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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 4 522.00 | 2 897.00 | 1 624.00 | 4 522.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 224 357.00 | 3 097.00 | 221 259.00 | 224 357.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 3 069 267.00 | | 3 069 267.00 | 3 069 267.00 |
CD Marketable securities | 1 344 052.00 | 251 969.00 | 1 092 083.00 | 1 344 052.00 |
CF Cash and cash equivalents | 515 187.00 | | 515 187.00 | 515 187.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 4 933 287.00 | 251 969.00 | 4 681 318.00 | 4 933 287.00 |
CO Grand total (0 to V) | 5 157 645.00 | 255 066.00 | 4 902 578.00 | 5 157 645.00 |
CR Shares due in more than one year | 1 350 000.00 | | | 1 350 000.00 |
CU Other investments | 219 335.00 | | 219 335.00 | 219 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 951 279.00 | | | 951 279.00 |
DD Legal reserve (1) | 94 038.00 | | | 94 038.00 |
DG Other reserves | 1 691 221.00 | | | 1 691 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 136.00 | | | 399 136.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 4 635 681.00 | | | 4 635 681.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 066.00 | | | 204 066.00 |
DX Trade payables and related accounts | 12 229.00 | | | 12 229.00 |
DY Tax and social security liabilities | 45 223.00 | | | 45 223.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 266 896.00 | | | 266 896.00 |
EE Grand total (I to V) | 4 902 578.00 | | | 4 902 578.00 |
EG Accrued income and payables due within one year | 266 896.00 | | | 266 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 251 295.00 | | 251 295.00 | 251 295.00 |
FJ Net sales | 251 295.00 | | 251 295.00 | 251 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FR Total operating income (I) | | | 258 297.00 | |
FW Other purchases and external expenses | | | 124 117.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 128 400.00 | |
FZ Social Security Contributions | | | 97 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 361 427.00 | |
GG - OPERATING RESULT (I - II) | | | -103 129.00 | |
GI Supported loss or transferred profit (IV) | | | 5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 924.00 | |
GL Other interest and similar income | | | 433 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 818 725.00 | |
GP Total financial income (V) | | | 1 535 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 966.00 | |
GR Interest and similar expenses | | | -9 655.00 | |
GU Total financial expenses (VI) | | | 244 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 002.00 | | | 7 002.00 |
A2 TOTAL ASSETS | 97 165.00 | | | 97 165.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 2 500 076.00 | | | 2 500 076.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 3 293 148.00 | | | 3 293 148.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 3 296 253.00 | | | 3 296 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 177.00 | | | -796 177.00 |
HK Income tax | -13 138.00 | | | -13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 534.00 | | | 4 293 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 398.00 | | | 3 894 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 136.00 | | | 399 136.00 |
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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 | 1 421 461.00 | | 3 295 009.00 | 1 421 461.00 |
I3 DECREASES Total Financial Fixed Assets | 195 244.00 | 3 293 148.00 | 219 635.00 | 195 244.00 |
I4 DECREASES Grand Total | 195 244.00 | 3 296 868.00 | 224 357.00 | 195 244.00 |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 4 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | 1 851.00 | 6 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 870.00 | | 3 293 157.00 | 1 414 870.00 |
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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 | 5 306.00 | 1 511.00 | 3 720.00 | 5 306.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 1 511.00 | 3 720.00 | 5 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | 5.00 | 76.00 | 76.00 |
6X Other provisions for depreciation | 78 652.00 | 251 969.00 | 78 652.00 | 78 652.00 |
7B Total provisions for depreciation | 818 725.00 | 251 969.00 | 818 725.00 | 818 725.00 |
7C Grand total | 818 801.00 | 251 974.00 | 818 801.00 | 818 801.00 |
UG - Financial | | 251 969.00 | 818 725.00 | |
UJ - Exceptional | | 5.00 | 76.00 | |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 31 566.00 | 31 566.00 | | 31 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VC Group and associates | 840 477.00 | 840 477.00 | | 840 477.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 204 066.00 | 204 066.00 | | 204 066.00 |
VM Income taxes | 74 400.00 | 74 400.00 | | 74 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142 628.00 | 792 628.00 | 1 350 000.00 | 2 142 628.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 717.00 | 1 720 717.00 | 1 350 000.00 | 3 070 717.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 896.00 | 266 896.00 | | 266 896.00 |
