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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 | 13 552.00 | 9 171.00 | 4 381.00 | 13 552.00 |
BB Receivables related to investments | 4 367 941.00 | | 4 367 941.00 | 4 367 941.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 480 365.00 | 9 171.00 | 10 471 193.00 | 10 480 365.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 67 154.00 | | 67 154.00 | 67 154.00 |
BZ Other receivables | 418 829.00 | | 418 829.00 | 418 829.00 |
CD Marketable securities | 2 293 683.00 | 1 652.00 | 2 292 031.00 | 2 293 683.00 |
CF Cash and cash equivalents | 168 397.00 | | 168 397.00 | 168 397.00 |
CH Prepaid expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 2 986 163.00 | 1 652.00 | 2 984 511.00 | 2 986 163.00 |
CO Grand total (0 to V) | 13 466 528.00 | 10 824.00 | 13 455 704.00 | 13 466 528.00 |
CP Shares due in less than one year | 1 213 211.00 | | | 1 213 211.00 |
CU Other investments | 6 098 811.00 | | 6 098 811.00 | 6 098 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 11 350 341.00 | 12 452 471.00 | | 11 350 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 404.00 | -827 130.00 | | -287 404.00 |
DK Regulated provisions | 89 580.00 | 63 429.00 | | 89 580.00 |
DL TOTAL (I) | 13 352 518.00 | 13 888 770.00 | | 13 352 518.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 662.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 981.00 | 248 542.00 | | 24 981.00 |
DX Trade payables and related accounts | 45 004.00 | 31 156.00 | | 45 004.00 |
DY Tax and social security liabilities | 28 499.00 | 36 285.00 | | 28 499.00 |
EA Other liabilities | 4 496.00 | 26 096.00 | | 4 496.00 |
EC TOTAL (IV) | 103 187.00 | 342 740.00 | | 103 187.00 |
EE Grand total (I to V) | 13 455 704.00 | 14 231 510.00 | | 13 455 704.00 |
EG Accrued income and payables due within one year | 103 187.00 | 342 740.00 | | 103 187.00 |
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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 | 140 100.00 | | 140 100.00 | 140 100.00 |
FJ Net sales | 140 100.00 | | 140 100.00 | 140 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 808.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 173 682.00 | |
FW Other purchases and external expenses | | | 182 545.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 328 286.00 | |
GG - OPERATING RESULT (I - II) | | | -154 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 869.00 | |
GL Other interest and similar income | | | 225 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 529.00 | |
GP Total financial income (V) | | | 337 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 652.00 | |
GR Interest and similar expenses | | | 444 658.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 446 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 437.00 | | | 5 437.00 |
HD Total exceptional income (VII) | 5 437.00 | | | 5 437.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 26 151.00 | 25 943.00 | | 26 151.00 |
HH Total exceptional expenses (VIII) | 29 151.00 | 26 110.00 | | 29 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 714.00 | -26 110.00 | | -23 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 343.00 | 365 151.00 | | 516 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 747.00 | 1 192 280.00 | | 803 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 404.00 | -827 130.00 | | -287 404.00 |
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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 | 10 554 889.00 | | 582 337.00 | 10 554 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 861.00 | 10 466 812.00 | |
I4 DECREASES Grand Total | | 656 861.00 | 10 480 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 552.00 | | 5 000.00 | 8 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546 337.00 | | 577 337.00 | 10 546 337.00 |
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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 | 8 552.00 | 619.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552.00 | 619.00 | | 8 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 429.00 | 26 151.00 | | 63 429.00 |
6X Other provisions for depreciation | 72 529.00 | 1 652.00 | 72 529.00 | 72 529.00 |
7B Total provisions for depreciation | 72 529.00 | 1 652.00 | 72 529.00 | 72 529.00 |
7C Grand total | 135 958.00 | 27 803.00 | 72 529.00 | 135 958.00 |
UG - Financial | | 1 652.00 | 72 529.00 | |
UJ - Exceptional | | 26 151.00 | | |
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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 | 45 004.00 | 45 004.00 | | 45 004.00 |
8D Social Security and Other Social Organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UL Receivables related to investments | 4 367 941.00 | 1 213 151.00 | 3 154 790.00 | 4 367 941.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 67 154.00 | 67 154.00 | | 67 154.00 |
VB VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 24 981.00 | 24 981.00 | | 24 981.00 |
VM Income taxes | 71 470.00 | 71 470.00 | | 71 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 415.00 | 328 415.00 | | 328 415.00 |
VS Prepaid expenses | 15 101.00 | 15 101.00 | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 085.00 | 1 714 295.00 | 3 154 790.00 | 4 869 085.00 |
VW VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 187.00 | 103 187.00 | | 103 187.00 |
