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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 | 600 000.00 | 7 917.00 | 592 083.00 | 600 000.00 |
AJ Other Intangible Assets | 21 380.00 | | 21 380.00 | 21 380.00 |
AT Other tangible assets | 19 632.00 | 10 771.00 | 8 861.00 | 19 632.00 |
AV Fixed assets in progress | 250 415.00 | | 250 415.00 | 250 415.00 |
BB Receivables related to investments | 854 890.00 | | 854 890.00 | 854 890.00 |
BF Loans | 100 521.00 | | 100 521.00 | 100 521.00 |
BH Other financial assets | 41 947.00 | | 41 947.00 | 41 947.00 |
BJ TOTAL (I) | 9 111 687.00 | 18 687.00 | 9 093 000.00 | 9 111 687.00 |
BV Advances and down payments on orders | 93 173.00 | | 93 173.00 | 93 173.00 |
BX Customers and related accounts | 119 437.00 | | 119 437.00 | 119 437.00 |
BZ Other receivables | 6 274 842.00 | | 6 274 842.00 | 6 274 842.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 851 035.00 | | 1 851 035.00 | 1 851 035.00 |
CH Prepaid expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 12 360 434.00 | | 12 360 434.00 | 12 360 434.00 |
CO Grand total (0 to V) | 21 472 121.00 | 18 687.00 | 21 453 434.00 | 21 472 121.00 |
CU Other investments | 7 222 904.00 | | 7 222 904.00 | 7 222 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 672 457.00 | | |
DH Retained earnings | -81 484.00 | 281 135.00 | | -81 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 327 449.00 | -136 077.00 | | 19 327 449.00 |
DL TOTAL (I) | 20 146 065.00 | 818 616.00 | | 20 146 065.00 |
DU Loans and Debts from Credit Institutions (3) | 28 631.00 | 1 000 118.00 | | 28 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 845.00 | 8 536.00 | | 200 845.00 |
DX Trade payables and related accounts | 124 917.00 | 87 411.00 | | 124 917.00 |
DY Tax and social security liabilities | 587 845.00 | 42 328.00 | | 587 845.00 |
DZ Fixed asset liabilities and related accounts | 296 700.00 | | | 296 700.00 |
EA Other liabilities | 68 431.00 | 88 314.00 | | 68 431.00 |
EC TOTAL (IV) | 1 307 369.00 | 1 226 707.00 | | 1 307 369.00 |
EE Grand total (I to V) | 21 453 434.00 | 2 045 322.00 | | 21 453 434.00 |
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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 | 184 962.00 | | 184 962.00 | 184 962.00 |
FJ Net sales | 184 962.00 | | 184 962.00 | 184 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 375.00 | |
FW Other purchases and external expenses | | | 300 331.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 289 202.00 | |
FZ Social Security Contributions | | | 122 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 944.00 | |
GG - OPERATING RESULT (I - II) | | | -538 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 704.00 | |
GP Total financial income (V) | | | 54 224.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 498 752.00 | | | 20 498 752.00 |
HD Total exceptional income (VII) | 20 498 752.00 | | | 20 498 752.00 |
HE Exceptional expenses on management operations | 97.00 | 17.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 170 483.00 | | | 170 483.00 |
HH Total exceptional expenses (VIII) | 170 580.00 | 17.00 | | 170 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 328 172.00 | -17.00 | | 20 328 172.00 |
HK Income tax | 510 725.00 | -10 200.00 | | 510 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 738 351.00 | 748 771.00 | | 20 738 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 902.00 | 884 848.00 | | 1 410 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 327 449.00 | -136 077.00 | | 19 327 449.00 |
HP References: Equipment leasing | 1 070.00 | 10 244.00 | | 1 070.00 |
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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 | 1 241 156.00 | | 15 841 014.00 | 1 241 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 970 483.00 | 8 220 261.00 | |
I4 DECREASES Grand Total | | 7 970 483.00 | 9 111 687.00 | |
IO DECREASES Total including other intangible assets | | | 621 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 621 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 882.00 | | 252 165.00 | 17 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 275.00 | | 14 967 469.00 | 1 223 275.00 |
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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 | 8 652.00 | 10 035.00 | | 8 652.00 |
PE DEPRECIATION Total including other intangible assets | | 7 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 2 119.00 | | 8 652.00 |
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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 | 124 917.00 | 124 917.00 | | 124 917.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 83 928.00 | 83 928.00 | | 83 928.00 |
8E Income Taxes | 488 525.00 | 488 525.00 | | 488 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 700.00 | 296 700.00 | | 296 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 431.00 | 68 431.00 | | 68 431.00 |
UL Receivables related to investments | 854 890.00 | 4 343.00 | | 854 890.00 |
UP Loans | 100 521.00 | 100 521.00 | | 100 521.00 |
UT Other financial assets | 41 947.00 | 9 810.00 | | 41 947.00 |
UX Other trade receivables | 119 437.00 | | | 119 437.00 |
VB VAT | 223 265.00 | | | 223 265.00 |
VG Loans with a maturity of up to one year at origin | 28 631.00 | 28 631.00 | | 28 631.00 |
VI Group and Associates | 200 845.00 | 200 845.00 | | 200 845.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051 577.00 | | | 6 051 577.00 |
VS Prepaid expenses | 21 947.00 | | | 21 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 583.00 | 6 530 900.00 | 882 683.00 | 7 413 583.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 369.00 | 1 307 369.00 | | 1 307 369.00 |
