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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 | 5 164.00 | 4 386.00 | 779.00 | 5 164.00 |
BD Other fixed assets | 19 820.00 | | 19 820.00 | 19 820.00 |
BH Other financial assets | 583 276.00 | | 583 276.00 | 583 276.00 |
BJ TOTAL (I) | 27 423 002.00 | 9 386.00 | 27 413 616.00 | 27 423 002.00 |
BN Goods in progress | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 825 610.00 | | 825 610.00 | 825 610.00 |
BZ Other receivables | 311 296.00 | | 311 296.00 | 311 296.00 |
CF Cash and cash equivalents | 52 017.00 | | 52 017.00 | 52 017.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 190 327.00 | | 1 190 327.00 | 1 190 327.00 |
CO Grand total (0 to V) | 28 613 328.00 | 9 386.00 | 28 603 943.00 | 28 613 328.00 |
CS Evaluated investments - equity method | 26 814 742.00 | 5 000.00 | 26 809 742.00 | 26 814 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DF Regulated reserves (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 5 989 137.00 | 8 793 579.00 | | 5 989 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 291.00 | -304 442.00 | | -161 291.00 |
DL TOTAL (I) | 27 830 187.00 | 30 491 478.00 | | 27 830 187.00 |
DP Provisions for Risks | 525 000.00 | 525 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 525 000.00 | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | 11 702.00 | | 10 798.00 |
DW Advances and down payments received on current orders | 44 046.00 | 2 000.00 | | 44 046.00 |
DX Trade payables and related accounts | 47 218.00 | 49 095.00 | | 47 218.00 |
DY Tax and social security liabilities | 134 189.00 | 133 154.00 | | 134 189.00 |
EA Other liabilities | 12 504.00 | 24 800.00 | | 12 504.00 |
EC TOTAL (IV) | 248 755.00 | 220 750.00 | | 248 755.00 |
EE Grand total (I to V) | 28 603 943.00 | 31 237 228.00 | | 28 603 943.00 |
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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 | | | 13 680.00 | |
FJ Net sales | | | 13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 063.00 | |
FW Other purchases and external expenses | | | 83 349.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 57 605.00 | |
FZ Social Security Contributions | | | 25 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 67 059.00 | |
GF Total Operating Expenses (II) | | | 243 295.00 | |
GG - OPERATING RESULT (I - II) | | | -226 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 430.00 | |
GL Other interest and similar income | | | 47 416.00 | |
GP Total financial income (V) | | | 71 847.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 230.00 | | | 55 230.00 |
HB Exceptional income from capital transactions | | 510.00 | | |
HC Reversals of provisions and transfers of expenses | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HG Exceptional depreciation and provisions | | 262 500.00 | | |
HH Total exceptional expenses (VIII) | | 263 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262 721.00 | | |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 910.00 | 215 527.00 | | 88 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 200.00 | 519 969.00 | | 250 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 291.00 | -304 442.00 | | -161 291.00 |
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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 | 27 440 637.00 | | 62 583.00 | 27 440 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 104.00 | 27 417 838.00 | |
I4 DECREASES Grand Total | | 80 219.00 | 27 423 002.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | 957.00 | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 435 315.00 | | 61 626.00 | 27 435 315.00 |
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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 | 5 323.00 | 1 978.00 | 1 800.00 | 5 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 800.00 | 1 800.00 | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | 178.00 | | 4 208.00 |
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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 | 525 000.00 | | | 525 000.00 |
7C Grand total | 525 000.00 | | | 525 000.00 |
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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
8B Suppliers and Related Accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
8D Social Security and Other Social Organizations | 134 189.00 | 134 189.00 | | 134 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
UT Other financial assets | 583 276.00 | | 583 276.00 | 583 276.00 |
UX Other trade receivables | 825 610.00 | 825 610.00 | | 825 610.00 |
VI Group and Associates | 44 046.00 | 44 046.00 | | 44 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 296.00 | 311 296.00 | | 311 296.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 586.00 | 1 138 310.00 | 583 276.00 | 1 721 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 755.00 | 248 755.00 | | 248 755.00 |
