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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 66 156.00 | 64 000.00 | 2 156.00 | 66 156.00 |
AT Other tangible assets | 63 528.00 | 60 862.00 | 2 666.00 | 63 528.00 |
BB Receivables related to investments | 2 977 727.00 | | 2 977 727.00 | 2 977 727.00 |
BJ TOTAL (I) | 17 860 857.00 | 7 532 115.00 | 10 328 743.00 | 17 860 857.00 |
BV Advances and down payments on orders | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 1 225 664.00 | | 1 225 664.00 | 1 225 664.00 |
BZ Other receivables | 221 557.00 | | 221 557.00 | 221 557.00 |
CF Cash and cash equivalents | 699 335.00 | | 699 335.00 | 699 335.00 |
CJ TOTAL (II) | 2 251 556.00 | | 2 251 556.00 | 2 251 556.00 |
CO Grand total (0 to V) | 20 112 414.00 | 7 532 115.00 | 12 580 299.00 | 20 112 414.00 |
CP Shares due in less than one year | 2 977 727.00 | | | 2 977 727.00 |
CU Other investments | 14 753 321.00 | 7 407 127.00 | 7 346 194.00 | 14 753 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 050.00 | 2 409 050.00 | | 2 409 050.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 240 905.00 | 240 905.00 | | 240 905.00 |
DG Other reserves | 3 112 805.00 | 2 941 905.00 | | 3 112 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 285.00 | 170 900.00 | | 1 600 285.00 |
DL TOTAL (I) | 7 963 045.00 | 6 362 760.00 | | 7 963 045.00 |
DP Provisions for Risks | 628 796.00 | | | 628 796.00 |
DR TOTAL (IV) | 628 796.00 | | | 628 796.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 178.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 556.00 | 2 285 720.00 | | 2 121 556.00 |
DX Trade payables and related accounts | 290 298.00 | 61 343.00 | | 290 298.00 |
DY Tax and social security liabilities | 459 474.00 | 464 617.00 | | 459 474.00 |
EA Other liabilities | 1 117 000.00 | 1 000.00 | | 1 117 000.00 |
EC TOTAL (IV) | 3 988 458.00 | 2 812 859.00 | | 3 988 458.00 |
EE Grand total (I to V) | 12 580 299.00 | 9 175 619.00 | | 12 580 299.00 |
EG Accrued income and payables due within one year | 3 988 458.00 | 2 812 859.00 | | 3 988 458.00 |
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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 | 618 995.00 | | 618 995.00 | 618 995.00 |
FJ Net sales | 618 995.00 | | 618 995.00 | 618 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 618 995.00 | |
FW Other purchases and external expenses | | | 560 492.00 | |
FX Taxes, duties, and similar payments | | | 35 214.00 | |
FY Salaries and Wages | | | 590 245.00 | |
FZ Social Security Contributions | | | 310 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 796.00 | |
GE Other Expenses | | | 68 502.00 | |
GF Total Operating Expenses (II) | | | 2 200 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 467.00 | |
GL Other interest and similar income | | | 118 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 650.00 | |
GP Total financial income (V) | | | 693 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 398.00 | | |
A2 TOTAL ASSETS | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | 10 957.00 | 3 923.00 | | 10 957.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 11 957.00 | 3 923.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488 043.00 | -3 923.00 | | 2 488 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 379.00 | 2 012 199.00 | | 3 812 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 094.00 | 1 841 300.00 | | 2 212 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 285.00 | 170 900.00 | | 1 600 285.00 |
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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 | 15 984 750.00 | 889 357.00 | 1 679 200.00 | 15 984 750.00 |
I3 DECREASES Total Financial Fixed Assets | 691 449.00 | 1 000.00 | 17 731 048.00 | 691 449.00 |
I4 DECREASES Grand Total | 691 449.00 | 1 000.00 | 17 860 857.00 | 691 449.00 |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 684.00 | | | 129 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 854 940.00 | 889 357.00 | 1 679 200.00 | 15 854 940.00 |
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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 | 118 548.00 | 6 439.00 | | 118 548.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 423.00 | 6 439.00 | | 118 423.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 628 796.00 | | |
7B Total provisions for depreciation | 7 409 777.00 | | 2 650.00 | 7 409 777.00 |
7C Grand total | 7 409 777.00 | 628 796.00 | 2 650.00 | 7 409 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 628 796.00 | | |
UG - Financial | | | 2 650.00 | |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8B Suppliers and Related Accounts | 290 298.00 | 290 298.00 | | 290 298.00 |
8C Staff and Related Accounts | 96 505.00 | 96 505.00 | | 96 505.00 |
8D Social Security and Other Social Organizations | 156 468.00 | 156 468.00 | | 156 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
UL Receivables related to investments | 2 977 727.00 | 2 977 727.00 | | 2 977 727.00 |
UX Other trade receivables | 1 225 664.00 | | | 1 225 664.00 |
VB VAT | 220 552.00 | | | 220 552.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 116 156.00 | 2 116 156.00 | | 2 116 156.00 |
VN Other taxes, similar payments | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 948.00 | 4 424 948.00 | | 4 424 948.00 |
VW VAT | 205 201.00 | 205 201.00 | | 205 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 458.00 | 3 988 458.00 | | 3 988 458.00 |
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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 | 2.00 | 2.00 | | 2.00 |
