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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 296 069.00 | 19 690.00 | 276 378.00 | 296 069.00 |
BB Receivables related to investments | 4 653 082.00 | | 4 653 082.00 | 4 653 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 096 707.00 | 19 690.00 | 11 077 016.00 | 11 096 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 330.00 | | 73 330.00 | 73 330.00 |
BZ Other receivables | 95 459.00 | | 95 459.00 | 95 459.00 |
CD Marketable securities | 2 010 548.00 | 53 637.00 | 1 956 911.00 | 2 010 548.00 |
CF Cash and cash equivalents | 236 516.00 | | 236 516.00 | 236 516.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 416 126.00 | 53 637.00 | 2 362 489.00 | 2 416 126.00 |
CO Grand total (0 to V) | 13 512 833.00 | 73 328.00 | 13 439 505.00 | 13 512 833.00 |
CP Shares due in less than one year | 4 653 142.00 | | | 4 653 142.00 |
CU Other investments | 6 147 496.00 | | 6 147 496.00 | 6 147 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 10 912 937.00 | 11 350 341.00 | | 10 912 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 803.00 | -287 404.00 | | -149 803.00 |
DK Regulated provisions | 115 732.00 | 89 580.00 | | 115 732.00 |
DL TOTAL (I) | 13 078 866.00 | 13 352 518.00 | | 13 078 866.00 |
DU Loans and Debts from Credit Institutions (3) | 277 444.00 | 207.00 | | 277 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 108.00 | 24 981.00 | | 27 108.00 |
DX Trade payables and related accounts | 18 471.00 | 45 004.00 | | 18 471.00 |
DY Tax and social security liabilities | 32 551.00 | 28 499.00 | | 32 551.00 |
EA Other liabilities | 5 065.00 | 4 496.00 | | 5 065.00 |
EC TOTAL (IV) | 360 639.00 | 103 187.00 | | 360 639.00 |
EE Grand total (I to V) | 13 439 505.00 | 13 455 704.00 | | 13 439 505.00 |
EG Accrued income and payables due within one year | 152 009.00 | 103 187.00 | | 152 009.00 |
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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 | 154 200.00 | | 154 200.00 | 154 200.00 |
FJ Net sales | 154 200.00 | | 154 200.00 | 154 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 825.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 185 134.00 | |
FW Other purchases and external expenses | | | 145 055.00 | |
FX Taxes, duties, and similar payments | | | 46 300.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 321 927.00 | |
GG - OPERATING RESULT (I - II) | | | -136 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 567.00 | |
GL Other interest and similar income | | | 215 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 448.00 | |
GO Net income from sales of marketable securities | | | 6 915.00 | |
GP Total financial income (V) | | | 256 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 433.00 | |
GR Interest and similar expenses | | | 183 581.00 | |
GT Net expenses on sales of marketable securities | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 241 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | 5 437.00 | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 5 437.00 | | 375 000.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | 3 000.00 | | 375 000.00 |
HG Exceptional depreciation and provisions | 26 151.00 | 26 151.00 | | 26 151.00 |
HH Total exceptional expenses (VIII) | 401 151.00 | 29 151.00 | | 401 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 151.00 | -23 714.00 | | -26 151.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 618.00 | 516 343.00 | | 816 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 421.00 | 803 747.00 | | 966 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 803.00 | -287 404.00 | | -149 803.00 |
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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 | 10 480 365.00 | | 991 342.00 | 10 480 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 552.00 | | 282 516.00 | 13 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466 812.00 | | 708 826.00 | 10 466 812.00 |
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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 | 9 171.00 | 10 519.00 | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171.00 | 10 519.00 | | 9 171.00 |
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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 | 89 580.00 | 26 151.00 | | 89 580.00 |
6X Other provisions for depreciation | 1 652.00 | 52 433.00 | 448.00 | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | 52 433.00 | 448.00 | 1 652.00 |
7C Grand total | 91 232.00 | 78 584.00 | 448.00 | 91 232.00 |
UG - Financial | | 52 433.00 | 448.00 | |
UJ - Exceptional | | 26 151.00 | | |
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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
8D Social Security and Other Social Organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UL Receivables related to investments | 4 653 082.00 | 4 653 082.00 | | 4 653 082.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 73 330.00 | 73 330.00 | | 73 330.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 277 000.00 | 68 370.00 | 208 630.00 | 277 000.00 |
VI Group and Associates | 27 108.00 | 27 108.00 | | 27 108.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VM Income taxes | 69 318.00 | 69 318.00 | | 69 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 204.00 | 4 822 204.00 | | 4 822 204.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 639.00 | 152 009.00 | 208 630.00 | 360 639.00 |
