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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AT Other tangible assets | 884 744.00 | 451 925.00 | 432 819.00 | 884 744.00 |
BD Other fixed assets | 127 800.00 | | 127 800.00 | 127 800.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 6 062 854.00 | 1 240 011.00 | 4 822 843.00 | 6 062 854.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 998.00 | | 244 998.00 | 244 998.00 |
BZ Other receivables | 8 714 792.00 | 884 983.00 | 7 829 809.00 | 8 714 792.00 |
CD Marketable securities | 639 217.00 | 194 144.00 | 445 073.00 | 639 217.00 |
CF Cash and cash equivalents | 1 855 468.00 | | 1 855 468.00 | 1 855 468.00 |
CH Prepaid expenses | 140 549.00 | | 140 549.00 | 140 549.00 |
CJ TOTAL (II) | 11 396 183.00 | 1 079 126.00 | 10 317 057.00 | 11 396 183.00 |
CO Grand total (0 to V) | 17 459 137.00 | 2 319 137.00 | 15 140 000.00 | 17 459 137.00 |
CU Other investments | 5 045 253.00 | 785 000.00 | 4 260 253.00 | 5 045 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 151 831.00 | 151 831.00 | | 151 831.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 10 300 000.00 | 10 244 437.00 | | 10 300 000.00 |
DH Retained earnings | 85 701.00 | | | 85 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 174.00 | 141 265.00 | | 135 174.00 |
DL TOTAL (I) | 11 227 107.00 | 11 091 932.00 | | 11 227 107.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 1 004 196.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 457.00 | 3 248 052.00 | | 3 289 457.00 |
DX Trade payables and related accounts | 154 302.00 | 155 535.00 | | 154 302.00 |
DY Tax and social security liabilities | 52 413.00 | 162 943.00 | | 52 413.00 |
DZ Fixed asset liabilities and related accounts | 310 000.00 | 340 000.00 | | 310 000.00 |
EA Other liabilities | 7 247.00 | 50 235.00 | | 7 247.00 |
EC TOTAL (IV) | 3 912 893.00 | 4 960 961.00 | | 3 912 893.00 |
EE Grand total (I to V) | 15 140 000.00 | 16 052 893.00 | | 15 140 000.00 |
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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 | 224 805.00 | | 224 805.00 | 224 805.00 |
FJ Net sales | 224 805.00 | | 224 805.00 | 224 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 435.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 255 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 938 223.00 | |
FX Taxes, duties, and similar payments | | | 25 683.00 | |
FY Salaries and Wages | | | 335 851.00 | |
FZ Social Security Contributions | | | 123 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 160.00 | |
GE Other Expenses | | | 63 145.00 | |
GF Total Operating Expenses (II) | | | 1 607 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351 891.00 | |
GH Attributed profit or transferred loss (III) | | | 158 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1 232 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 598.00 | |
GL Other interest and similar income | | | 233 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 790.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 58 543.00 | |
GP Total financial income (V) | | | 471 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 427.00 | |
GR Interest and similar expenses | | | 71 115.00 | |
GS Negative differences of foreign exchange | | | 4 757.00 | |
GT Net expenses on sales of marketable securities | | | 116 676.00 | |
GU Total financial expenses (VI) | | | 302 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400 000.00 | | | 2 400 000.00 |
HB Exceptional income from capital transactions | 245 124.00 | 5 565.00 | | 245 124.00 |
HD Total exceptional income (VII) | 2 645 124.00 | 5 565.00 | | 2 645 124.00 |
HE Exceptional expenses on management operations | 868.00 | 521.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 251 539.00 | 2 838.00 | | 251 539.00 |
HH Total exceptional expenses (VIII) | 252 407.00 | 3 359.00 | | 252 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392 717.00 | 2 206.00 | | 2 392 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 681.00 | 2 044 935.00 | | 3 530 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 506.00 | 1 903 671.00 | | 3 395 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 174.00 | 141 265.00 | | 135 174.00 |
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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 | 6 325 917.00 | | 8 548.00 | 6 325 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 5 175 123.00 | |
I4 DECREASES Grand Total | | 271 511.00 | 6 062 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 511.00 | 884 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 765.00 | | 8 490.00 | 897 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425 065.00 | | 58.00 | 5 425 065.00 |
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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 | 357 822.00 | 117 160.00 | 19 972.00 | 357 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 736.00 | 117 160.00 | 19 972.00 | 354 736.00 |
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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 | 1 135 490.00 | 110 427.00 | 166 790.00 | 1 135 490.00 |
7B Total provisions for depreciation | 1 920 490.00 | 110 427.00 | 166 790.00 | 1 920 490.00 |
7C Grand total | 1 920 490.00 | 110 427.00 | 166 790.00 | 1 920 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 427.00 | 166 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
8B Suppliers and Related Accounts | 154 302.00 | 154 302.00 | | 154 302.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 244 998.00 | | | 244 998.00 |
VB VAT | 73 719.00 | | | 73 719.00 |
VC Group and associates | 6 021 497.00 | | | 6 021 497.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 489 457.00 | | 489 457.00 | 489 457.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 4 935.00 | | | 4 935.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 472.00 | | | 2 614 472.00 |
VS Prepaid expenses | 140 549.00 | | | 140 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102 411.00 | 3 078 844.00 | 6 023 567.00 | 9 102 411.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 893.00 | 523 436.00 | 3 389 457.00 | 3 912 893.00 |
