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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 535 596.00 | 6 589.00 | 529 007.00 | 535 596.00 |
AT Other tangible assets | 205 857.00 | 4 310.00 | 201 547.00 | 205 857.00 |
BB Receivables related to investments | 8 707 384.00 | | 8 707 384.00 | 8 707 384.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 11 266 252.00 | 11 856.00 | 11 254 396.00 | 11 266 252.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 31 578.00 | | 31 578.00 | 31 578.00 |
BZ Other receivables | 65 333.00 | | 65 333.00 | 65 333.00 |
CD Marketable securities | 2 387 172.00 | 98 717.00 | 2 288 456.00 | 2 387 172.00 |
CF Cash and cash equivalents | 253 137.00 | | 253 137.00 | 253 137.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 2 741 972.00 | 98 717.00 | 2 643 255.00 | 2 741 972.00 |
CO Grand total (0 to V) | 14 008 223.00 | 110 573.00 | 13 897 651.00 | 14 008 223.00 |
CP Shares due in less than one year | 8 710 841.00 | | | 8 710 841.00 |
CU Other investments | 1 813 001.00 | | 1 813 001.00 | 1 813 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 500.00 | 580 500.00 | | 580 500.00 |
DB Share, merger, contribution premiums, etc. | 3 538 428.00 | 3 538 428.00 | | 3 538 428.00 |
DH Retained earnings | 6 789 339.00 | 6 919 521.00 | | 6 789 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 156.00 | -130 182.00 | | -82 156.00 |
DL TOTAL (I) | 10 826 111.00 | 10 908 267.00 | | 10 826 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 455.00 | 8 840.00 | | 1 310 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 911.00 | 21 838.00 | | 35 911.00 |
DX Trade payables and related accounts | 8 631.00 | 11 221.00 | | 8 631.00 |
DY Tax and social security liabilities | 6 543.00 | 6 763.00 | | 6 543.00 |
DZ Fixed asset liabilities and related accounts | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
EA Other liabilities | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 3 071 540.00 | 1 758 662.00 | | 3 071 540.00 |
EE Grand total (I to V) | 13 897 651.00 | 12 666 929.00 | | 13 897 651.00 |
EG Accrued income and payables due within one year | 3 071 540.00 | 1 758 662.00 | | 3 071 540.00 |
EI Including equity loans | 11 923.00 | | | 11 923.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 193 443.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 251.00 | |
GG - OPERATING RESULT (I - II) | | | -215 251.00 | |
GI Supported loss or transferred profit (IV) | | | 154 403.00 | |
GL Other interest and similar income | | | 64 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 359.00 | |
GN Positive exchange differences | | | 11 583.00 | |
GO Net income from sales of marketable securities | | | 345 735.00 | |
GP Total financial income (V) | | | 639 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 717.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GS Negative differences of foreign exchange | | | 43 621.00 | |
GT Net expenses on sales of marketable securities | | | 219 090.00 | |
GU Total financial expenses (VI) | | | 361 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 671.00 | | | 9 671.00 |
HE Exceptional expenses on management operations | 495.00 | 1 118.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 118.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 176.00 | -1 118.00 | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 422.00 | 607 689.00 | | 649 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 578.00 | 737 871.00 | | 731 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 156.00 | -130 182.00 | | -82 156.00 |
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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 | 7 768 631.00 | | 3 693 982.00 | 7 768 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 177.00 | 10 523 842.00 | |
I4 DECREASES Grand Total | | 196 362.00 | 11 266 252.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 184.00 | 741 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 569.00 | | 2 068.00 | 762 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005 105.00 | | 3 691 914.00 | 7 005 105.00 |
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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 | 30 745.00 | 4 295.00 | 23 184.00 | 30 745.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 788.00 | 4 295.00 | 23 184.00 | 29 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 218 359.00 | 98 717.00 | 218 359.00 | 218 359.00 |
7B Total provisions for depreciation | 218 359.00 | 98 717.00 | 218 359.00 | 218 359.00 |
7C Grand total | 218 359.00 | 98 717.00 | 218 359.00 | 218 359.00 |
UG - Financial | | 142 808.00 | 98 717.00 | |
UJ - Exceptional | | 98 717.00 | 218 359.00 | |
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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 | 8 631.00 | 8 631.00 | | 8 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
UL Receivables related to investments | 8 707 384.00 | 8 707 384.00 | | 8 707 384.00 |
UT Other financial assets | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 31 578.00 | 31 578.00 | | 31 578.00 |
VB VAT | 65 333.00 | 65 333.00 | | 65 333.00 |
VG Loans with a maturity of up to one year at origin | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 35 911.00 | 35 911.00 | | 35 911.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809 358.00 | 8 809 358.00 | | 8 809 358.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 540.00 | 3 071 540.00 | | 3 071 540.00 |
