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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AJ Other Intangible Assets | 63 213.00 | 62 201.00 | 1 012.00 | 63 213.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 367 766.00 | 241 644.00 | 126 122.00 | 367 766.00 |
BB Receivables related to investments | 9 659 475.00 | | 9 659 475.00 | 9 659 475.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 23 898 181.00 | 1 083 782.00 | 22 814 399.00 | 23 898 181.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 105 481.00 | | 105 481.00 | 105 481.00 |
BZ Other receivables | 848 015.00 | | 848 015.00 | 848 015.00 |
CD Marketable securities | 1 008 768.00 | | 1 008 768.00 | 1 008 768.00 |
CF Cash and cash equivalents | 2 445 899.00 | | 2 445 899.00 | 2 445 899.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 4 417 645.00 | | 4 417 645.00 | 4 417 645.00 |
CO Grand total (0 to V) | 28 315 826.00 | 1 083 782.00 | 27 232 043.00 | 28 315 826.00 |
CU Other investments | 13 082 479.00 | 772 992.00 | 12 309 486.00 | 13 082 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 67 078.00 | 67 078.00 | | 67 078.00 |
DH Retained earnings | 13 398 750.00 | 13 397 743.00 | | 13 398 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 791.00 | 313 507.00 | | -483 791.00 |
DJ Investment subsidies | 34 644.00 | 39 565.00 | | 34 644.00 |
DL TOTAL (I) | 13 058 755.00 | 13 859 968.00 | | 13 058 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 575.00 | 1 553 524.00 | | 1 303 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124 836.00 | 12 980 281.00 | | 12 124 836.00 |
DW Advances and down payments received on current orders | 140 231.00 | 170 203.00 | | 140 231.00 |
DX Trade payables and related accounts | 163 701.00 | 308 152.00 | | 163 701.00 |
DY Tax and social security liabilities | 153 129.00 | 207 929.00 | | 153 129.00 |
EA Other liabilities | 287 816.00 | 360 147.00 | | 287 816.00 |
EC TOTAL (IV) | 14 173 288.00 | 15 580 235.00 | | 14 173 288.00 |
EE Grand total (I to V) | 27 232 043.00 | 29 440 203.00 | | 27 232 043.00 |
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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 | 1 020 833.00 | | 1 020 833.00 | 1 020 833.00 |
FJ Net sales | 1 020 833.00 | | 1 020 833.00 | 1 020 833.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 021 245.00 | |
FW Other purchases and external expenses | | | 649 765.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 302 868.00 | |
FZ Social Security Contributions | | | 119 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 128 312.00 | |
GG - OPERATING RESULT (I - II) | | | -107 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 056.00 | |
GP Total financial income (V) | | | 101 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 051.00 | |
GR Interest and similar expenses | | | 22 906.00 | |
GU Total financial expenses (VI) | | | 664 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 865.00 | 58 664.00 | | 16 865.00 |
HB Exceptional income from capital transactions | 4 677 422.00 | 4 922.00 | | 4 677 422.00 |
HD Total exceptional income (VII) | 4 694 287.00 | 63 586.00 | | 4 694 287.00 |
HE Exceptional expenses on management operations | | 8 342.00 | | |
HF Exceptional expenses on capital transactions | 4 450 000.00 | 3.00 | | 4 450 000.00 |
HH Total exceptional expenses (VIII) | 4 450 000.00 | 8 345.00 | | 4 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 287.00 | 55 241.00 | | 244 287.00 |
HK Income tax | 57 735.00 | 24 978.00 | | 57 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 212.00 | 1 699 449.00 | | 5 817 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 003.00 | 1 385 942.00 | | 6 301 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 791.00 | 313 507.00 | | -483 791.00 |
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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 | 314 516.00 | 39 493.00 | 43 219.00 | 314 516.00 |
PE DEPRECIATION Total including other intangible assets | 91 516.00 | 5 629.00 | 34 944.00 | 91 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 000.00 | 33 864.00 | 8 275.00 | 223 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
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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 | 12 124 836.00 | 12 124 836.00 | | 12 124 836.00 |
8B Suppliers and Related Accounts | 163 701.00 | 163 701.00 | | 163 701.00 |
8D Social Security and Other Social Organizations | 153 130.00 | 153 130.00 | | 153 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 816.00 | 287 816.00 | | 287 816.00 |
UT Other financial assets | 9 672 778.00 | | 9 672 778.00 | 9 672 778.00 |
VG Loans with a maturity of up to one year at origin | 1 303 575.00 | 253 471.00 | 1 050 104.00 | 1 303 575.00 |
VS Prepaid expenses | 961 456.00 | 961 456.00 | | 961 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634 234.00 | 961 456.00 | 9 672 778.00 | 10 634 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033 057.00 | 12 982 953.00 | 1 050 104.00 | 14 033 057.00 |
