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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 292 000.00 | 193 821.00 | 1 098 179.00 | 1 292 000.00 |
AN Land | 13 700.00 | | 13 700.00 | 13 700.00 |
AP Buildings | 123 300.00 | 7 652.00 | 115 648.00 | 123 300.00 |
AT Other tangible assets | 70 777.00 | 20 978.00 | 49 799.00 | 70 777.00 |
BB Receivables related to investments | 163 363.00 | | 163 363.00 | 163 363.00 |
BD Other fixed assets | 403 945.00 | | 403 945.00 | 403 945.00 |
BJ TOTAL (I) | 2 238 106.00 | 222 452.00 | 2 015 654.00 | 2 238 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 853 042.00 | | 853 042.00 | 853 042.00 |
CD Marketable securities | 8 875 000.00 | | 8 875 000.00 | 8 875 000.00 |
CF Cash and cash equivalents | 6 051 545.00 | | 6 051 545.00 | 6 051 545.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 15 785 861.00 | | 15 785 861.00 | 15 785 861.00 |
CO Grand total (0 to V) | 18 023 967.00 | 222 452.00 | 17 801 515.00 | 18 023 967.00 |
CU Other investments | 171 021.00 | | 171 021.00 | 171 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 060.00 | 2 064 060.00 | | 2 064 060.00 |
DB Share, merger, contribution premiums, etc. | 397 073.00 | 397 073.00 | | 397 073.00 |
DD Legal reserve (1) | 206 406.00 | 206 406.00 | | 206 406.00 |
DG Other reserves | 15 161 314.00 | 2 705 012.00 | | 15 161 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 710.00 | 13 956 301.00 | | -385 710.00 |
DL TOTAL (I) | 17 443 142.00 | 19 328 852.00 | | 17 443 142.00 |
DQ Provisions for Expenses | 142 492.00 | 154 366.00 | | 142 492.00 |
DR TOTAL (IV) | 142 492.00 | 154 366.00 | | 142 492.00 |
DU Loans and Debts from Credit Institutions (3) | 36 674.00 | 102 802.00 | | 36 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 506.00 | 1 110 489.00 | | 60 506.00 |
DX Trade payables and related accounts | 26 762.00 | 100 959.00 | | 26 762.00 |
DY Tax and social security liabilities | 91 940.00 | 640 068.00 | | 91 940.00 |
EC TOTAL (IV) | 215 881.00 | 1 954 318.00 | | 215 881.00 |
EE Grand total (I to V) | 17 801 515.00 | 21 437 536.00 | | 17 801 515.00 |
EG Accrued income and payables due within one year | 196 787.00 | 1 938 318.00 | | 196 787.00 |
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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 | 114 225.00 | | 114 225.00 | 114 225.00 |
FJ Net sales | 114 225.00 | | 114 225.00 | 114 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 188 257.00 | |
FW Other purchases and external expenses | | | 271 400.00 | |
FX Taxes, duties, and similar payments | | | 48 328.00 | |
FY Salaries and Wages | | | 215 614.00 | |
FZ Social Security Contributions | | | 94 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 585.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 708 377.00 | |
GG - OPERATING RESULT (I - II) | | | -520 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 305.00 | |
GK Income from other securities and fixed asset receivables | | | 3 945.00 | |
GL Other interest and similar income | | | 6 114.00 | |
GP Total financial income (V) | | | 168 364.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 099.00 | | | 12 099.00 |
HB Exceptional income from capital transactions | | 18 985 264.00 | | |
HC Reversals of provisions and transfers of expenses | 11 874.00 | 49 544.00 | | 11 874.00 |
HD Total exceptional income (VII) | 23 973.00 | 19 034 808.00 | | 23 973.00 |
HE Exceptional expenses on management operations | 214.00 | 3 082.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 4 582 753.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 214.00 | 4 585 835.00 | | 50 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 241.00 | 14 448 973.00 | | -26 241.00 |
HK Income tax | | 578 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 594.00 | 20 030 287.00 | | 380 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 304.00 | 6 073 986.00 | | 766 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 710.00 | 13 956 301.00 | | -385 710.00 |
HP References: Equipment leasing | 38 235.00 | 63 982.00 | | 38 235.00 |
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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 | 1 554 800.00 | | 759 184.00 | 1 554 800.00 |
I3 DECREASES Total Financial Fixed Assets | 75 878.00 | | 738 329.00 | 75 878.00 |
I4 DECREASES Grand Total | 75 878.00 | | 2 238 106.00 | 75 878.00 |
IO DECREASES Total including other intangible assets | | | 1 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 000.00 | | | 1 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 777.00 | | | 207 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 023.00 | | 759 184.00 | 55 023.00 |
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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 | 143 867.00 | 78 585.00 | | 143 867.00 |
PE DEPRECIATION Total including other intangible assets | 135 172.00 | 58 649.00 | | 135 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | 19 936.00 | | 8 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 154 366.00 | | 11 874.00 | 154 366.00 |
7C Grand total | 154 366.00 | | 11 874.00 | 154 366.00 |
UE of which provisions and reversals: - Operating | | | 11 874.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 20 552.00 | 20 552.00 | | 20 552.00 |
UL Receivables related to investments | 163 363.00 | | 163 363.00 | 163 363.00 |
UX Other trade receivables | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 86 048.00 | 86 048.00 | | 86 048.00 |
VG Loans with a maturity of up to one year at origin | 36 674.00 | 17 580.00 | 19 094.00 | 36 674.00 |
VI Group and Associates | 44 506.00 | 44 506.00 | | 44 506.00 |
VJ Loans taken out during the year | 52 750.00 | | | 52 750.00 |
VK Loans repaid during the year | 118 879.00 | | | 118 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 199.00 | 50 199.00 | | 50 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 994.00 | 766 994.00 | | 766 994.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 678.00 | 859 315.00 | 163 363.00 | 1 022 678.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 881.00 | 196 787.00 | 19 094.00 | 215 881.00 |
