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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 | 11 590.00 | 9 976.00 | 1 614.00 | 11 590.00 |
AT Other tangible assets | 23 461.00 | 22 088.00 | 1 373.00 | 23 461.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BF Loans | 154 139.00 | | 154 139.00 | 154 139.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 6 406 486.00 | 794 978.00 | 5 611 508.00 | 6 406 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 986.00 | | 66 986.00 | 66 986.00 |
BZ Other receivables | 6 794 936.00 | | 6 794 936.00 | 6 794 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 659 964.00 | | 659 964.00 | 659 964.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 7 529 151.00 | | 7 529 151.00 | 7 529 151.00 |
CO Grand total (0 to V) | 13 935 637.00 | 794 978.00 | 13 140 659.00 | 13 935 637.00 |
CU Other investments | 5 760 515.00 | 762 914.00 | 4 997 601.00 | 5 760 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 180.00 | 2 551 180.00 | | 2 551 180.00 |
DB Share, merger, contribution premiums, etc. | 3 032 338.00 | 3 032 338.00 | | 3 032 338.00 |
DD Legal reserve (1) | 255 118.00 | 255 118.00 | | 255 118.00 |
DG Other reserves | 5 950 249.00 | 5 613 630.00 | | 5 950 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 655.00 | 336 619.00 | | -191 655.00 |
DK Regulated provisions | | 29 610.00 | | |
DL TOTAL (I) | 11 597 230.00 | 11 788 885.00 | | 11 597 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 693.00 | 559 919.00 | | 1 301 693.00 |
DX Trade payables and related accounts | 24 008.00 | 11 063.00 | | 24 008.00 |
DY Tax and social security liabilities | 39 436.00 | 45 226.00 | | 39 436.00 |
EA Other liabilities | 178 293.00 | 148 353.00 | | 178 293.00 |
EC TOTAL (IV) | 1 543 429.00 | 764 561.00 | | 1 543 429.00 |
EE Grand total (I to V) | 13 140 659.00 | 12 553 445.00 | | 13 140 659.00 |
EG Accrued income and payables due within one year | 1 543 429.00 | 764 561.00 | | 1 543 429.00 |
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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 | | | 808 104.00 | |
FJ Net sales | | | 808 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 713.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 834 656.00 | |
FW Other purchases and external expenses | | | 215 250.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 460 822.00 | |
FZ Social Security Contributions | | | 47 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 736 263.00 | |
GG - OPERATING RESULT (I - II) | | | 98 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 709.00 | |
GP Total financial income (V) | | | 98 709.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 995.00 | | | 3 995.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 29 527.00 | 29 610.00 | | 29 527.00 |
HD Total exceptional income (VII) | 33 522.00 | 29 611.00 | | 33 522.00 |
HE Exceptional expenses on management operations | 144 535.00 | 119 655.00 | | 144 535.00 |
HF Exceptional expenses on capital transactions | 327 000.00 | 91 610.00 | | 327 000.00 |
HG Exceptional depreciation and provisions | | 8 563.00 | | |
HH Total exceptional expenses (VIII) | 471 535.00 | 219 828.00 | | 471 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 013.00 | -190 217.00 | | -438 013.00 |
HK Income tax | -57 834.00 | -11 236.00 | | -57 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 887.00 | 1 339 584.00 | | 966 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 542.00 | 1 002 965.00 | | 1 158 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 655.00 | 336 619.00 | | -191 655.00 |
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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 | 6 402 052.00 | 4 434.00 | | 6 402 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371 434.00 | |
I4 DECREASES Grand Total | | | 6 406 486.00 | |
IO DECREASES Total including other intangible assets | | | 11 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 590.00 | | | 11 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 380.00 | 2 082.00 | | 21 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369 082.00 | 2 352.00 | | 6 369 082.00 |
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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 | 27 833.00 | 4 231.00 | | 27 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 2 560.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 417.00 | 1 671.00 | | 20 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 610.00 | | 29 610.00 | 29 610.00 |
7C Grand total | 29 610.00 | | 29 610.00 | 29 610.00 |
UJ - Exceptional | | | 29 610.00 | |
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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 | 24 008.00 | 24 008.00 | | 24 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 986.00 | 1 479 986.00 | | 1 479 986.00 |
UP Loans | 154 139.00 | | 154 139.00 | 154 139.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 66 986.00 | 66 986.00 | | 66 986.00 |
VP Miscellaneous | 6 794 936.00 | 6 794 936.00 | | 6 794 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 436.00 | 39 436.00 | | 39 436.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 107.00 | 6 869 187.00 | 160 919.00 | 7 030 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 429.00 | 1 543 429.00 | | 1 543 429.00 |
