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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 148 712.00 | 65 034.00 | 83 678.00 | 148 712.00 |
BB Receivables related to investments | 8 357 689.00 | | 8 357 689.00 | 8 357 689.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 832 490.00 | 68 234.00 | 9 764 256.00 | 9 832 490.00 |
BT Goods | 62 426.00 | | 62 426.00 | 62 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816 852.00 | | 816 852.00 | 816 852.00 |
BZ Other receivables | 866 768.00 | | 866 768.00 | 866 768.00 |
CD Marketable securities | 1 072 367.00 | 290.00 | 1 072 078.00 | 1 072 367.00 |
CF Cash and cash equivalents | 487 145.00 | | 487 145.00 | 487 145.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 3 315 001.00 | 290.00 | 3 314 712.00 | 3 315 001.00 |
CO Grand total (0 to V) | 13 147 491.00 | 68 524.00 | 13 078 967.00 | 13 147 491.00 |
CP Shares due in less than one year | 8 358 589.00 | | | 8 358 589.00 |
CU Other investments | 1 321 989.00 | | 1 321 989.00 | 1 321 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 864 528.00 | 6 185 496.00 | | 6 864 528.00 |
DH Retained earnings | | -192 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 272.00 | 871 552.00 | | -445 272.00 |
DJ Investment subsidies | 3 757.00 | 4 957.00 | | 3 757.00 |
DL TOTAL (I) | 6 621 013.00 | 7 067 485.00 | | 6 621 013.00 |
DP Provisions for Risks | 146 373.00 | 187 386.00 | | 146 373.00 |
DR TOTAL (IV) | 146 373.00 | 187 386.00 | | 146 373.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 483.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881 330.00 | 5 193 033.00 | | 4 881 330.00 |
DX Trade payables and related accounts | 982 685.00 | 1 333 698.00 | | 982 685.00 |
DY Tax and social security liabilities | 445 710.00 | 264 994.00 | | 445 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 989.00 | | |
EA Other liabilities | 1 000.00 | 1 500.00 | | 1 000.00 |
EC TOTAL (IV) | 6 311 581.00 | 6 795 698.00 | | 6 311 581.00 |
EE Grand total (I to V) | 13 078 967.00 | 14 050 569.00 | | 13 078 967.00 |
EG Accrued income and payables due within one year | 6 311 581.00 | 6 795 698.00 | | 6 311 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 483.00 | | 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 503 106.00 | | 503 106.00 | 503 106.00 |
FJ Net sales | 503 106.00 | | 503 106.00 | 503 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FQ Other income | | | 6 167.00 | |
FR Total operating income (I) | | | 521 853.00 | |
FS Purchases of goods (including customs duties) | | | 87 258.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 935 023.00 | |
FX Taxes, duties, and similar payments | | | 94 394.00 | |
FY Salaries and Wages | | | 376 213.00 | |
FZ Social Security Contributions | | | 169 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 553.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 695 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 175.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 959 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 54 809.00 | |
GU Total financial expenses (VI) | | | 55 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 600.00 | 3 041.00 | | 78 600.00 |
HC Reversals of provisions and transfers of expenses | 41 013.00 | | | 41 013.00 |
HD Total exceptional income (VII) | 119 613.00 | 3 041.00 | | 119 613.00 |
HE Exceptional expenses on management operations | 219 237.00 | 867.00 | | 219 237.00 |
HF Exceptional expenses on capital transactions | 76 500.00 | 2 057.00 | | 76 500.00 |
HG Exceptional depreciation and provisions | | 188 392.00 | | |
HH Total exceptional expenses (VIII) | 295 737.00 | 191 316.00 | | 295 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 124.00 | -188 274.00 | | -176 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 120.00 | 21 689 754.00 | | 1 601 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 392.00 | 20 818 202.00 | | 2 046 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 272.00 | 871 552.00 | | -445 272.00 |
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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 | 10 994 054.00 | | 1 205 460.00 | 10 994 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 358 377.00 | 9 680 578.00 | |
I4 DECREASES Grand Total | | 2 367 023.00 | 9 832 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 646.00 | 148 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 898.00 | | 29 460.00 | 127 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 862 955.00 | | 1 176 000.00 | 10 862 955.00 |
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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 | 44 327.00 | 32 553.00 | 8 646.00 | 44 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 127.00 | 32 553.00 | 8 646.00 | 41 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 187 386.00 | | 41 013.00 | 187 386.00 |
6X Other provisions for depreciation | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | 187 386.00 | 290.00 | 41 013.00 | 187 386.00 |
UG - Financial | | 290.00 | | |
UJ - Exceptional | | | 41 013.00 | |
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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 | 126 115.00 | 126 115.00 | | 126 115.00 |
8B Suppliers and Related Accounts | 982 685.00 | 982 685.00 | | 982 685.00 |
8C Staff and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8D Social Security and Other Social Organizations | 69 652.00 | 69 652.00 | | 69 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 8 357 689.00 | 8 357 689.00 | | 8 357 689.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 816 852.00 | 816 852.00 | | 816 852.00 |
VB VAT | 740 973.00 | 740 973.00 | | 740 973.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 4 755 215.00 | 4 755 215.00 | | 4 755 215.00 |
VP Miscellaneous | 21 528.00 | 21 528.00 | | 21 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 325.00 | 74 325.00 | | 74 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 267.00 | 104 267.00 | | 104 267.00 |
VS Prepaid expenses | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051 652.00 | 10 051 652.00 | | 10 051 652.00 |
VW VAT | 286 881.00 | 286 881.00 | | 286 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 581.00 | 6 311 581.00 | | 6 311 581.00 |
