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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 | 38 726.00 | 1 866.00 | 36 860.00 | 38 726.00 |
AJ Other Intangible Assets | 40 000.00 | 22 668.00 | 17 332.00 | 40 000.00 |
AT Other tangible assets | 272 410.00 | 181 252.00 | 91 158.00 | 272 410.00 |
BB Receivables related to investments | 2 940 146.00 | 1 543 585.00 | 1 396 561.00 | 2 940 146.00 |
BJ TOTAL (I) | 3 957 057.00 | 1 751 472.00 | 2 205 586.00 | 3 957 057.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 547 402.00 | | 547 402.00 | 547 402.00 |
CD Marketable securities | 1 643 904.00 | | 1 643 904.00 | 1 643 904.00 |
CF Cash and cash equivalents | 2 895 915.00 | | 2 895 915.00 | 2 895 915.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 5 088 882.00 | | 5 088 882.00 | 5 088 882.00 |
CO Grand total (0 to V) | 9 045 939.00 | 1 751 472.00 | 7 294 468.00 | 9 045 939.00 |
CU Other investments | 665 775.00 | 2 100.00 | 663 675.00 | 665 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 448.00 | | | 38 448.00 |
DB Share, merger, contribution premiums, etc. | 39 665.00 | | | 39 665.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | 7 420 363.00 | | | 7 420 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 403.00 | | | -621 403.00 |
DL TOTAL (I) | 6 880 917.00 | | | 6 880 917.00 |
DU Loans and Debts from Credit Institutions (3) | 259 537.00 | | | 259 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 913.00 | | | 127 913.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 22 036.00 | | | 22 036.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 413 551.00 | | | 413 551.00 |
EE Grand total (I to V) | 7 294 468.00 | | | 7 294 468.00 |
EG Accrued income and payables due within one year | 258 880.00 | | | 258 880.00 |
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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 289 900.00 | | 289 900.00 | 289 900.00 |
FJ Net sales | 290 905.00 | | 290 905.00 | 290 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 292 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 168 065.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 222.00 | |
GG - OPERATING RESULT (I - II) | | | -72 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1 385.00 | |
GL Other interest and similar income | | | 43 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 560.00 | |
GO Net income from sales of marketable securities | | | 184 690.00 | |
GP Total financial income (V) | | | 998 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 545 685.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GT Net expenses on sales of marketable securities | | | 39 383.00 | |
GU Total financial expenses (VI) | | | 1 588 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
A2 TOTAL ASSETS | 32 402.00 | | | 32 402.00 |
HF Exceptional expenses on capital transactions | 5 027.00 | | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | | | -5 027.00 |
HK Income tax | -45 924.00 | | | -45 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 704.00 | | | 1 291 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 108.00 | | | 1 913 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 403.00 | | | -621 403.00 |
HP References: Equipment leasing | 35 567.00 | | | 35 567.00 |
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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 | 173 109.00 | 32 677.00 | | 173 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 991.00 | 4 544.00 | | 19 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 118.00 | 28 134.00 | | 153 118.00 |
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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 | 611 560.00 | | | 611 560.00 |
7B Total provisions for depreciation | 611 560.00 | | | 611 560.00 |
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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 | 127 913.00 | 127 913.00 | | 127 913.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 22 036.00 | 22 036.00 | | 22 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 2 940 146.00 | | 2 940 146.00 | 2 940 146.00 |
VG Loans with a maturity of up to one year at origin | 259 537.00 | 197 507.00 | 62 029.00 | 259 537.00 |
VS Prepaid expenses | 549 063.00 | 549 063.00 | | 549 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 209.00 | 549 063.00 | 2 940 146.00 | 3 489 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 551.00 | 351 522.00 | 62 029.00 | 413 551.00 |
