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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 | 638.00 | 44.00 | 594.00 | 638.00 |
AT Other tangible assets | 11 197.00 | 7 722.00 | 3 475.00 | 11 197.00 |
BB Receivables related to investments | 3 520 688.00 | 341 482.00 | 3 179 206.00 | 3 520 688.00 |
BD Other fixed assets | 977 000.00 | | 977 000.00 | 977 000.00 |
BH Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 4 774 385.00 | 349 248.00 | 4 425 137.00 | 4 774 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 945.00 | | 52 945.00 | 52 945.00 |
BZ Other receivables | 55 083.00 | | 55 083.00 | 55 083.00 |
CD Marketable securities | 20 640 514.00 | 6 192.00 | 20 634 323.00 | 20 640 514.00 |
CF Cash and cash equivalents | 91 721.00 | | 91 721.00 | 91 721.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 20 846 372.00 | 6 192.00 | 20 840 180.00 | 20 846 372.00 |
CO Grand total (0 to V) | 25 620 757.00 | 355 439.00 | 25 265 317.00 | 25 620 757.00 |
CU Other investments | 252 892.00 | | 252 892.00 | 252 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 394 100.00 | 11 394 100.00 | | 11 394 100.00 |
DD Legal reserve (1) | 838 330.00 | 838 330.00 | | 838 330.00 |
DG Other reserves | 10 996 351.00 | 12 460 292.00 | | 10 996 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 198.00 | -563 942.00 | | -216 198.00 |
DL TOTAL (I) | 23 012 583.00 | 24 128 781.00 | | 23 012 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 106.00 | 460 528.00 | | 1 901 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 289.00 | 316 417.00 | | 233 289.00 |
DX Trade payables and related accounts | 13 882.00 | 19 365.00 | | 13 882.00 |
DY Tax and social security liabilities | 104 458.00 | 61 054.00 | | 104 458.00 |
DZ Fixed asset liabilities and related accounts | | 9 980.00 | | |
EB Prepaid income (2) | | 3 125.00 | | |
EC TOTAL (IV) | 2 252 735.00 | 870 469.00 | | 2 252 735.00 |
EE Grand total (I to V) | 25 265 317.00 | 24 999 250.00 | | 25 265 317.00 |
EG Accrued income and payables due within one year | 2 252 735.00 | 554 052.00 | | 2 252 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901 106.00 | 460 528.00 | | 1 901 106.00 |
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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 | 75 795.00 | | 75 795.00 | 75 795.00 |
FJ Net sales | 75 795.00 | | 75 795.00 | 75 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 973.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 156 864.00 | |
FW Other purchases and external expenses | | | 288 224.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 223 100.00 | |
FZ Social Security Contributions | | | 109 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 637 453.00 | |
GG - OPERATING RESULT (I - II) | | | -480 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 261.00 | |
GP Total financial income (V) | | | 462 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 241 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 973.00 | 61 362.00 | | 79 973.00 |
HB Exceptional income from capital transactions | 17 364.00 | | | 17 364.00 |
HD Total exceptional income (VII) | 17 364.00 | | | 17 364.00 |
HE Exceptional expenses on management operations | 3 188.00 | 60.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | 17 364.00 | | | 17 364.00 |
HH Total exceptional expenses (VIII) | 20 552.00 | 60.00 | | 20 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | -60.00 | | -3 188.00 |
HK Income tax | -46 894.00 | | | -46 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 489.00 | 631 977.00 | | 636 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 687.00 | 1 195 919.00 | | 852 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 198.00 | -563 942.00 | | -216 198.00 |
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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 | 4 077 566.00 | | 720 669.00 | 4 077 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 850.00 | 4 762 550.00 | |
I4 DECREASES Grand Total | | 23 850.00 | 4 774 385.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 197.00 | | | 11 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065 731.00 | | 720 669.00 | 4 065 731.00 |
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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 | 4 686.00 | 3 080.00 | | 4 686.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 13.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 3 067.00 | | 4 655.00 |
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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 | 347 158.00 | 6 192.00 | 347 158.00 | 347 158.00 |
7B Total provisions for depreciation | 559 358.00 | 241 577.00 | 453 261.00 | 559 358.00 |
7C Grand total | 559 358.00 | 241 577.00 | 453 261.00 | 559 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 241 577.00 | 453 261.00 | |
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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
UL Receivables related to investments | 3 520 688.00 | | 3 520 688.00 | 3 520 688.00 |
UT Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
UX Other trade receivables | 52 945.00 | 52 945.00 | | 52 945.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 38 334.00 | 38 334.00 | | 38 334.00 |
VG Loans with a maturity of up to one year at origin | 1 901 106.00 | 1 901 106.00 | | 1 901 106.00 |
VI Group and Associates | 308 289.00 | 308 289.00 | | 308 289.00 |
VM Income taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 794.00 | 114 136.00 | 3 532 658.00 | 3 646 794.00 |
VW VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 735.00 | 2 252 735.00 | | 2 252 735.00 |
