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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 | 11 174.00 | 9 003.00 | 2 171.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 26 456.00 | 25 735.00 | 720.00 | 26 456.00 |
AT Other tangible assets | 107 281.00 | 96 590.00 | 10 692.00 | 107 281.00 |
BB Receivables related to investments | 932 433.00 | | 932 433.00 | 932 433.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 1 082 673.00 | 131 328.00 | 951 345.00 | 1 082 673.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 308.00 | | 31 308.00 | 31 308.00 |
CD Marketable securities | 470.00 | 168.00 | 302.00 | 470.00 |
CF Cash and cash equivalents | 231 990.00 | | 231 990.00 | 231 990.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 269 787.00 | 168.00 | 269 619.00 | 269 787.00 |
CO Grand total (0 to V) | 1 352 460.00 | 131 496.00 | 1 220 965.00 | 1 352 460.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 720.00 | 70 000.00 | | 118 720.00 |
DB Share, merger, contribution premiums, etc. | 243 840.00 | | | 243 840.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 341 369.00 | 341 580.00 | | 341 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 039.00 | -212.00 | | -35 039.00 |
DL TOTAL (I) | 675 890.00 | 418 369.00 | | 675 890.00 |
DU Loans and Debts from Credit Institutions (3) | 170 282.00 | 183.00 | | 170 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 419.00 | 302 176.00 | | 135 419.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 33 593.00 | 66 704.00 | | 33 593.00 |
DY Tax and social security liabilities | 129 567.00 | 161 976.00 | | 129 567.00 |
EA Other liabilities | 76 213.00 | 161 655.00 | | 76 213.00 |
EC TOTAL (IV) | 545 075.00 | 695 694.00 | | 545 075.00 |
EE Grand total (I to V) | 1 220 965.00 | 1 114 063.00 | | 1 220 965.00 |
EI Including equity loans | 135 419.00 | | | 135 419.00 |
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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 | 174 192.00 | 4 863.00 | 179 055.00 | 174 192.00 |
FJ Net sales | 174 192.00 | 4 863.00 | 179 055.00 | 174 192.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 184 480.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 116 099.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 17 453.00 | |
FZ Social Security Contributions | | | 33 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 173 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 278.00 | |
GP Total financial income (V) | | | 12 278.00 | |
GR Interest and similar expenses | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 58 651.00 | |
GU Total financial expenses (VI) | | | 58 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 673.00 | | |
HH Total exceptional expenses (VIII) | | 2 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 758.00 | 532 689.00 | | 196 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 796.00 | 532 901.00 | | 231 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 039.00 | -212.00 | | -35 039.00 |
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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 | 1 071 109.00 | | 16 264.00 | 1 071 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 937 763.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 1 082 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 737.00 | | | 133 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 198.00 | | 16 264.00 | 926 198.00 |
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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 | 127 637.00 | 3 691.00 | | 127 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 634.00 | 3 691.00 | | 118 634.00 |
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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 | 168.00 | | | 168.00 |
7B Total provisions for depreciation | 168.00 | | | 168.00 |
7C Grand total | 168.00 | | | 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 | 33 593.00 | 33 593.00 | | 33 593.00 |
8D Social Security and Other Social Organizations | 127 835.00 | 127 835.00 | | 127 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 213.00 | 76 213.00 | | 76 213.00 |
UL Receivables related to investments | 932 433.00 | | 932 433.00 | 932 433.00 |
UT Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 170 282.00 | | 170 282.00 | 170 282.00 |
VI Group and Associates | 135 419.00 | 135 419.00 | | 135 419.00 |
VM Income taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 176.00 | 23 176.00 | | 23 176.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 390.00 | 31 827.00 | 937 563.00 | 969 390.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 075.00 | 374 792.00 | 170 282.00 | 545 075.00 |
