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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AT Other tangible assets | 20 600.00 | 15 784.00 | 4 816.00 | 20 600.00 |
BB Receivables related to investments | 1 465 350.00 | | 1 465 350.00 | 1 465 350.00 |
BH Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BJ TOTAL (I) | 2 929 049.00 | 21 353.00 | 2 907 696.00 | 2 929 049.00 |
BV Advances and down payments on orders | 8 116.00 | | 8 116.00 | 8 116.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 64 398.00 | | 64 398.00 | 64 398.00 |
CD Marketable securities | 1 845 498.00 | 723.00 | 1 844 775.00 | 1 845 498.00 |
CF Cash and cash equivalents | 145 312.00 | | 145 312.00 | 145 312.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 2 058 430.00 | 723.00 | 2 057 707.00 | 2 058 430.00 |
CO Grand total (0 to V) | 4 987 479.00 | 22 076.00 | 4 965 403.00 | 4 987 479.00 |
CR Shares due in more than one year | 65 647.00 | | | 65 647.00 |
CU Other investments | 1 427 222.00 | | 1 427 222.00 | 1 427 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 713 000.00 | | | 2 713 000.00 |
DB Share, merger, contribution premiums, etc. | 1 834 665.00 | | | 1 834 665.00 |
DD Legal reserve (1) | 532 074.00 | | | 532 074.00 |
DG Other reserves | 132 214.00 | | | 132 214.00 |
DH Retained earnings | -194 151.00 | | | -194 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 755.00 | | | -72 755.00 |
DL TOTAL (I) | 4 945 047.00 | | | 4 945 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 11 930.00 | | | 11 930.00 |
DY Tax and social security liabilities | 5 939.00 | | | 5 939.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 20 356.00 | | | 20 356.00 |
EE Grand total (I to V) | 4 965 403.00 | | | 4 965 403.00 |
EG Accrued income and payables due within one year | 20 356.00 | | | 20 356.00 |
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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 | 65 998.00 | | 65 998.00 | 65 998.00 |
FJ Net sales | 65 998.00 | | 65 998.00 | 65 998.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 71 657.00 | |
FW Other purchases and external expenses | | | 125 000.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 45 883.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 187 763.00 | |
GG - OPERATING RESULT (I - II) | | | -116 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 013.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 723.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 573.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
A2 TOTAL ASSETS | 9 026.00 | | | 9 026.00 |
HA Exceptional income from management transactions | 41 816.00 | | | 41 816.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 41 816.00 | | | 41 816.00 |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 303.00 | | | 40 303.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 094.00 | | | 117 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 849.00 | | | 189 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 755.00 | | | -72 755.00 |
HP References: Equipment leasing | 7 369.00 | | | 7 369.00 |
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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 | 2 230 835.00 | | 703 031.00 | 2 230 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 2 902 881.00 | |
I4 DECREASES Grand Total | | 4 817.00 | 2 929 049.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 20 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 797.00 | | | 6 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 426.00 | | 4 731.00 | 19 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 612.00 | | 698 300.00 | 2 204 612.00 |
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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 | 19 503.00 | 5 123.00 | 3 273.00 | 19 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | | 1 229.00 | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706.00 | 5 123.00 | 2 044.00 | 12 706.00 |
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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 | 150.00 | 573.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 573.00 | | 150.00 |
7C Grand total | 150.00 | 573.00 | | 150.00 |
UG - Financial | | 573.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8C Staff and Related Accounts | 40 439.00 | 40 439.00 | | 40 439.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8E Income Taxes | 1 049 829.00 | 1 049 829.00 | | 1 049 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UL Receivables related to investments | 1 465 350.00 | 1 465 350.00 | | 1 465 350.00 |
UT Other financial assets | 10 309.00 | 10 309.00 | | 10 309.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
UY Staff and related accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VC Group and associates | 29 471.00 | 29 471.00 | | 29 471.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VM Income taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 279.00 | 1 543 279.00 | | 1 543 279.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 356.00 | 20 356.00 | | 20 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 046.00 | | | 62 046.00 |
ST Other accounts | 37 962.00 | | | 37 962.00 |
XQ Rental, rental and co-ownership charges | 24 992.00 | | | 24 992.00 |
YU External personnel | 174 080.00 | | | 174 080.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 22 245.00 | | | 22 245.00 |
YZ Total deductible VAT on goods and services | 12 793.00 | | | 12 793.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 000.00 | | | 125 000.00 |
