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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 58 822.00 | 57 429.00 | 1 393.00 | 58 822.00 |
BB Receivables related to investments | 8 888 663.00 | 250 000.00 | 8 638 663.00 | 8 888 663.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 10 003 594.00 | 491 954.00 | 9 511 640.00 | 10 003 594.00 |
BP Services in progress | 121 836.00 | | 121 836.00 | 121 836.00 |
BX Customers and related accounts | 66 120.00 | | 66 120.00 | 66 120.00 |
BZ Other receivables | 619 621.00 | 257 446.00 | 362 175.00 | 619 621.00 |
CF Cash and cash equivalents | 2 969 318.00 | | 2 969 318.00 | 2 969 318.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 3 795 165.00 | 257 446.00 | 3 537 719.00 | 3 795 165.00 |
CO Grand total (0 to V) | 13 798 759.00 | 749 400.00 | 13 049 359.00 | 13 798 759.00 |
CP Shares due in less than one year | 8 639 665.00 | | | 8 639 665.00 |
CU Other investments | 994 883.00 | 164 300.00 | 830 583.00 | 994 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 11 357 572.00 | 11 805 341.00 | | 11 357 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 417.00 | -447 770.00 | | 878 417.00 |
DL TOTAL (I) | 12 428 488.00 | 11 550 072.00 | | 12 428 488.00 |
DP Provisions for Risks | 376 726.00 | 777 093.00 | | 376 726.00 |
DR TOTAL (IV) | 376 726.00 | 777 093.00 | | 376 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 693.00 | 16 701.00 | | 76 693.00 |
DX Trade payables and related accounts | 68 894.00 | 41 807.00 | | 68 894.00 |
DY Tax and social security liabilities | 95 722.00 | 131 825.00 | | 95 722.00 |
EA Other liabilities | 2 837.00 | 2 837.00 | | 2 837.00 |
EC TOTAL (IV) | 244 145.00 | 193 170.00 | | 244 145.00 |
EE Grand total (I to V) | 13 049 359.00 | 12 520 334.00 | | 13 049 359.00 |
EG Accrued income and payables due within one year | 244 145.00 | 193 170.00 | | 244 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 326 403.00 | | 326 403.00 | 326 403.00 |
FJ Net sales | 326 403.00 | | 326 403.00 | 326 403.00 |
FM Inventory production | | | -9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 323 886.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 114 381.00 | |
FX Taxes, duties, and similar payments | | | 19 584.00 | |
FY Salaries and Wages | | | 178 505.00 | |
FZ Social Security Contributions | | | 118 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 432 078.00 | |
GG - OPERATING RESULT (I - II) | | | -108 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 482.00 | |
GL Other interest and similar income | | | 586 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 926 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 617.00 | |
GR Interest and similar expenses | | | 250 004.00 | |
GU Total financial expenses (VI) | | | 311 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 480.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 777 093.00 | 539 707.00 | | 777 093.00 |
HD Total exceptional income (VII) | 777 093.00 | 539 707.00 | | 777 093.00 |
HE Exceptional expenses on management operations | 150.00 | 1 278.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 51 890.00 | | |
HG Exceptional depreciation and provisions | 315 109.00 | 947 545.00 | | 315 109.00 |
HH Total exceptional expenses (VIII) | 315 259.00 | 1 000 713.00 | | 315 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 834.00 | -461 006.00 | | 461 834.00 |
HK Income tax | 90 129.00 | | | 90 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 503.00 | 1 245 311.00 | | 2 027 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 086.00 | 1 693 081.00 | | 1 149 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 417.00 | -447 770.00 | | 878 417.00 |
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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 | 10 288 725.00 | | 570 373.00 | 10 288 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 504.00 | 9 944 547.00 | |
I4 DECREASES Grand Total | | 855 504.00 | 10 003 594.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 402.00 | | 1 420.00 | 57 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231 099.00 | | 568 953.00 | 10 231 099.00 |
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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 | 56 593.00 | 1 061.00 | | 56 593.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 368.00 | 1 061.00 | | 56 368.00 |
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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 | 68 894.00 | 68 894.00 | | 68 894.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 24 828.00 | 24 828.00 | | 24 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 8 888 663.00 | 8 888 663.00 | | 8 888 663.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 66 120.00 | 66 120.00 | | 66 120.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VC Group and associates | 423 958.00 | 423 958.00 | | 423 958.00 |
VI Group and Associates | 76 693.00 | 76 693.00 | | 76 693.00 |
VM Income taxes | 135 041.00 | 135 041.00 | | 135 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 18 270.00 | 18 270.00 | | 18 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613 676.00 | 9 613 676.00 | | 9 613 676.00 |
VW VAT | 50 133.00 | 50 133.00 | | 50 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 145.00 | 244 145.00 | | 244 145.00 |
