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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 | 820 000.00 | 414 556.00 | 405 444.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 7 815.00 | 378.00 | 8 193.00 |
AT Other tangible assets | 185 558.00 | 112 513.00 | 73 044.00 | 185 558.00 |
BB Receivables related to investments | 963 917.00 | | 963 917.00 | 963 917.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 656 173.00 | 534 884.00 | 3 121 289.00 | 3 656 173.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 72 607.00 | | 72 607.00 | 72 607.00 |
BZ Other receivables | 863 093.00 | 500 000.00 | 363 093.00 | 863 093.00 |
CD Marketable securities | 1 633 304.00 | 221 045.00 | 1 412 260.00 | 1 633 304.00 |
CF Cash and cash equivalents | 1 710 397.00 | | 1 710 397.00 | 1 710 397.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 4 311 371.00 | 721 045.00 | 3 590 326.00 | 4 311 371.00 |
CO Grand total (0 to V) | 7 967 544.00 | 1 255 929.00 | 6 711 615.00 | 7 967 544.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 678 006.00 | | 1 678 006.00 | 1 678 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 10 898.00 | 10 898.00 | | 10 898.00 |
DH Retained earnings | -42 142.00 | -5 145.00 | | -42 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 575.00 | -36 997.00 | | -149 575.00 |
DL TOTAL (I) | 6 669 181.00 | 6 818 756.00 | | 6 669 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | 1 015.00 | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 13 957.00 | | 1 461.00 |
DX Trade payables and related accounts | 21 271.00 | 25 165.00 | | 21 271.00 |
DY Tax and social security liabilities | 16 214.00 | 50 115.00 | | 16 214.00 |
EC TOTAL (IV) | 42 434.00 | 90 252.00 | | 42 434.00 |
EE Grand total (I to V) | 6 711 615.00 | 6 909 008.00 | | 6 711 615.00 |
EG Accrued income and payables due within one year | 42 434.00 | 90 252.00 | | 42 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | 1 015.00 | | 3 488.00 |
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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 | | 637 328.00 | 637 328.00 | |
FJ Net sales | | 637 328.00 | 637 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 637 335.00 | |
FW Other purchases and external expenses | | | 308 617.00 | |
FX Taxes, duties, and similar payments | | | 23 489.00 | |
FY Salaries and Wages | | | 142 310.00 | |
FZ Social Security Contributions | | | 38 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 809.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 586 085.00 | |
GG - OPERATING RESULT (I - II) | | | 51 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 220.00 | |
GL Other interest and similar income | | | 77 905.00 | |
GO Net income from sales of marketable securities | | | 32 868.00 | |
GP Total financial income (V) | | | 149 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 045.00 | |
GR Interest and similar expenses | | | 129 485.00 | |
GU Total financial expenses (VI) | | | 350 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 465.00 | 32 502.00 | | 26 465.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 981.00 | 33 000.00 | | 981.00 |
HE Exceptional expenses on management operations | 1 269.00 | 32 696.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 32 696.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 304.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 309.00 | 655 599.00 | | 788 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 884.00 | 692 595.00 | | 937 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 575.00 | -36 997.00 | | -149 575.00 |
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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 | 3 370 216.00 | | 396 581.00 | 3 370 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 624.00 | 2 642 423.00 | |
I4 DECREASES Grand Total | | 110 624.00 | 3 656 173.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 467.00 | | 36 284.00 | 157 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 749.00 | | 360 298.00 | 2 392 749.00 |
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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 | 462 075.00 | 72 809.00 | | 462 075.00 |
PE DEPRECIATION Total including other intangible assets | 359 889.00 | 54 667.00 | | 359 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 186.00 | 18 143.00 | | 102 186.00 |
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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 | 500 000.00 | 221 045.00 | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | 221 045.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 221 045.00 | | 500 000.00 |
UG - Financial | | 221 045.00 | | |
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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 | 21 271.00 | 21 271.00 | | 21 271.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
UL Receivables related to investments | 963 917.00 | | 963 917.00 | 963 917.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 72 607.00 | 72 607.00 | | 72 607.00 |
VB VAT | 52 096.00 | 52 096.00 | | 52 096.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 095.00 | 809 095.00 | | 809 095.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 086.00 | 938 169.00 | 963 917.00 | 1 902 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 434.00 | 42 434.00 | | 42 434.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 482.00 | 21 059.00 | | 22 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 424.00 | 25 616.00 | | 44 424.00 |
ST Other accounts | 185 457.00 | 140 842.00 | | 185 457.00 |
XQ Rental, rental and co-ownership charges | 65 687.00 | 66 062.00 | | 65 687.00 |
YT Subcontracting | 13 049.00 | 9 081.00 | | 13 049.00 |
YW Business tax | 1 007.00 | 945.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 489.00 | 22 004.00 | | 23 489.00 |
YY Amount of VAT collected | | 640.00 | | |
YZ Total deductible VAT on goods and services | 17 362.00 | 13 214.00 | | 17 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 617.00 | 241 601.00 | | 308 617.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
