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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 617.00 | 383.00 | 1 000.00 |
AT Other tangible assets | 115 241.00 | 88 870.00 | 26 372.00 | 115 241.00 |
BB Receivables related to investments | 2 618 230.00 | | 2 618 230.00 | 2 618 230.00 |
BJ TOTAL (I) | 4 032 838.00 | 89 487.00 | 3 943 351.00 | 4 032 838.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 28 360.00 | | 28 360.00 | 28 360.00 |
BZ Other receivables | 101 763.00 | | 101 763.00 | 101 763.00 |
CD Marketable securities | 1 215 025.00 | | 1 215 025.00 | 1 215 025.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 385 740.00 | | 1 385 740.00 | 1 385 740.00 |
CO Grand total (0 to V) | 5 418 577.00 | 89 487.00 | 5 329 091.00 | 5 418 577.00 |
CU Other investments | 1 298 366.00 | | 1 298 366.00 | 1 298 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 103 426.00 | 2 103 426.00 | | 2 103 426.00 |
DH Retained earnings | 2 634 836.00 | | | 2 634 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 605.00 | 2 634 836.00 | | -131 605.00 |
DK Regulated provisions | 10 837.00 | 10 837.00 | | 10 837.00 |
DL TOTAL (I) | 4 625 894.00 | 4 757 499.00 | | 4 625 894.00 |
DU Loans and Debts from Credit Institutions (3) | 338 026.00 | 362 642.00 | | 338 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 769.00 | 278 188.00 | | 271 769.00 |
DX Trade payables and related accounts | 16 884.00 | 16 053.00 | | 16 884.00 |
DY Tax and social security liabilities | 76 518.00 | 29 420.00 | | 76 518.00 |
EC TOTAL (IV) | 703 196.00 | 686 303.00 | | 703 196.00 |
EE Grand total (I to V) | 5 329 091.00 | 5 443 802.00 | | 5 329 091.00 |
EG Accrued income and payables due within one year | 408 602.00 | 85 651.00 | | 408 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 244.00 | |
FJ Net sales | | | 171 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 6 091.00 | |
FR Total operating income (I) | | | 180 375.00 | |
FW Other purchases and external expenses | | | 48 678.00 | |
FX Taxes, duties, and similar payments | | | 26 612.00 | |
FY Salaries and Wages | | | 308 299.00 | |
FZ Social Security Contributions | | | 38 332.00 | |
GB Operating Expenses - Provisions | | | 16 433.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 444 429.00 | |
GG - OPERATING RESULT (I - II) | | | -264 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 033.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 033.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 5 895.00 | | |
HF Exceptional expenses on capital transactions | | 4 999.00 | | |
HH Total exceptional expenses (VIII) | | 10 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 894.00 | | |
HK Income tax | -60 082.00 | -130 129.00 | | -60 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 408.00 | 3 168 705.00 | | 261 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 013.00 | 533 869.00 | | 393 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 605.00 | 2 634 836.00 | | -131 605.00 |
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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 | 3 900 425.00 | | 132 413.00 | 3 900 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916 596.00 | |
I4 DECREASES Grand Total | | | 4 032 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 241.00 | | | 115 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784 183.00 | | 132 413.00 | 3 784 183.00 |
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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 | 73 054.00 | 16 433.00 | | 73 054.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 67.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 503.00 | 16 366.00 | | 72 503.00 |
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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 | 10 837.00 | | | 10 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 108.00 | 271 108.00 | | 271 108.00 |
8B Suppliers and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8D Social Security and Other Social Organizations | 76 518.00 | 76 518.00 | | 76 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UL Receivables related to investments | 2 618 230.00 | | 2 618 230.00 | 2 618 230.00 |
UX Other trade receivables | 28 360.00 | 28 360.00 | | 28 360.00 |
VG Loans with a maturity of up to one year at origin | 338 026.00 | 43 432.00 | 123 788.00 | 338 026.00 |
VK Loans repaid during the year | 31 978.00 | | | 31 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 763.00 | 101 763.00 | | 101 763.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 553.00 | 133 323.00 | 2 618 230.00 | 2 751 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 196.00 | 408 602.00 | 123 788.00 | 703 196.00 |
