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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | -1 471.00 | | 1 471.00 |
AT Other tangible assets | 7 548.00 | -6 497.00 | 1 051.00 | 7 548.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 1 197 676.00 | -7 968.00 | 1 189 708.00 | 1 197 676.00 |
BV Advances and down payments on orders | 9 946.00 | | 9 946.00 | 9 946.00 |
BX Customers and related accounts | 24 985.00 | | 24 985.00 | 24 985.00 |
BZ Other receivables | 366 454.00 | -44 000.00 | 322 454.00 | 366 454.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 409 440.00 | -44 000.00 | 365 440.00 | 409 440.00 |
CO Grand total (0 to V) | 1 607 117.00 | -51 968.00 | 1 555 148.00 | 1 607 117.00 |
CS Evaluated investments - equity method | 1 186 879.00 | | 1 186 879.00 | 1 186 879.00 |
CU Other investments | 1 186 879.00 | | 1 186 879.00 | 1 186 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 651 983.00 | 634 904.00 | | 651 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 051.00 | 17 079.00 | | -71 051.00 |
DL TOTAL (I) | 589 182.00 | 660 233.00 | | 589 182.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 134.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 609.00 | 791 514.00 | | 944 609.00 |
DW Advances and down payments received on current orders | 5 764.00 | | | 5 764.00 |
DX Trade payables and related accounts | 3 947.00 | 4 926.00 | | 3 947.00 |
DY Tax and social security liabilities | 11 582.00 | 11 212.00 | | 11 582.00 |
EC TOTAL (IV) | 965 966.00 | 807 788.00 | | 965 966.00 |
EE Grand total (I to V) | 1 555 148.00 | 1 468 021.00 | | 1 555 148.00 |
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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 | 143 134.00 | | 143 134.00 | 143 134.00 |
FJ Net sales | 143 134.00 | | 143 134.00 | 143 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 860.00 | |
FW Other purchases and external expenses | | | 35 048.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 136 484.00 | |
GG - OPERATING RESULT (I - II) | | | 14 375.00 | |
GK Income from other securities and fixed asset receivables | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | -82 538.00 | |
GU Total financial expenses (VI) | | | -82 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 595.00 | 139.00 | | 11 595.00 |
HD Total exceptional income (VII) | 11 595.00 | 139.00 | | 11 595.00 |
HE Exceptional expenses on management operations | -1 960.00 | -12 744.00 | | -1 960.00 |
HF Exceptional expenses on capital transactions | -18 881.00 | | | -18 881.00 |
HH Total exceptional expenses (VIII) | -20 841.00 | -12 744.00 | | -20 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 245.00 | -12 605.00 | | -9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 813.00 | 175 903.00 | | 168 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -239 864.00 | -158 824.00 | | -239 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 051.00 | 17 079.00 | | -71 051.00 |
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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 | 1 197 677.00 | | | 1 197 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 1 188 434.00 | |
I4 DECREASES Grand Total | | 223.00 | 1 197 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 657.00 | | | 1 188 657.00 |
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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 | 8 323.00 | 378.00 | 733.00 | 8 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852.00 | 378.00 | 733.00 | 6 852.00 |
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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 | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 1 777.00 | | | 1 777.00 |
UX Other trade receivables | 24 986.00 | | | 24 986.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 365 498.00 | | | 365 498.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 944 007.00 | 944 007.00 | | 944 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 164.00 | 401 387.00 | 1 777.00 | 403 164.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 966.00 | 965 966.00 | | 965 966.00 |
