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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 | 33 864.00 | 2 659.00 | 31 205.00 | 33 864.00 |
BD Other fixed assets | 7 682 144.00 | | 7 682 144.00 | 7 682 144.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 7 721 171.00 | 2 659.00 | 7 718 513.00 | 7 721 171.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 488.00 | | 11 488.00 | 11 488.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CD Marketable securities | 22 139 836.00 | | 22 139 836.00 | 22 139 836.00 |
CF Cash and cash equivalents | 569 845.00 | | 569 845.00 | 569 845.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 22 725 602.00 | | 22 725 602.00 | 22 725 602.00 |
CO Grand total (0 to V) | 30 446 773.00 | 2 659.00 | 30 444 114.00 | 30 446 773.00 |
CP Shares due in less than one year | 5 164.00 | | | 5 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 002 517.00 | | | 30 002 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 434.00 | | | 297 434.00 |
DL TOTAL (I) | 30 299 951.00 | | | 30 299 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 827.00 | | | 9 827.00 |
DY Tax and social security liabilities | 34 336.00 | | | 34 336.00 |
EC TOTAL (IV) | 144 163.00 | | | 144 163.00 |
EE Grand total (I to V) | 30 444 114.00 | | | 30 444 114.00 |
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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 | 174 904.00 | | 174 904.00 | 174 904.00 |
FJ Net sales | 174 904.00 | | 174 904.00 | 174 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 403.00 | |
FW Other purchases and external expenses | | | 1 675 326.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 221 863.00 | |
FZ Social Security Contributions | | | 88 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 996 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818 421.00 | |
GL Other interest and similar income | | | 14 426.00 | |
GP Total financial income (V) | | | 142 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 044 298.00 | | | 35 044 298.00 |
HD Total exceptional income (VII) | 35 044 298.00 | | | 35 044 298.00 |
HF Exceptional expenses on capital transactions | 33 070 869.00 | | | 33 070 869.00 |
HH Total exceptional expenses (VIII) | 33 070 869.00 | | | 33 070 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973 429.00 | | | 1 973 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 365 127.00 | | | 35 365 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 067 693.00 | | | 35 067 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 434.00 | | | 297 434.00 |
HP References: Equipment leasing | 8 240.00 | | | 8 240.00 |
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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 | | | 40 792 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | 33 070 869.00 | 7 687 308.00 | |
I4 DECREASES Grand Total | | 33 070 869.00 | 7 721 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 758 177.00 | |
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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 | | 2 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 659.00 | | |
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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
8C Staff and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
UT Other financial assets | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 11 488.00 | 11 488.00 | | 11 488.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 885.00 | 19 885.00 | | 19 885.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 163.00 | 144 163.00 | | 144 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 743.00 | | | 8 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 618 585.00 | | | 1 618 585.00 |
ST Other accounts | 49 841.00 | | | 49 841.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | | | 6 900.00 |
YQ Equipment leasing commitment | 53 079.00 | | | 53 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 743.00 | | | 8 743.00 |
YY Amount of VAT collected | 33 066.00 | | | 33 066.00 |
YZ Total deductible VAT on goods and services | 327 081.00 | | | 327 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 326.00 | | | 1 675 326.00 |
