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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 | 2 565 600.00 | 22 776.00 | 2 542 824.00 | 2 565 600.00 |
BB Receivables related to investments | 13 666 693.00 | | 13 666 693.00 | 13 666 693.00 |
BD Other fixed assets | 401 680.00 | | 401 680.00 | 401 680.00 |
BF Loans | 629 998.00 | 244 998.00 | 385 000.00 | 629 998.00 |
BH Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 27 442 271.00 | 605 305.00 | 26 836 966.00 | 27 442 271.00 |
BV Advances and down payments on orders | 2 623 345.00 | | 2 623 345.00 | 2 623 345.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 591 709.00 | | 591 709.00 | 591 709.00 |
CD Marketable securities | 11 964 123.00 | 192 074.00 | 11 772 049.00 | 11 964 123.00 |
CF Cash and cash equivalents | 8 478 259.00 | | 8 478 259.00 | 8 478 259.00 |
CH Prepaid expenses | 208 455.00 | | 208 455.00 | 208 455.00 |
CJ TOTAL (II) | 23 874 893.00 | 192 074.00 | 23 682 819.00 | 23 874 893.00 |
CO Grand total (0 to V) | 51 317 165.00 | 797 379.00 | 50 519 786.00 | 51 317 165.00 |
CU Other investments | 10 165 981.00 | 337 531.00 | 9 828 450.00 | 10 165 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 569 546.00 | | | 10 569 546.00 |
DB Share, merger, contribution premiums, etc. | 44 454.00 | | | 44 454.00 |
DD Legal reserve (1) | 1 055 700.00 | | | 1 055 700.00 |
DG Other reserves | 37 589 899.00 | | | 37 589 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 191.00 | | | -382 191.00 |
DL TOTAL (I) | 48 877 407.00 | | | 48 877 407.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 798.00 | | | 1 417 798.00 |
DX Trade payables and related accounts | 24 389.00 | | | 24 389.00 |
DY Tax and social security liabilities | 86 190.00 | | | 86 190.00 |
EC TOTAL (IV) | 1 528 379.00 | | | 1 528 379.00 |
EE Grand total (I to V) | 50 519 786.00 | | | 50 519 786.00 |
EG Accrued income and payables due within one year | 714 547.00 | | | 714 547.00 |
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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 | 446 308.00 | | 446 308.00 | 446 308.00 |
FJ Net sales | 446 308.00 | | 446 308.00 | 446 308.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 446 809.00 | |
FW Other purchases and external expenses | | | 438 034.00 | |
FX Taxes, duties, and similar payments | | | 64 394.00 | |
FY Salaries and Wages | | | 569 626.00 | |
FZ Social Security Contributions | | | 225 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 298 301.00 | |
GG - OPERATING RESULT (I - II) | | | -851 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 357.00 | |
GK Income from other securities and fixed asset receivables | | | 141 913.00 | |
GL Other interest and similar income | | | 49 648.00 | |
GO Net income from sales of marketable securities | | | 63 747.00 | |
GP Total financial income (V) | | | 497 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 074.00 | |
GR Interest and similar expenses | | | 215 124.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GT Net expenses on sales of marketable securities | | | 16 651.00 | |
GU Total financial expenses (VI) | | | 424 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 702.00 | | | 84 702.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | -395 673.00 | | | -395 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 776.00 | | | 944 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 968.00 | | | 1 326 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 191.00 | | | -382 191.00 |
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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 | 32 223 898.00 | | 3 517 099.00 | 32 223 898.00 |
I3 DECREASES Total Financial Fixed Assets | 8 298 426.00 | 300.00 | 24 876 671.00 | 8 298 426.00 |
I4 DECREASES Grand Total | 8 298 426.00 | 300.00 | 27 442 271.00 | 8 298 426.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 600.00 | | | 2 565 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 658 298.00 | | 3 517 099.00 | 29 658 298.00 |
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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 | 22 205.00 | 571.00 | | 22 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 205.00 | 571.00 | | 22 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 998.00 | | | 244 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | | | 114 000.00 |
6X Other provisions for depreciation | | 192 074.00 | | |
7B Total provisions for depreciation | 582 529.00 | 192 074.00 | | 582 529.00 |
7C Grand total | 696 529.00 | 192 074.00 | | 696 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 074.00 | | |
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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 | 24 389.00 | 24 389.00 | | 24 389.00 |
8C Staff and Related Accounts | 33 326.00 | 33 326.00 | | 33 326.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
UL Receivables related to investments | 13 666 693.00 | | 13 666 693.00 | 13 666 693.00 |
UP Loans | 629 998.00 | | 629 998.00 | 629 998.00 |
UT Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 389 673.00 | 389 673.00 | | 389 673.00 |
VH Loans with a maturity of more than one year at origin | 1 417 798.00 | 603 967.00 | 813 831.00 | 1 417 798.00 |
VK Loans repaid during the year | 598 070.00 | | | 598 070.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 003.00 | 193 003.00 | | 193 003.00 |
VS Prepaid expenses | 208 455.00 | 208 455.00 | | 208 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 118 174.00 | 809 165.00 | 14 309 009.00 | 15 118 174.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 379.00 | 714 547.00 | 813 831.00 | 1 528 379.00 |
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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 | 61 477.00 | | | 61 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 899.00 | | | 26 899.00 |
ST Other accounts | 348 543.00 | | | 348 543.00 |
XQ Rental, rental and co-ownership charges | 62 591.00 | | | 62 591.00 |
YW Business tax | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 394.00 | | | 64 394.00 |
YY Amount of VAT collected | 117 859.00 | | | 117 859.00 |
YZ Total deductible VAT on goods and services | 11 477.00 | | | 11 477.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 034.00 | | | 438 034.00 |
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| 16 - 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 |
