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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 229.00 | 41 827.00 | 4 402.00 | 46 229.00 |
AT Other tangible assets | 1 248 261.00 | 226 474.00 | 1 021 787.00 | 1 248 261.00 |
BB Receivables related to investments | 2 245 324.00 | | 2 245 324.00 | 2 245 324.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 12 924 675.00 | 268 301.00 | 12 656 374.00 | 12 924 675.00 |
BX Customers and related accounts | 577 927.00 | | 577 927.00 | 577 927.00 |
BZ Other receivables | 616 492.00 | | 616 492.00 | 616 492.00 |
CD Marketable securities | 583 499.00 | 4 603.00 | 578 896.00 | 583 499.00 |
CF Cash and cash equivalents | 282 515.00 | | 282 515.00 | 282 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 060 434.00 | 4 603.00 | 2 055 830.00 | 2 060 434.00 |
CO Grand total (0 to V) | 14 985 108.00 | 272 904.00 | 14 712 204.00 | 14 985 108.00 |
CR Shares due in more than one year | 551 400.00 | | | 551 400.00 |
CU Other investments | 9 334 810.00 | | 9 334 810.00 | 9 334 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 470.00 | 83 470.00 | | 83 470.00 |
DB Share, merger, contribution premiums, etc. | 8 216 530.00 | 8 216 530.00 | | 8 216 530.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 6 251 910.00 | 6 838 951.00 | | 6 251 910.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 065.00 | -587 041.00 | | -68 065.00 |
DL TOTAL (I) | 14 492 196.00 | 14 560 261.00 | | 14 492 196.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 70 563.00 | 84 188.00 | | 70 563.00 |
DY Tax and social security liabilities | 147 989.00 | 82 696.00 | | 147 989.00 |
EA Other liabilities | 1 209.00 | 743.00 | | 1 209.00 |
EC TOTAL (IV) | 220 008.00 | 167 876.00 | | 220 008.00 |
EE Grand total (I to V) | 14 712 204.00 | 14 728 137.00 | | 14 712 204.00 |
EG Accrued income and payables due within one year | 220 008.00 | 167 876.00 | | 220 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 248.00 | | 248.00 |
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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 | | | 198 056.00 | |
FJ Net sales | | | 198 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 206 967.00 | |
FW Other purchases and external expenses | | | 86 256.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 86 059.00 | |
GB Operating Expenses - Provisions | | | 20 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 350.00 | |
GG - OPERATING RESULT (I - II) | | | -184 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 089.00 | |
GL Other interest and similar income | | | 13 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 471.00 | |
GO Net income from sales of marketable securities | | | 35 682.00 | |
GP Total financial income (V) | | | 76 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 603.00 | |
GT Net expenses on sales of marketable securities | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 468 879.00 | | |
HH Total exceptional expenses (VIII) | | 1 068 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599 894.00 | | |
HK Income tax | -49 852.00 | -70 853.00 | | -49 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 381.00 | 767 745.00 | | 283 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 446.00 | 1 354 786.00 | | 351 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 065.00 | -587 041.00 | | -68 065.00 |
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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 | 13 007 199.00 | | 593 883.00 | 13 007 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 407.00 | 11 630 185.00 | |
I4 DECREASES Grand Total | | 676 407.00 | 12 924 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 130.00 | | 184 360.00 | 1 110 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897 069.00 | | 409 523.00 | 11 897 069.00 |
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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 | 247 792.00 | 20 509.00 | | 247 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 792.00 | 20 509.00 | | 247 792.00 |
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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 | 70 563.00 | 70 563.00 | | 70 563.00 |
8D Social Security and Other Social Organizations | 20 619.00 | 20 619.00 | | 20 619.00 |
8E Income Taxes | 30 765.00 | 30 765.00 | | 30 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UL Receivables related to investments | 2 245 324.00 | | | 2 245 324.00 |
UP Loans | 51.00 | | | 51.00 |
UX Other trade receivables | 577 927.00 | | | 577 927.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 14 465.00 | | | 14 465.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 959.00 | | | 601 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 794.00 | 643 020.00 | 2 796 775.00 | 3 439 794.00 |
VW VAT | 86 853.00 | 86 853.00 | | 86 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 008.00 | 220 008.00 | | 220 008.00 |
