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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 | | | | |
BB Receivables related to investments | -1 260 243.00 | | -1 260 243.00 | -1 260 243.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 166 776.00 | | 1 166 776.00 | 1 166 776.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 542 510.00 | | 1 542 510.00 | 1 542 510.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 2 058 044.00 | | 2 058 044.00 | 2 058 044.00 |
CO Grand total (0 to V) | 3 224 820.00 | | 3 224 820.00 | 3 224 820.00 |
CP Shares due in less than one year | -1 259 243.00 | | | -1 259 243.00 |
CU Other investments | 2 426 019.00 | | 2 426 019.00 | 2 426 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 560.00 | 1 678 560.00 | | 1 678 560.00 |
DD Legal reserve (1) | 167 856.00 | 167 856.00 | | 167 856.00 |
DF Regulated reserves (1) | 4 564.00 | 4 564.00 | | 4 564.00 |
DG Other reserves | 1 451 303.00 | 1 237 786.00 | | 1 451 303.00 |
DH Retained earnings | 5 400.00 | 5 400.00 | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 347.00 | 213 517.00 | | -113 347.00 |
DL TOTAL (I) | 3 194 335.00 | 3 307 682.00 | | 3 194 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252 419.00 | | |
DX Trade payables and related accounts | | 626.00 | | |
DY Tax and social security liabilities | | 380 320.00 | | |
DZ Fixed asset liabilities and related accounts | | 104 316.00 | | |
EA Other liabilities | 30 485.00 | | | 30 485.00 |
EC TOTAL (IV) | 30 485.00 | 737 681.00 | | 30 485.00 |
EE Grand total (I to V) | 3 224 820.00 | 4 045 363.00 | | 3 224 820.00 |
EG Accrued income and payables due within one year | 30 485.00 | 737 681.00 | | 30 485.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 143 227.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 177 567.00 | |
GG - OPERATING RESULT (I - II) | | | -177 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 743.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 46 197.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 900.00 | | |
HB Exceptional income from capital transactions | 62 251.00 | 225 088.00 | | 62 251.00 |
HD Total exceptional income (VII) | 62 251.00 | 225 088.00 | | 62 251.00 |
HF Exceptional expenses on capital transactions | 63 031.00 | 225 088.00 | | 63 031.00 |
HH Total exceptional expenses (VIII) | 63 031.00 | 225 088.00 | | 63 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | -24 657.00 | -182 574.00 | | -24 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 449.00 | 296 639.00 | | 108 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 796.00 | 83 122.00 | | 221 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 347.00 | 213 517.00 | | -113 347.00 |
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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 | 3 023 992.00 | | 221 900.00 | 3 023 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 077 817.00 | 1 166 776.00 | |
I4 DECREASES Grand Total | | 2 079 116.00 | 1 166 776.00 | |
IO DECREASES Total including other intangible assets | | 1 299.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 693.00 | | 221 900.00 | 3 022 693.00 |
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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 | 87.00 | 433.00 | 520.00 | 87.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 433.00 | 520.00 | 87.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 485.00 | 30 485.00 | | 30 485.00 |
UL Receivables related to investments | -1 260 243.00 | -1 260 243.00 | | -1 260 243.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 932.00 | 30 932.00 | | 30 932.00 |
VC Group and associates | 1 100 243.00 | 1 100 243.00 | | 1 100 243.00 |
VM Income taxes | 411 335.00 | 411 335.00 | | 411 335.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 762.00 | 285 762.00 | | 285 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 485.00 | 30 485.00 | | 30 485.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 283.00 | 36 976.00 | | 134 283.00 |
ST Other accounts | 1 197.00 | 645.00 | | 1 197.00 |
YT Subcontracting | 7 747.00 | 2 900.00 | | 7 747.00 |
YW Business tax | 3 620.00 | | | 3 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 904.00 | | | 3 904.00 |
YY Amount of VAT collected | 45 598.00 | 51 333.00 | | 45 598.00 |
YZ Total deductible VAT on goods and services | 29 002.00 | 32 851.00 | | 29 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 227.00 | 40 521.00 | | 143 227.00 |
