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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 273 315.00 | | 10 273 315.00 | 10 273 315.00 |
BD Other fixed assets | 2 423 171.00 | 435 005.00 | 1 988 166.00 | 2 423 171.00 |
BH Other financial assets | 147 580.00 | 83 793.00 | 63 787.00 | 147 580.00 |
BJ TOTAL (I) | 12 122 811.00 | 1 507 842.00 | 10 614 969.00 | 12 122 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 711.00 | 32 957.00 | 45 754.00 | 78 711.00 |
CF Cash and cash equivalents | 910 303.00 | | 910 303.00 | 910 303.00 |
CJ TOTAL (II) | 989 014.00 | 32 957.00 | 956 057.00 | 989 014.00 |
CO Grand total (0 to V) | 23 385 140.00 | 1 540 799.00 | 21 844 341.00 | 23 385 140.00 |
CU Other investments | 9 552 060.00 | 989 044.00 | 8 563 016.00 | 9 552 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 292 817.00 | 20 292 817.00 | | 20 292 817.00 |
DB Share, merger, contribution premiums, etc. | 1 359 319.00 | 1 359 319.00 | | 1 359 319.00 |
DF Regulated reserves (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DH Retained earnings | 269 344.00 | 127 506.00 | | 269 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 952.00 | 141 838.00 | | -393 952.00 |
DL TOTAL (I) | 21 529 894.00 | 21 923 846.00 | | 21 529 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | | | 7 518.00 |
DX Trade payables and related accounts | 49 897.00 | 169 944.00 | | 49 897.00 |
DY Tax and social security liabilities | 1 607.00 | 1 564.00 | | 1 607.00 |
EA Other liabilities | 255 425.00 | 202 978.00 | | 255 425.00 |
EC TOTAL (IV) | 314 447.00 | 374 485.00 | | 314 447.00 |
EE Grand total (I to V) | 21 844 341.00 | 22 298 331.00 | | 21 844 341.00 |
EG Accrued income and payables due within one year | 314 447.00 | 374 485.00 | | 314 447.00 |
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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 | 12 156.00 | | 12 156.00 | 12 156.00 |
FJ Net sales | 12 156.00 | | 12 156.00 | 12 156.00 |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 121 401.00 | |
FW Other purchases and external expenses | | | 119 464.00 | |
FX Taxes, duties, and similar payments | | | 26 997.00 | |
FY Salaries and Wages | | | 160 930.00 | |
FZ Social Security Contributions | | | 73 027.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 381 277.00 | |
GG - OPERATING RESULT (I - II) | | | -259 876.00 | |
GH Attributed profit or transferred loss (III) | | | 13 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 491.00 | |
GK Income from other securities and fixed asset receivables | | | 147 493.00 | |
GL Other interest and similar income | | | 29 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 878.00 | |
GP Total financial income (V) | | | 288 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 855.00 | |
GR Interest and similar expenses | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 490 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 463.00 | | |
HB Exceptional income from capital transactions | 303 292.00 | 1 009 359.00 | | 303 292.00 |
HD Total exceptional income (VII) | 303 292.00 | 1 166 821.00 | | 303 292.00 |
HE Exceptional expenses on management operations | 35 954.00 | 236 540.00 | | 35 954.00 |
HF Exceptional expenses on capital transactions | 213 452.00 | 536 075.00 | | 213 452.00 |
HH Total exceptional expenses (VIII) | 249 405.00 | 772 615.00 | | 249 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 887.00 | 394 206.00 | | 53 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 085.00 | 1 755 334.00 | | 727 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 038.00 | 1 613 495.00 | | 1 121 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 952.00 | 141 838.00 | | -393 952.00 |
HP References: Equipment leasing | | 2 676.00 | | |
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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 | 49 897.00 | 49 897.00 | | 49 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 943.00 | 262 943.00 | | 262 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 291.00 | 96 146.00 | 130 145.00 | 226 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 447.00 | 314 447.00 | | 314 447.00 |
