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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 198.00 | 81 198.00 | | 81 198.00 |
AT Other tangible assets | 124 452.00 | 76 123.00 | 48 329.00 | 124 452.00 |
BB Receivables related to investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
BD Other fixed assets | 2 111 148.00 | | 2 111 148.00 | 2 111 148.00 |
BH Other financial assets | 41 719.00 | | 41 719.00 | 41 719.00 |
BJ TOTAL (I) | 6 674 681.00 | 207 321.00 | 6 467 360.00 | 6 674 681.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 27 949.00 | | 27 949.00 | 27 949.00 |
BZ Other receivables | 1 117 087.00 | 82 735.00 | 1 034 351.00 | 1 117 087.00 |
CD Marketable securities | 2 478 624.00 | | 2 478 624.00 | 2 478 624.00 |
CF Cash and cash equivalents | 1 848 067.00 | | 1 848 067.00 | 1 848 067.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 5 489 371.00 | 82 735.00 | 5 406 635.00 | 5 489 371.00 |
CO Grand total (0 to V) | 12 164 053.00 | 290 057.00 | 11 873 996.00 | 12 164 053.00 |
CP Shares due in less than one year | 41 719.00 | | | 41 719.00 |
CU Other investments | 3 210 164.00 | 50 000.00 | 3 160 164.00 | 3 210 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 120.00 | 3 088 120.00 | | 3 088 120.00 |
DB Share, merger, contribution premiums, etc. | 3 323 765.00 | 3 323 765.00 | | 3 323 765.00 |
DD Legal reserve (1) | 210 500.00 | 210 500.00 | | 210 500.00 |
DG Other reserves | 4 787 287.00 | 5 401 307.00 | | 4 787 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 794.00 | -399 020.00 | | -380 794.00 |
DL TOTAL (I) | 11 028 878.00 | 11 624 672.00 | | 11 028 878.00 |
DU Loans and Debts from Credit Institutions (3) | 459 854.00 | 541 712.00 | | 459 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | 19 284.00 | | 8 596.00 |
DX Trade payables and related accounts | 10 417.00 | 14 816.00 | | 10 417.00 |
DY Tax and social security liabilities | 25 533.00 | 4 502.00 | | 25 533.00 |
EA Other liabilities | 332 924.00 | 329 207.00 | | 332 924.00 |
EC TOTAL (IV) | 837 326.00 | 909 522.00 | | 837 326.00 |
ED (V) | 7 791.00 | 16 668.00 | | 7 791.00 |
EE Grand total (I to V) | 11 873 996.00 | 12 550 863.00 | | 11 873 996.00 |
EG Accrued income and payables due within one year | 143 275.00 | 140 693.00 | | 143 275.00 |
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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 | 28 799.00 | 21 588.00 | 50 387.00 | 28 799.00 |
FJ Net sales | 28 799.00 | 21 588.00 | 50 387.00 | 28 799.00 |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 52 437.00 | |
FW Other purchases and external expenses | | | 154 797.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 58 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 330.00 | |
GG - OPERATING RESULT (I - II) | | | -271 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 402.00 | |
GK Income from other securities and fixed asset receivables | | | 41 719.00 | |
GL Other interest and similar income | | | 127 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 196 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 144 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 194 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 882.00 | 260.00 | | 4 882.00 |
HC Reversals of provisions and transfers of expenses | 490.00 | 40 000.00 | | 490.00 |
HD Total exceptional income (VII) | 5 373.00 | 40 260.00 | | 5 373.00 |
HF Exceptional expenses on capital transactions | 3 066.00 | 309 000.00 | | 3 066.00 |
HG Exceptional depreciation and provisions | 114 198.00 | 33 549.00 | | 114 198.00 |
HH Total exceptional expenses (VIII) | 117 264.00 | 342 550.00 | | 117 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 891.00 | -302 290.00 | | -111 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 803.00 | 389 525.00 | | 254 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 597.00 | 788 546.00 | | 635 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 794.00 | -399 020.00 | | -380 794.00 |
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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 | 5 435 042.00 | | 1 283 790.00 | 5 435 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 901.00 | 6 469 031.00 | |
I4 DECREASES Grand Total | | 44 150.00 | 6 674 681.00 | |
IO DECREASES Total including other intangible assets | | | 81 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 124 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 530.00 | | 10 172.00 | 115 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319 512.00 | | 1 192 420.00 | 5 319 512.00 |
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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 | 67 047.00 | 91 523.00 | 1 249.00 | 67 047.00 |
PE DEPRECIATION Total including other intangible assets | | 81 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 047.00 | 10 325.00 | 1 249.00 | 67 047.00 |
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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 | 50 226.00 | 33 000.00 | 490.00 | 50 226.00 |
7B Total provisions for depreciation | 50 226.00 | 83 000.00 | 490.00 | 50 226.00 |
7C Grand total | 50 226.00 | 83 000.00 | 490.00 | 50 226.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 33 000.00 | 490.00 | |
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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 | 10 417.00 | 10 417.00 | | 10 417.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 924.00 | | 332 924.00 | 332 924.00 |
UL Receivables related to investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
UT Other financial assets | 41 719.00 | 41 719.00 | | 41 719.00 |
UX Other trade receivables | 27 949.00 | 27 949.00 | | 27 949.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VC Group and associates | 1 101 058.00 | 1 101 058.00 | | 1 101 058.00 |
VH Loans with a maturity of more than one year at origin | 459 854.00 | 98 727.00 | 361 126.00 | 459 854.00 |
VI Group and Associates | 8 596.00 | 8 596.00 | | 8 596.00 |
VK Loans repaid during the year | 81 481.00 | | | 81 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 398.00 | 1 189 398.00 | 1 106 000.00 | 2 295 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 326.00 | 143 275.00 | 694 050.00 | 837 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 650.00 | | | 4 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 652.00 | | | 19 652.00 |
ST Other accounts | 59 953.00 | | | 59 953.00 |
XQ Rental, rental and co-ownership charges | 75 191.00 | | | 75 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 650.00 | | | 4 650.00 |
YY Amount of VAT collected | 5 760.00 | | | 5 760.00 |
YZ Total deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 797.00 | | | 154 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
