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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 | 38 726.00 | 399.00 | 38 327.00 | 38 726.00 |
AJ Other Intangible Assets | 40 000.00 | 19 592.00 | 20 408.00 | 40 000.00 |
AN Land | 3 777.00 | | 3 777.00 | 3 777.00 |
AT Other tangible assets | 270 529.00 | 153 118.00 | 117 410.00 | 270 529.00 |
BB Receivables related to investments | 1 740 013.00 | | 1 740 013.00 | 1 740 013.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 758 751.00 | 173 109.00 | 2 585 642.00 | 2 758 751.00 |
BV Advances and down payments on orders | 204 771.00 | | 204 771.00 | 204 771.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 1 424 240.00 | | 1 424 240.00 | 1 424 240.00 |
CD Marketable securities | 2 912 669.00 | 611 560.00 | 2 301 109.00 | 2 912 669.00 |
CF Cash and cash equivalents | 1 441 047.00 | | 1 441 047.00 | 1 441 047.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 6 018 134.00 | 611 560.00 | 5 406 574.00 | 6 018 134.00 |
CO Grand total (0 to V) | 8 776 885.00 | 784 669.00 | 7 992 215.00 | 8 776 885.00 |
CU Other investments | 664 457.00 | | 664 457.00 | 664 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 448.00 | | | 38 448.00 |
DB Share, merger, contribution premiums, etc. | 39 665.00 | | | 39 665.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | 7 564 526.00 | | | 7 564 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 163.00 | | | -144 163.00 |
DL TOTAL (I) | 7 502 320.00 | | | 7 502 320.00 |
DU Loans and Debts from Credit Institutions (3) | 312 534.00 | | | 312 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 255.00 | | | 146 255.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 26 437.00 | | | 26 437.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 489 895.00 | | | 489 895.00 |
EE Grand total (I to V) | 7 992 215.00 | | | 7 992 215.00 |
EG Accrued income and payables due within one year | 354 397.00 | | | 354 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756.00 | | 756.00 | 756.00 |
FG Production sold - services | 313 574.00 | | 313 574.00 | 313 574.00 |
FJ Net sales | 314 330.00 | | 314 330.00 | 314 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 449.00 | |
FW Other purchases and external expenses | | | 162 327.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 710.00 | |
GG - OPERATING RESULT (I - II) | | | -83 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1 394.00 | |
GL Other interest and similar income | | | 105 609.00 | |
GO Net income from sales of marketable securities | | | 107 248.00 | |
GP Total financial income (V) | | | 490 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 560.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GT Net expenses on sales of marketable securities | | | 39 142.00 | |
GU Total financial expenses (VI) | | | 655 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 60 841.00 | | | 60 841.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HK Income tax | -103 603.00 | | | -103 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 447.00 | | | 805 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 611.00 | | | 949 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 163.00 | | | -144 163.00 |
HP References: Equipment leasing | 35 567.00 | | | 35 567.00 |
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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 | 2 810 339.00 | | -41 763.00 | 2 810 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 2 405 719.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 2 758 751.00 | |
IO DECREASES Total including other intangible assets | | | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 518.00 | 274 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 614.00 | | 6 112.00 | 72 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 448.00 | | 6 376.00 | 277 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 278.00 | | -54 251.00 | 2 460 278.00 |
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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 | 151 485.00 | 31 143.00 | 9 518.00 | 151 485.00 |
PE DEPRECIATION Total including other intangible assets | 16 515.00 | 3 476.00 | | 16 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 970.00 | 27 667.00 | 9 518.00 | 134 970.00 |
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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 | | 611 560.00 | | |
7B Total provisions for depreciation | | 611 560.00 | | |
7C Grand total | | 611 560.00 | | |
UG - Financial | | 611 560.00 | | |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UL Receivables related to investments | 1 740 013.00 | | 1 740 013.00 | 1 740 013.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 1 300 804.00 | 1 300 804.00 | | 1 300 804.00 |
VH Loans with a maturity of more than one year at origin | 312 534.00 | 176 984.00 | 135 550.00 | 312 534.00 |
VI Group and Associates | 146 255.00 | 146 255.00 | | 146 255.00 |
VK Loans repaid during the year | 89 639.00 | | | 89 639.00 |
VM Income taxes | 113 077.00 | 113 077.00 | | 113 077.00 |
VP Miscellaneous | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 909.00 | 1 459 646.00 | 1 741 263.00 | 3 200 909.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 895.00 | 354 345.00 | 135 550.00 | 489 895.00 |
