | | 89 237.00 |
DY Tax and social security liabilities | 8 254.00 | 10 248.00 | | 8 254.00 |
EA Other liabilities | 23 486.00 | 23 486.00 | | 23 486.00 |
EC TOTAL (IV) | 4 613 934.00 | 3 175 006.00 | | 4 613 934.00 |
ED (V) | 134 093.00 | 159 807.00 | | 134 093.00 |
EE Grand total (I to V) | 16 313 475.00 | 19 298 582.00 | | 16 313 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 93 224.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GF Total Operating Expenses (II) | | | 112 813.00 | |
GG - OPERATING RESULT (I - II) | | | -112 813.00 | |
GI Supported loss or transferred profit (IV) | | | 3 377.00 | |
GK Income from other securities and fixed asset receivables | | | 7 747.00 | |
GL Other interest and similar income | | | 83 266.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 71 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 265 071.00 | |
GR Interest and similar expenses | | | 63 225.00 | |
GT Net expenses on sales of marketable securities | | | 25 162.00 | |
GU Total financial expenses (VI) | | | 4 353 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 398 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 325.00 | 203 700.00 | | 71 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 647.00 | 401 037.00 | | 4 469 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 398 322.00 | -197 337.00 | | -4 398 322.00 |
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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 | 5 523 140.00 | | 1 204 893.00 | 5 523 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 387.00 | 6 099 310.00 | |
I4 DECREASES Grand Total | | 20 387.00 | 6 707 646.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 646.00 | | | 607 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 804.00 | | 1 204 893.00 | 4 914 804.00 |
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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 | 13 384.00 | | | 13 384.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | | | 13 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 447.00 | 4 264 072.00 | | 21 447.00 |
7B Total provisions for depreciation | 21 447.00 | 4 265 071.00 | | 21 447.00 |
7C Grand total | 21 447.00 | 4 265 071.00 | | 21 447.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 649.00 | 15 649.00 | | 15 649.00 |
8B Suppliers and Related Accounts | 89 237.00 | 89 237.00 | | 89 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 486.00 | 23 486.00 | | 23 486.00 |
UL Receivables related to investments | 257 777.00 | | | 257 777.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
VC Group and associates | 11 940 205.00 | | | 11 940 205.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 1 477 307.00 | 1 477 307.00 | | 1 477 307.00 |
VM Income taxes | 321 459.00 | | | 321 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 000.00 | | | 375 000.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896 371.00 | 12 638 594.00 | 257 777.00 | 12 896 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 934.00 | 4 613 934.00 | | 4 613 934.00 |
