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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 | 17 666.00 | 17 666.00 | | 17 666.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 158 626.00 | 17 666.00 | 23 140 959.00 | 23 158 626.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 34 473.00 | | 34 473.00 | 34 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 932.00 | | 149 932.00 | 149 932.00 |
CJ TOTAL (II) | 189 181.00 | | 189 181.00 | 189 181.00 |
CO Grand total (0 to V) | 23 347 807.00 | 17 666.00 | 23 330 141.00 | 23 347 807.00 |
CU Other investments | 23 139 759.00 | | 23 139 759.00 | 23 139 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 753.00 | 1 630 753.00 | | 1 630 753.00 |
DB Share, merger, contribution premiums, etc. | 20 773 558.00 | 21 123 558.00 | | 20 773 558.00 |
DD Legal reserve (1) | 618 897.00 | 618 897.00 | | 618 897.00 |
DG Other reserves | 42 492.00 | | | 42 492.00 |
DH Retained earnings | | -51 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 604.00 | 93 590.00 | | 171 604.00 |
DL TOTAL (I) | 23 237 305.00 | 23 415 701.00 | | 23 237 305.00 |
DP Provisions for Risks | | 12 368.00 | | |
DQ Provisions for Expenses | 37 855.00 | 200 000.00 | | 37 855.00 |
DR TOTAL (IV) | 37 855.00 | 212 368.00 | | 37 855.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 169.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 211 088.00 | | |
DX Trade payables and related accounts | 19 004.00 | 41 647.00 | | 19 004.00 |
DY Tax and social security liabilities | 35 913.00 | 20 222 457.00 | | 35 913.00 |
EA Other liabilities | | 5 778.00 | | |
EC TOTAL (IV) | 54 980.00 | 88 481 142.00 | | 54 980.00 |
EE Grand total (I to V) | 23 330 141.00 | 112 109 212.00 | | 23 330 141.00 |
EG Accrued income and payables due within one year | 54 980.00 | 88 481 142.00 | | 54 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 169.00 | | 63.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 486.00 | |
FW Other purchases and external expenses | | | 23 530.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 149.00 | |
GG - OPERATING RESULT (I - II) | | | -15 662.00 | |
GL Other interest and similar income | | | 14 648.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 477.00 | 430 456.00 | | 9 477.00 |
HA Exceptional income from management transactions | 739.00 | 929.00 | | 739.00 |
HB Exceptional income from capital transactions | | 178 363.00 | | |
HC Reversals of provisions and transfers of expenses | 212 368.00 | | | 212 368.00 |
HD Total exceptional income (VII) | 213 107.00 | 179 293.00 | | 213 107.00 |
HE Exceptional expenses on management operations | 45.00 | 11 189.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | 178 363.00 | | 1 049.00 |
HG Exceptional depreciation and provisions | 37 855.00 | 50 000.00 | | 37 855.00 |
HH Total exceptional expenses (VIII) | 38 949.00 | 239 552.00 | | 38 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 157.00 | -60 259.00 | | 174 157.00 |
HK Income tax | 1 539.00 | 55 555.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 242.00 | 1 026 760.00 | | 237 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 638.00 | 933 169.00 | | 65 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 604.00 | 93 590.00 | | 171 604.00 |
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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 | 23 159 675.00 | | | 23 159 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 049.00 | 23 140 960.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 23 158 626.00 | |
IO DECREASES Total including other intangible assets | | | 17 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 666.00 | | | 17 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 142 009.00 | | | 23 142 009.00 |
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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 | 17 666.00 | | | 17 666.00 |
PE DEPRECIATION Total including other intangible assets | 17 666.00 | | | 17 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 212 368.00 | 37 855.00 | 212 368.00 | 212 368.00 |
7C Grand total | 212 368.00 | 37 855.00 | 212 368.00 | 212 368.00 |
UJ - Exceptional | | 37 855.00 | 212 368.00 | |
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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 | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 34 899.00 | 34 899.00 | | 34 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 473.00 | 34 473.00 | | 34 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 967.00 | 38 767.00 | 1 200.00 | 39 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 981.00 | 54 981.00 | | 54 981.00 |
