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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 4 722.00 | 2 870.00 | 1 852.00 | 4 722.00 |
BB Receivables related to investments | 377 285.00 | | 377 285.00 | 377 285.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 55 116.00 | | 55 116.00 | 55 116.00 |
BJ TOTAL (I) | 19 191 059.00 | 13 675 901.00 | 5 515 158.00 | 19 191 059.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 209 172.00 | | 209 172.00 | 209 172.00 |
BZ Other receivables | 2 886 762.00 | 844 361.00 | 2 042 401.00 | 2 886 762.00 |
CD Marketable securities | 150 264.00 | | 150 264.00 | 150 264.00 |
CF Cash and cash equivalents | 596 286.00 | | 596 286.00 | 596 286.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 3 846 806.00 | 844 361.00 | 3 002 445.00 | 3 846 806.00 |
CO Grand total (0 to V) | 23 037 865.00 | 14 520 262.00 | 8 517 603.00 | 23 037 865.00 |
CS Evaluated investments - equity method | | 377 285.00 | -377 285.00 | |
CU Other investments | 18 749 886.00 | 13 291 746.00 | 5 458 139.00 | 18 749 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 344.00 | | | 44 344.00 |
DB Share, merger, contribution premiums, etc. | 388 372.00 | | | 388 372.00 |
DD Legal reserve (1) | 4 840.00 | | | 4 840.00 |
DG Other reserves | 27 286.00 | | | 27 286.00 |
DH Retained earnings | -1 585 409.00 | | | -1 585 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299 967.00 | | | 3 299 967.00 |
DL TOTAL (I) | 2 179 400.00 | | | 2 179 400.00 |
DP Provisions for Risks | 226 606.00 | | | 226 606.00 |
DR TOTAL (IV) | 226 606.00 | | | 226 606.00 |
DS Convertible Bond Issues | 2 941.00 | | | 2 941.00 |
DT Other Bond Issues | 3 637 986.00 | | | 3 637 986.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 930.00 | | | 1 010 930.00 |
DX Trade payables and related accounts | 244 093.00 | | | 244 093.00 |
DY Tax and social security liabilities | 1 204 824.00 | | | 1 204 824.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 6 111 597.00 | | | 6 111 597.00 |
EE Grand total (I to V) | 8 517 603.00 | | | 8 517 603.00 |
EG Accrued income and payables due within one year | 3 685 866.00 | | | 3 685 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 395 025.00 | | 395 025.00 | 395 025.00 |
FJ Net sales | 395 025.00 | | 395 025.00 | 395 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 405 070.00 | |
FW Other purchases and external expenses | | | 367 190.00 | |
FX Taxes, duties, and similar payments | | | 61 086.00 | |
FY Salaries and Wages | | | 315 312.00 | |
FZ Social Security Contributions | | | 109 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 21 548.00 | |
GF Total Operating Expenses (II) | | | 875 536.00 | |
GG - OPERATING RESULT (I - II) | | | -470 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 472 678.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 4 603 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 724 113.00 | |
GR Interest and similar expenses | | | 107 642.00 | |
GU Total financial expenses (VI) | | | 2 831 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 027.00 | | | 10 027.00 |
HB Exceptional income from capital transactions | 53 340.00 | | | 53 340.00 |
HD Total exceptional income (VII) | 53 340.00 | | | 53 340.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -2 001 281.00 | | | -2 001 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 978.00 | | | 5 008 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 011.00 | | | 1 709 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299 967.00 | | | 3 299 967.00 |
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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 | 18 994 000.00 | | 197 000.00 | 18 994 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 19 191 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 132 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 936 000.00 | | 196 000.00 | 18 936 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 1 000.00 | 54 000.00 |
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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 | 8 000.00 | 1 000.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 000.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 145 000.00 | 1 653 000.00 | 130 000.00 | 12 145 000.00 |
7B Total provisions for depreciation | 12 145 000.00 | 1 653 000.00 | 130 000.00 | 12 145 000.00 |
7C Grand total | 12 145 000.00 | 1 653 000.00 | 130 000.00 | 12 145 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
8A Miscellaneous Loans and Financial Debts | 741 000.00 | 167 000.00 | 574 000.00 | 741 000.00 |
8B Suppliers and Related Accounts | 244 000.00 | 244 000.00 | | 244 000.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 377.00 | | 377.00 | 377.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 209 000.00 | 209 000.00 | | 209 000.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
VI Group and Associates | 269 000.00 | 269 000.00 | | 269 000.00 |
VM Income taxes | 139 000.00 | 139 000.00 | | 139 000.00 |
VP Miscellaneous | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 000.00 | 57 000.00 | | 57 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 000.00 | 3 099 000.00 | 55 000.00 | 3 154 000.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 000.00 | 3 533 000.00 | 574 000.00 | 4 107 000.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
