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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 | 638.00 | 17.00 | 621.00 | 638.00 |
AT Other tangible assets | 7 390.00 | 1 775.00 | 5 615.00 | 7 390.00 |
BB Receivables related to investments | 3 035 007.00 | | 3 035 007.00 | 3 035 007.00 |
BD Other fixed assets | 310 500.00 | | 310 500.00 | 310 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 633 828.00 | 1 792.00 | 3 632 036.00 | 3 633 828.00 |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 35 669.00 | | 35 669.00 | 35 669.00 |
BZ Other receivables | 67 035.00 | | 67 035.00 | 67 035.00 |
CD Marketable securities | 21 943 560.00 | | 21 943 560.00 | 21 943 560.00 |
CF Cash and cash equivalents | 1 198 250.00 | 500 587.00 | 697 663.00 | 1 198 250.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 23 284 654.00 | 500 587.00 | 22 784 067.00 | 23 284 654.00 |
CO Grand total (0 to V) | 26 918 482.00 | 502 379.00 | 26 416 103.00 | 26 918 482.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 270 293.00 | | 270 293.00 | 270 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 394 100.00 | 11 394 100.00 | | 11 394 100.00 |
DD Legal reserve (1) | 799 626.00 | 8 092.00 | | 799 626.00 |
DG Other reserves | 13 249 921.00 | | | 13 249 921.00 |
DH Retained earnings | | -934 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 075.00 | 15 830 674.00 | | 774 075.00 |
DL TOTAL (I) | 26 217 722.00 | 26 298 205.00 | | 26 217 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 836.00 | 496 249.00 | | 81 836.00 |
DX Trade payables and related accounts | 33 602.00 | 27 270.00 | | 33 602.00 |
DY Tax and social security liabilities | 72 121.00 | 615 165.00 | | 72 121.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | | | 9 980.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 198 381.00 | 1 138 685.00 | | 198 381.00 |
EE Grand total (I to V) | 26 416 103.00 | 27 436 890.00 | | 26 416 103.00 |
EG Accrued income and payables due within one year | 198 381.00 | 1 138 685.00 | | 198 381.00 |
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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 | 25 467.00 | | 25 467.00 | 25 467.00 |
FJ Net sales | 25 467.00 | | 25 467.00 | 25 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 972.00 | |
FQ Other income | | | 11 471.00 | |
FR Total operating income (I) | | | 59 910.00 | |
FW Other purchases and external expenses | | | 201 208.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 214 439.00 | |
FZ Social Security Contributions | | | 103 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 533 009.00 | |
GG - OPERATING RESULT (I - II) | | | -473 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 587.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 771.00 | |
GU Total financial expenses (VI) | | | 545 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 972.00 | 7 482.00 | | 22 972.00 |
HB Exceptional income from capital transactions | 1 791 321.00 | 29 543 654.00 | | 1 791 321.00 |
HD Total exceptional income (VII) | 1 791 321.00 | 29 543 654.00 | | 1 791 321.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 716.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 12 951 486.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 12 953 202.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790 281.00 | 16 590 452.00 | | 1 790 281.00 |
HK Income tax | | 532 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 481.00 | 29 783 833.00 | | 1 853 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 407.00 | 13 953 159.00 | | 1 079 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 075.00 | 15 830 674.00 | | 774 075.00 |
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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 | 575 179.00 | | 3 058 649.00 | 575 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625 801.00 | |
I4 DECREASES Grand Total | | | 3 633 828.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | 3 432.00 | 3 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 583.00 | | 3 055 217.00 | 570 583.00 |
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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 | 253.00 | 1 539.00 | | 253.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 1 525.00 | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 500 587.00 | | |
7B Total provisions for depreciation | | 500 587.00 | | |
7C Grand total | | 500 587.00 | | |
UG - Financial | | 500 587.00 | | |
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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 | 33 602.00 | 33 602.00 | | 33 602.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 47 022.00 | 47 022.00 | | 47 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UL Receivables related to investments | 3 035 007.00 | | 3 035 007.00 | 3 035 007.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 35 669.00 | 35 669.00 | | 35 669.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VI Group and Associates | 81 836.00 | 81 836.00 | | 81 836.00 |
VM Income taxes | 55 236.00 | 55 236.00 | | 55 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 350.00 | 109 343.00 | 3 045 007.00 | 3 154 350.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 381.00 | 198 381.00 | | 198 381.00 |
