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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 | 690.00 | | 690.00 | 690.00 |
AJ Other Intangible Assets | 804 928.00 | 167 500.00 | 637 428.00 | 804 928.00 |
AT Other tangible assets | 1 451 156.00 | 714 218.00 | 736 938.00 | 1 451 156.00 |
BB Receivables related to investments | 310 402.00 | 107 081.00 | 203 321.00 | 310 402.00 |
BD Other fixed assets | 265 000.00 | 333 893.00 | -68 893.00 | 265 000.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 5 153 872.00 | 1 372 192.00 | 3 781 679.00 | 5 153 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 773.00 | | 320 773.00 | 320 773.00 |
CD Marketable securities | 26 386 948.00 | 892 573.00 | 25 494 375.00 | 26 386 948.00 |
CF Cash and cash equivalents | 1 976 507.00 | | 1 976 507.00 | 1 976 507.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 28 692 463.00 | 892 573.00 | 27 799 890.00 | 28 692 463.00 |
CO Grand total (0 to V) | 33 846 335.00 | 2 264 765.00 | 31 581 570.00 | 33 846 335.00 |
CU Other investments | 2 258 976.00 | 9 500.00 | 2 249 476.00 | 2 258 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | 1 107 200.00 | | 1 107 200.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | 27 993 804.00 | 28 491 348.00 | | 27 993 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 977.00 | -497 544.00 | | -97 977.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 29 174 028.00 | 29 272 004.00 | | 29 174 028.00 |
DS Convertible Bond Issues | 1 195.00 | 1 323.00 | | 1 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 154.00 | 1 666 918.00 | | 2 090 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 759.00 | 207 952.00 | | 240 759.00 |
DW Advances and down payments received on current orders | 26 940.00 | | | 26 940.00 |
DX Trade payables and related accounts | 12 338.00 | 30 002.00 | | 12 338.00 |
DY Tax and social security liabilities | 17 730.00 | 14 392.00 | | 17 730.00 |
EA Other liabilities | 22 625.00 | 29 549.00 | | 22 625.00 |
EB Prepaid income (2) | 22 740.00 | | | 22 740.00 |
EC TOTAL (IV) | 2 407 542.00 | 1 950 136.00 | | 2 407 542.00 |
EE Grand total (I to V) | 31 581 570.00 | 31 222 140.00 | | 31 581 570.00 |
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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 | 46 110.00 | | 46 110.00 | 46 110.00 |
FJ Net sales | 46 110.00 | | 46 110.00 | 46 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 57 205.00 | |
FW Other purchases and external expenses | | | 232 730.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 21 947.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 968.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 557 896.00 | |
GG - OPERATING RESULT (I - II) | | | -500 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 845 787.00 | |
GO Net income from sales of marketable securities | | | 174 493.00 | |
GP Total financial income (V) | | | 1 055 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 547.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GT Net expenses on sales of marketable securities | | | 134 427.00 | |
GU Total financial expenses (VI) | | | 1 283 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 38 323.00 | | | 38 323.00 |
HC Reversals of provisions and transfers of expenses | 595 811.00 | | | 595 811.00 |
HD Total exceptional income (VII) | 630 811.00 | | | 630 811.00 |
HE Exceptional expenses on management operations | 134.00 | 389.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 10 824.00 | | | 10 824.00 |
HH Total exceptional expenses (VIII) | 134.00 | 389.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 677.00 | -389.00 | | 630 677.00 |
HK Income tax | 630 205.00 | | | 630 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 172.00 | 926 422.00 | | 1 743 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 148.00 | 1 423 966.00 | | 1 841 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 977.00 | -497 544.00 | | -97 977.00 |
HP References: Equipment leasing | 4 790.00 | 11 951.00 | | 4 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 441 598.00 | 892 573.00 | 1 441 598.00 | 1 441 598.00 |
7B Total provisions for depreciation | 1 441 597.00 | 892 573.00 | 1 441 598.00 | 1 441 597.00 |
7C Grand total | 1 451 597.00 | 892 573.00 | 1 441 598.00 | 1 451 597.00 |
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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 | 240 759.00 | 240 759.00 | | 240 759.00 |
8B Suppliers and Related Accounts | 12 338.00 | 12 338.00 | | 12 338.00 |
8D Social Security and Other Social Organizations | 17 730.00 | 17 730.00 | | 17 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 625.00 | 22 625.00 | | 22 625.00 |
8L Deferred income | 22 740.00 | 22 740.00 | | 22 740.00 |
UT Other financial assets | 373 122.00 | | 373 122.00 | 373 122.00 |
VG Loans with a maturity of up to one year at origin | 2 091 349.00 | 1 776 539.00 | 158 224.00 | 2 091 349.00 |
VS Prepaid expenses | 329 008.00 | 329 008.00 | | 329 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 129.00 | 329 008.00 | 373 122.00 | 702 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 542.00 | 2 092 732.00 | 158 224.00 | 2 407 542.00 |
