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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 | 34 518.00 | | 34 518.00 | 34 518.00 |
AP Buildings | 546 442.00 | 123 788.00 | 422 653.00 | 546 442.00 |
AT Other tangible assets | 32 670.00 | 11 826.00 | 20 844.00 | 32 670.00 |
BB Receivables related to investments | 11 201 271.00 | | 11 201 271.00 | 11 201 271.00 |
BJ TOTAL (I) | 13 168 981.00 | 163 462.00 | 13 005 518.00 | 13 168 981.00 |
BX Customers and related accounts | 18 846.00 | | 18 846.00 | 18 846.00 |
BZ Other receivables | 299 651.00 | | 299 651.00 | 299 651.00 |
CD Marketable securities | 34 199 205.00 | 398 205.00 | 33 801 000.00 | 34 199 205.00 |
CF Cash and cash equivalents | 3 111 510.00 | | 3 111 510.00 | 3 111 510.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 37 640 285.00 | 398 205.00 | 37 242 079.00 | 37 640 285.00 |
CO Grand total (0 to V) | 50 809 266.00 | 561 668.00 | 50 247 597.00 | 50 809 266.00 |
CU Other investments | 1 354 078.00 | 27 848.00 | 1 326 230.00 | 1 354 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 496.00 | | | 2 944 496.00 |
DD Legal reserve (1) | 294 450.00 | | | 294 450.00 |
DG Other reserves | 45 177 439.00 | | | 45 177 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 481.00 | | | -439 481.00 |
DK Regulated provisions | 14 677.00 | | | 14 677.00 |
DL TOTAL (I) | 47 991 581.00 | | | 47 991 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 345.00 | | | 1 689 345.00 |
DW Advances and down payments received on current orders | 384 374.00 | | | 384 374.00 |
DX Trade payables and related accounts | 88 046.00 | | | 88 046.00 |
DY Tax and social security liabilities | 47 595.00 | | | 47 595.00 |
EA Other liabilities | 46 653.00 | | | 46 653.00 |
EC TOTAL (IV) | 2 256 016.00 | | | 2 256 016.00 |
EE Grand total (I to V) | 50 247 597.00 | | | 50 247 597.00 |
EG Accrued income and payables due within one year | 1 871 641.00 | | | 1 871 641.00 |
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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 | 327 218.00 | | 327 218.00 | 327 218.00 |
FJ Net sales | 327 218.00 | | 327 218.00 | 327 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 814.00 | |
FW Other purchases and external expenses | | | 408 780.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 255 032.00 | |
FZ Social Security Contributions | | | 84 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 797.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 826 937.00 | |
GG - OPERATING RESULT (I - II) | | | -497 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 140.00 | |
GL Other interest and similar income | | | 74 999.00 | |
GP Total financial income (V) | | | 488 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 453.00 | |
GR Interest and similar expenses | | | 33 997.00 | |
GU Total financial expenses (VI) | | | 446 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HK Income tax | -17 823.00 | | | -17 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 364.00 | | | 817 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 845.00 | | | 1 256 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 481.00 | | | -439 481.00 |
HP References: Equipment leasing | 6 549.00 | | | 6 549.00 |
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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 | 11 119 667.00 | | 2 637 431.00 | 11 119 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 633.00 | 12 555 350.00 | |
I4 DECREASES Grand Total | | 588 117.00 | 13 168 981.00 | |
IO DECREASES Total including other intangible assets | | | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 579 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 597.00 | | | 580 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504 552.00 | | 2 637 431.00 | 10 504 552.00 |
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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 | 74 117.00 | 61 797.00 | 299.00 | 74 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 117.00 | 61 797.00 | 299.00 | 74 117.00 |
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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 | 13 433.00 | 1 245.00 | | 13 433.00 |
7C Grand total | 13 433.00 | 1 245.00 | | 13 433.00 |
UJ - Exceptional | | 1 245.00 | | |
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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 | 322 518.00 | 322 518.00 | | 322 518.00 |
8B Suppliers and Related Accounts | 88 046.00 | 88 046.00 | | 88 046.00 |
8D Social Security and Other Social Organizations | 47 596.00 | 47 596.00 | | 47 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 654.00 | 46 654.00 | | 46 654.00 |
UL Receivables related to investments | 11 201 272.00 | | 11 201 272.00 | 11 201 272.00 |
UX Other trade receivables | 18 847.00 | 18 847.00 | | 18 847.00 |
VI Group and Associates | 1 366 828.00 | 1 366 828.00 | | 1 366 828.00 |
VK Loans repaid during the year | 409 669.00 | | | 409 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 651.00 | 299 651.00 | | 299 651.00 |
VS Prepaid expenses | 11 071.00 | 11 071.00 | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530 840.00 | 329 569.00 | 11 201 272.00 | 11 530 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 641.00 | 1 871 641.00 | | 1 871 641.00 |
