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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 52 259.00 | 52 133.00 | 126.00 | 52 259.00 |
BB Receivables related to investments | 375 459.00 | | 375 459.00 | 375 459.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 52 683.00 | | 52 683.00 | 52 683.00 |
BJ TOTAL (I) | 17 860 058.00 | 12 202 018.00 | 5 658 040.00 | 17 860 058.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 56 984.00 | | 56 984.00 | 56 984.00 |
BZ Other receivables | 962 391.00 | | 962 391.00 | 962 391.00 |
CF Cash and cash equivalents | 2 333 620.00 | | 2 333 620.00 | 2 333 620.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 3 371 218.00 | | 3 371 218.00 | 3 371 218.00 |
CO Grand total (0 to V) | 21 231 276.00 | 12 202 018.00 | 9 029 258.00 | 21 231 276.00 |
CU Other investments | 17 375 607.00 | 12 145 885.00 | 5 229 722.00 | 17 375 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 344.00 | | | 44 344.00 |
DB Share, merger, contribution premiums, etc. | 388 372.00 | | | 388 372.00 |
DD Legal reserve (1) | 4 840.00 | | | 4 840.00 |
DG Other reserves | 27 286.00 | | | 27 286.00 |
DH Retained earnings | 1 107 653.00 | | | 1 107 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 404.00 | | | 47 404.00 |
DL TOTAL (I) | 1 619 898.00 | | | 1 619 898.00 |
DS Convertible Bond Issues | 4 251.00 | | | 4 251.00 |
DT Other Bond Issues | 5 275 336.00 | | | 5 275 336.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 309.00 | | | 1 855 309.00 |
DX Trade payables and related accounts | 168 022.00 | | | 168 022.00 |
DY Tax and social security liabilities | 105 827.00 | | | 105 827.00 |
EC TOTAL (IV) | 7 409 360.00 | | | 7 409 360.00 |
EE Grand total (I to V) | 9 029 258.00 | | | 9 029 258.00 |
EG Accrued income and payables due within one year | 953 660.00 | | | 953 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 190 989.00 | | 190 989.00 | 190 989.00 |
FJ Net sales | 190 989.00 | | 190 989.00 | 190 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 212 834.00 | |
FW Other purchases and external expenses | | | 306 037.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 281 160.00 | |
FZ Social Security Contributions | | | 106 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 714 746.00 | |
GG - OPERATING RESULT (I - II) | | | -501 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 038.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 600 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 000.00 | |
GR Interest and similar expenses | | | 136 810.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 308 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 274.00 | | | 20 274.00 |
HB Exceptional income from capital transactions | 97 500.00 | | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 500.00 | | | 97 500.00 |
HK Income tax | -160 415.00 | | | -160 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 547.00 | | | 910 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 143.00 | | | 863 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 404.00 | | | 47 404.00 |
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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 | 18 395 000.00 | | | 18 395 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 804 000.00 | |
I4 DECREASES Grand Total | | | 17 860 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 339 000.00 | | | 18 339 000.00 |
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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 | 55 000.00 | 1 000.00 | | 55 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 000.00 | 1 000.00 | | 51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 180 000.00 | 848 000.00 | 332 000.00 | 1 180 000.00 |
8B Suppliers and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 375 000.00 | 375 000.00 | | 375 000.00 |
UT Other financial assets | 53 000.00 | | | 53 000.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
VB VAT | 59 000.00 | | | 59 000.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VM Income taxes | 404 000.00 | | | 404 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 000.00 | | | 378 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 000.00 | 1 404 000.00 | 53 000.00 | 1 461 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408 000.00 | 1 797 000.00 | 5 611 000.00 | 7 408 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
