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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 535 596.00 | 6 589.00 | 529 007.00 | 535 596.00 |
AT Other tangible assets | 205 857.00 | 7 647.00 | 198 210.00 | 205 857.00 |
BB Receivables related to investments | 5 629 003.00 | | 5 629 003.00 | 5 629 003.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 8 188 025.00 | 15 193.00 | 8 172 832.00 | 8 188 025.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CD Marketable securities | 2 390 298.00 | 61 471.00 | 2 328 827.00 | 2 390 298.00 |
CF Cash and cash equivalents | 1 647 561.00 | | 1 647 561.00 | 1 647 561.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 4 050 216.00 | 61 471.00 | 3 988 745.00 | 4 050 216.00 |
CO Grand total (0 to V) | 12 238 241.00 | 76 663.00 | 12 161 577.00 | 12 238 241.00 |
CP Shares due in less than one year | 5 629 002.00 | | | 5 629 002.00 |
CU Other investments | 1 813 001.00 | | 1 813 001.00 | 1 813 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 500.00 | 580 500.00 | | 580 500.00 |
DB Share, merger, contribution premiums, etc. | 3 538 428.00 | 3 538 428.00 | | 3 538 428.00 |
DH Retained earnings | 3 958 593.00 | 6 707 183.00 | | 3 958 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 820.00 | 153 910.00 | | -474 820.00 |
DL TOTAL (I) | 7 602 701.00 | 10 980 021.00 | | 7 602 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13 628.00 | 12 117.00 | | 13 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 923.00 | | |
DX Trade payables and related accounts | 12 608.00 | 9 129.00 | | 12 608.00 |
DY Tax and social security liabilities | 2 807 134.00 | 24 136.00 | | 2 807 134.00 |
DZ Fixed asset liabilities and related accounts | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
EA Other liabilities | 15 506.00 | 9 565.00 | | 15 506.00 |
EC TOTAL (IV) | 4 558 876.00 | 1 776 870.00 | | 4 558 876.00 |
EE Grand total (I to V) | 12 161 577.00 | 12 756 891.00 | | 12 161 577.00 |
EG Accrued income and payables due within one year | 4 558 876.00 | 1 776 870.00 | | 4 558 876.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 184 996.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 866.00 | |
GG - OPERATING RESULT (I - II) | | | -191 866.00 | |
GI Supported loss or transferred profit (IV) | | | 256 029.00 | |
GL Other interest and similar income | | | 58 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 929.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 4 066.00 | |
GP Total financial income (V) | | | 178 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 592.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 395.00 | |
GT Net expenses on sales of marketable securities | | | 167 337.00 | |
GU Total financial expenses (VI) | | | 204 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | 32.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 32.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -32.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 704.00 | 722 006.00 | | 178 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 523.00 | 568 097.00 | | 653 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 820.00 | 153 910.00 | | -474 820.00 |
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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 | 9 718 816.00 | | -1 530 791.00 | 9 718 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 445 615.00 | |
I4 DECREASES Grand Total | | | 8 188 025.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 453.00 | | | 741 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976 406.00 | | -1 530 791.00 | 8 976 406.00 |
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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 | 14 184.00 | 1 009.00 | | 14 184.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 1 009.00 | | 13 227.00 |
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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 | 142 808.00 | 34 592.00 | 115 929.00 | 142 808.00 |
7B Total provisions for depreciation | 142 808.00 | 34 592.00 | 115 929.00 | 142 808.00 |
7C Grand total | 142 808.00 | 34 592.00 | 115 929.00 | 142 808.00 |
UG - Financial | | 34 592.00 | 115 929.00 | |
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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 | 12 608.00 | 12 608.00 | | 12 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
UL Receivables related to investments | 5 629 003.00 | 5 629 003.00 | | 5 629 003.00 |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 13 628.00 | 13 628.00 | | 13 628.00 |
VI Group and Associates | 2 806 569.00 | 2 806 569.00 | | 2 806 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 605.00 | 5 640 993.00 | 3 612.00 | 5 644 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 876.00 | 4 558 876.00 | | 4 558 876.00 |
