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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 | 31 363.00 | 26 091.00 | 5 272.00 | 31 363.00 |
AP Buildings | 31 362.00 | 30 926.00 | 435.00 | 31 362.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 2 656.00 | | 2 656.00 |
AT Other tangible assets | 213 238.00 | 165 012.00 | 48 227.00 | 213 238.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 546 921.00 | 287 686.00 | 259 235.00 | 546 921.00 |
BX Customers and related accounts | 155 637.00 | | 155 637.00 | 155 637.00 |
BZ Other receivables | 1 579 526.00 | | 1 579 526.00 | 1 579 526.00 |
CD Marketable securities | 2 428 096.00 | 147 905.00 | 2 280 191.00 | 2 428 096.00 |
CF Cash and cash equivalents | 192 299.00 | | 192 299.00 | 192 299.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 4 357 664.00 | 147 905.00 | 4 209 759.00 | 4 357 664.00 |
CO Grand total (0 to V) | 4 904 585.00 | 435 591.00 | 4 468 994.00 | 4 904 585.00 |
CU Other investments | 268 022.00 | 63 001.00 | 205 021.00 | 268 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 900.00 | 329 600.00 | | 343 900.00 |
DB Share, merger, contribution premiums, etc. | 174 453.00 | 29 345.00 | | 174 453.00 |
DD Legal reserve (1) | 32 960.00 | 32 960.00 | | 32 960.00 |
DG Other reserves | 3 282 464.00 | 3 474 459.00 | | 3 282 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 082.00 | -191 995.00 | | -35 082.00 |
DL TOTAL (I) | 3 798 696.00 | 3 674 369.00 | | 3 798 696.00 |
DP Provisions for Risks | 14 685.00 | 58 237.00 | | 14 685.00 |
DR TOTAL (IV) | 14 685.00 | 58 237.00 | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 071.00 | 431 044.00 | | 478 071.00 |
DX Trade payables and related accounts | 19 552.00 | 17 170.00 | | 19 552.00 |
DY Tax and social security liabilities | 44 729.00 | 48 121.00 | | 44 729.00 |
EA Other liabilities | 1 061.00 | 1 757.00 | | 1 061.00 |
EB Prepaid income (2) | 112 200.00 | 66 000.00 | | 112 200.00 |
EC TOTAL (IV) | 655 614.00 | 564 093.00 | | 655 614.00 |
EE Grand total (I to V) | 4 468 994.00 | 4 296 699.00 | | 4 468 994.00 |
EG Accrued income and payables due within one year | 655 614.00 | 564 093.00 | | 655 614.00 |
EI Including equity loans | 478 071.00 | | | 478 071.00 |
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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 | | | 234 559.00 | |
FJ Net sales | | | 234 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 282.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 285 973.00 | |
FW Other purchases and external expenses | | | 123 703.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 82 396.00 | |
FZ Social Security Contributions | | | 97 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 511.00 | |
GG - OPERATING RESULT (I - II) | | | -42 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 418.00 | |
GL Other interest and similar income | | | 55 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 653.00 | |
GO Net income from sales of marketable securities | | | 3 176.00 | |
GP Total financial income (V) | | | 201 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 371.00 | |
GR Interest and similar expenses | | | 110 637.00 | |
GT Net expenses on sales of marketable securities | | | 18 508.00 | |
GU Total financial expenses (VI) | | | 194 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 875.00 | | |
HD Total exceptional income (VII) | | 18 875.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 18 875.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 961.00 | 234 399.00 | | 487 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 043.00 | 426 394.00 | | 523 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 082.00 | -191 995.00 | | -35 082.00 |
HP References: Equipment leasing | 11 194.00 | 14 333.00 | | 11 194.00 |
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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 | 427 839.00 | | 343 489.00 | 427 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 408.00 | 268 302.00 | |
I4 DECREASES Grand Total | | 224 408.00 | 546 921.00 | |
IO DECREASES Total including other intangible assets | | | 31 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 363.00 | | | 31 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 425.00 | | 831.00 | 246 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 051.00 | | 342 658.00 | 150 051.00 |
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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 | 210 517.00 | 14 168.00 | | 210 517.00 |
PE DEPRECIATION Total including other intangible assets | 23 999.00 | 2 092.00 | | 23 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 519.00 | 12 075.00 | | 186 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 237.00 | 5 977.00 | 49 528.00 | 58 237.00 |
7C Grand total | 58 237.00 | 5 977.00 | 49 528.00 | 58 237.00 |
UE of which provisions and reversals: - Operating | | 5 977.00 | 49 529.00 | |
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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 | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 44 729.00 | 44 729.00 | | 44 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
8L Deferred income | 112 200.00 | 112 200.00 | | 112 200.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 155 637.00 | 155 637.00 | | 155 637.00 |
VI Group and Associates | 478 071.00 | 478 071.00 | | 478 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 526.00 | 1 579 526.00 | | 1 579 526.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 549.00 | 1 737 269.00 | 280.00 | 1 737 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 614.00 | 655 614.00 | | 655 614.00 |
