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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 | 580.00 | 104.00 | 476.00 | 580.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 103 899.00 | 65 637.00 | 38 262.00 | 103 899.00 |
BJ TOTAL (I) | 4 464 473.00 | 195 568.00 | 4 268 905.00 | 4 464 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 411.00 | | 74 411.00 | 74 411.00 |
BZ Other receivables | 3 098 594.00 | 74 365.00 | 3 024 229.00 | 3 098 594.00 |
CD Marketable securities | 902 309.00 | 59 652.00 | 842 657.00 | 902 309.00 |
CF Cash and cash equivalents | 804 918.00 | | 804 918.00 | 804 918.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 4 880 788.00 | 134 017.00 | 4 746 770.00 | 4 880 788.00 |
CO Grand total (0 to V) | 9 345 261.00 | 329 586.00 | 9 015 676.00 | 9 345 261.00 |
CU Other investments | 4 359 994.00 | 129 827.00 | 4 230 167.00 | 4 359 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 264 319.00 | 264 319.00 | | 264 319.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 301 003.00 | 8 556 446.00 | | 8 301 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 245.00 | -155 443.00 | | 112 245.00 |
DL TOTAL (I) | 8 897 567.00 | 8 885 322.00 | | 8 897 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 063.00 | 88 297.00 | | 73 063.00 |
DX Trade payables and related accounts | 5 377.00 | 104 279.00 | | 5 377.00 |
DY Tax and social security liabilities | 33 657.00 | 32 932.00 | | 33 657.00 |
EA Other liabilities | 6 012.00 | 18 612.00 | | 6 012.00 |
EC TOTAL (IV) | 118 109.00 | 244 182.00 | | 118 109.00 |
EE Grand total (I to V) | 9 015 676.00 | 9 129 504.00 | | 9 015 676.00 |
EG Accrued income and payables due within one year | 118 109.00 | 244 182.00 | | 118 109.00 |
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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 | 86 790.00 | | 86 790.00 | 86 790.00 |
FJ Net sales | 86 790.00 | | 86 790.00 | 86 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 89 454.00 | |
FW Other purchases and external expenses | | | 65 937.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 180 740.00 | |
FZ Social Security Contributions | | | 58 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 297.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 345 149.00 | |
GG - OPERATING RESULT (I - II) | | | -255 695.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 35 713.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 156.00 | |
GR Interest and similar expenses | | | 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | 2 491.00 | | 688.00 |
HB Exceptional income from capital transactions | 898 340.00 | | | 898 340.00 |
HD Total exceptional income (VII) | 898 340.00 | | | 898 340.00 |
HE Exceptional expenses on management operations | | 462.00 | | |
HF Exceptional expenses on capital transactions | 624 165.00 | | | 624 165.00 |
HH Total exceptional expenses (VIII) | 624 165.00 | 462.00 | | 624 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 175.00 | -462.00 | | 274 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 675.00 | 217 974.00 | | 1 083 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 430.00 | 373 418.00 | | 971 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 245.00 | -155 443.00 | | 112 245.00 |
HP References: Equipment leasing | | 2 225.00 | | |
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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 | 5 113 064.00 | | 39 655.00 | 5 113 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 4 359 994.00 | |
I4 DECREASES Grand Total | | 688 246.00 | 4 464 473.00 | |
IO DECREASES Total including other intangible assets | | 793.00 | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 363.00 | 103 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | 580.00 | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 187.00 | | 39 075.00 | 752 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 084.00 | | | 4 360 084.00 |
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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 | 111 277.00 | 18 544.00 | 64 080.00 | 111 277.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 210.00 | 793.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 591.00 | 18 334.00 | 63 287.00 | 110 591.00 |
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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 | 138 411.00 | 4 453.00 | 8 846.00 | 138 411.00 |
7B Total provisions for depreciation | 319 560.00 | 4 453.00 | 60 168.00 | 319 560.00 |
7C Grand total | 319 560.00 | 4 453.00 | 60 168.00 | 319 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 297.00 | | |
UG - Financial | | 1 156.00 | 60 168.00 | |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UX Other trade receivables | 74 411.00 | 74 411.00 | | 74 411.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VC Group and associates | 3 087 269.00 | 3 087 269.00 | | 3 087 269.00 |
VI Group and Associates | 73 063.00 | 73 063.00 | | 73 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 561.00 | 3 173 561.00 | | 3 173 561.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 109.00 | 118 109.00 | | 118 109.00 |
