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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 134.00 | 1 134.00 | | 1 134.00 |
BH Other financial assets | 649 498.00 | 7 622.00 | 641 876.00 | 649 498.00 |
BJ TOTAL (I) | 30 316 148.00 | 14 530 405.00 | 15 785 742.00 | 30 316 148.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 15 474.00 | 12 920.00 | 2 554.00 | 15 474.00 |
BZ Other receivables | 104 058.00 | | 104 058.00 | 104 058.00 |
CD Marketable securities | 1 798 269.00 | 61 299.00 | 1 736 970.00 | 1 798 269.00 |
CF Cash and cash equivalents | 5 730 082.00 | | 5 730 082.00 | 5 730 082.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 7 649 734.00 | 74 219.00 | 7 575 515.00 | 7 649 734.00 |
CO Grand total (0 to V) | 37 965 881.00 | 14 604 625.00 | 23 361 257.00 | 37 965 881.00 |
CU Other investments | 29 665 515.00 | 14 521 649.00 | 15 143 866.00 | 29 665 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 1 841 575.00 | 1 841 575.00 | | 1 841 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 904 247.00 | 19 265 544.00 | | 19 904 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 804.00 | 639 267.00 | | 84 804.00 |
DL TOTAL (I) | 21 853 726.00 | 21 769 486.00 | | 21 853 726.00 |
DP Provisions for Risks | 205 328.00 | 387 319.00 | | 205 328.00 |
DR TOTAL (IV) | 205 328.00 | 387 319.00 | | 205 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 335.00 | 1 203 679.00 | | 1 203 335.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 54 098.00 | 73 116.00 | | 54 098.00 |
DY Tax and social security liabilities | 6 340.00 | 9 196.00 | | 6 340.00 |
EA Other liabilities | 37 392.00 | 60 023.00 | | 37 392.00 |
EC TOTAL (IV) | 1 302 203.00 | 1 346 055.00 | | 1 302 203.00 |
EE Grand total (I to V) | 23 361 257.00 | 23 502 859.00 | | 23 361 257.00 |
EG Accrued income and payables due within one year | 1 302 203.00 | 1 346 014.00 | | 1 302 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 5 408.00 | | 5 408.00 | 5 408.00 |
FJ Net sales | 5 408.00 | | 5 408.00 | 5 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 539.00 | |
FW Other purchases and external expenses | | | 137 680.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 76 368.00 | |
FZ Social Security Contributions | | | 30 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 262 976.00 | |
GG - OPERATING RESULT (I - II) | | | -255 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 423.00 | |
GL Other interest and similar income | | | 20 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 074.00 | |
GO Net income from sales of marketable securities | | | 176 435.00 | |
GP Total financial income (V) | | | 2 001 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 842 959.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 1 849 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | | | 2 128.00 |
HA Exceptional income from management transactions | 6 623.00 | 31 928.00 | | 6 623.00 |
HC Reversals of provisions and transfers of expenses | 181 991.00 | | | 181 991.00 |
HD Total exceptional income (VII) | 188 614.00 | 31 928.00 | | 188 614.00 |
HE Exceptional expenses on management operations | 35.00 | 1 746.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 746.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 579.00 | 30 182.00 | | 188 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 353.00 | 872 938.00 | | 2 197 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 549.00 | 233 671.00 | | 2 112 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 804.00 | 639 267.00 | | 84 804.00 |
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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 | 30 389 618.00 | | | 30 389 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 470.00 | 30 315 013.00 | |
I4 DECREASES Grand Total | | 73 470.00 | 30 316 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 388 484.00 | | | 30 388 484.00 |
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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 | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 387 319.00 | | 181 991.00 | 387 319.00 |
7C Grand total | 387 319.00 | | 181 991.00 | 387 319.00 |
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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 | 54 098.00 | 54 098.00 | | 54 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 392.00 | 37 392.00 | | 37 392.00 |
UX Other trade receivables | 15 473.00 | | | 15 473.00 |
VP Miscellaneous | 104 058.00 | | | 104 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 531.00 | | | 119 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 830.00 | 97 830.00 | | 97 830.00 |
