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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 | 24 259.00 | 21 725.00 | 2 533.00 | 24 259.00 |
BB Receivables related to investments | 842 099.00 | 28 836.00 | 813 263.00 | 842 099.00 |
BJ TOTAL (I) | 3 699 186.00 | 252 560.00 | 3 446 626.00 | 3 699 186.00 |
BX Customers and related accounts | 73 356.00 | | 73 356.00 | 73 356.00 |
BZ Other receivables | 110 156.00 | | 110 156.00 | 110 156.00 |
CD Marketable securities | 1 640 425.00 | 26 887.00 | 1 613 537.00 | 1 640 425.00 |
CF Cash and cash equivalents | 774 484.00 | | 774 484.00 | 774 484.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 2 599 671.00 | 26 887.00 | 2 572 784.00 | 2 599 671.00 |
CO Grand total (0 to V) | 6 298 858.00 | 279 447.00 | 6 019 411.00 | 6 298 858.00 |
CR Shares due in more than one year | 32 508.00 | | | 32 508.00 |
CU Other investments | 2 832 828.00 | 201 999.00 | 2 630 829.00 | 2 832 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 161 862.00 | | | 4 161 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 378.00 | | | -479 378.00 |
DL TOTAL (I) | 3 785 484.00 | | | 3 785 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 271.00 | | | 2 002 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 712.00 | | | 165 712.00 |
DX Trade payables and related accounts | 16 934.00 | | | 16 934.00 |
DY Tax and social security liabilities | 40 712.00 | | | 40 712.00 |
EA Other liabilities | 8 296.00 | | | 8 296.00 |
EC TOTAL (IV) | 2 233 926.00 | | | 2 233 926.00 |
EE Grand total (I to V) | 6 019 411.00 | | | 6 019 411.00 |
EG Accrued income and payables due within one year | 1 375 099.00 | | | 1 375 099.00 |
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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 | 183 828.00 | | 183 828.00 | 183 828.00 |
FJ Net sales | 183 828.00 | | 183 828.00 | 183 828.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 513.00 | |
FW Other purchases and external expenses | | | 67 968.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 148 411.00 | |
FZ Social Security Contributions | | | 14 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 379.00 | |
GG - OPERATING RESULT (I - II) | | | -44 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 105.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 703.00 | |
GO Net income from sales of marketable securities | | | 7 727.00 | |
GP Total financial income (V) | | | 42 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 722.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GT Net expenses on sales of marketable securities | | | 850.00 | |
GU Total financial expenses (VI) | | | 262 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 429.00 | | | 9 429.00 |
HF Exceptional expenses on capital transactions | 218 000.00 | | | 218 000.00 |
HH Total exceptional expenses (VIII) | 218 000.00 | | | 218 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 000.00 | | | -218 000.00 |
HK Income tax | -3 986.00 | | | -3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 838.00 | | | 236 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 216.00 | | | 716 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 378.00 | | | -479 378.00 |
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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 | 16 934.00 | 16 934.00 | | 16 934.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 18 715.00 | 18 715.00 | | 18 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
UL Receivables related to investments | 842 099.00 | | 842 099.00 | 842 099.00 |
UX Other trade receivables | 73 357.00 | 73 357.00 | | 73 357.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 32 509.00 | | 32 509.00 | 32 509.00 |
VH Loans with a maturity of more than one year at origin | 2 002 271.00 | 1 143 444.00 | 570 291.00 | 2 002 271.00 |
VI Group and Associates | 165 713.00 | 165 713.00 | | 165 713.00 |
VM Income taxes | 9 742.00 | 9 742.00 | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 861.00 | 152 253.00 | 874 608.00 | 1 026 861.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 927.00 | 1 375 100.00 | 570 291.00 | 2 233 927.00 |
