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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 747.00 | 122.00 | 625.00 | 747.00 |
AT Other tangible assets | 94 483.00 | 38 373.00 | 56 111.00 | 94 483.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 6 655 049.00 | 63 494.00 | 6 591 554.00 | 6 655 049.00 |
BT Goods | 47 109.00 | 23 555.00 | 23 554.00 | 47 109.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 527 309.00 | 26 450.00 | 500 859.00 | 527 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 609 458.00 | 50 005.00 | 559 453.00 | 609 458.00 |
CO Grand total (0 to V) | 7 264 507.00 | 113 499.00 | 7 151 008.00 | 7 264 507.00 |
CU Other investments | 6 542 819.00 | 25 000.00 | 6 517 819.00 | 6 542 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 34 140.00 | 34 140.00 | | 34 140.00 |
DH Retained earnings | -41 252.00 | | | -41 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 378.00 | -41 252.00 | | -49 378.00 |
DK Regulated provisions | 1 946.00 | 342.00 | | 1 946.00 |
DL TOTAL (I) | 298 405.00 | 346 180.00 | | 298 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 848 755.00 | 179 869.00 | | 6 848 755.00 |
DX Trade payables and related accounts | 3 049.00 | 544.00 | | 3 049.00 |
DY Tax and social security liabilities | 798.00 | 178.00 | | 798.00 |
EA Other liabilities | | 320 519.00 | | |
EC TOTAL (IV) | 6 852 602.00 | 509 252.00 | | 6 852 602.00 |
EE Grand total (I to V) | 7 151 008.00 | 855 431.00 | | 7 151 008.00 |
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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 | 56 353.00 | | 56 353.00 | 56 353.00 |
FJ Net sales | 56 353.00 | | 56 353.00 | 56 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 484.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 351.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 291.00 | |
GG - OPERATING RESULT (I - II) | | | -47 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 859.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 20 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 583.00 | |
GU Total financial expenses (VI) | | | 20 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | 526.00 | | 1 128.00 |
A2 TOTAL ASSETS | 900.00 | 688.00 | | 900.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 083.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 083.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 300.00 | 85.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 185.00 | 6 265.00 | | 185.00 |
HG Exceptional depreciation and provisions | 1 604.00 | 100.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 6 450.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 634.00 | | -1 089.00 |
HK Income tax | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 585.00 | 114 665.00 | | 78 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 963.00 | 155 917.00 | | 127 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 378.00 | -41 252.00 | | -49 378.00 |
HP References: Equipment leasing | 4 979.00 | 10 638.00 | | 4 979.00 |
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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 | 434 909.00 | | 6 223 496.00 | 434 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559 819.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 6 655 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 95 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 500.00 | | 19 086.00 | 79 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 409.00 | | 6 204 410.00 | 355 409.00 |
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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 | 25 922.00 | 15 744.00 | 3 171.00 | 25 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 922.00 | 15 744.00 | 3 171.00 | 25 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342.00 | 1 604.00 | | 342.00 |
6N Inventories and work in progress | | 23 555.00 | | |
6X Other provisions for depreciation | 26 450.00 | | | 26 450.00 |
7B Total provisions for depreciation | 51 450.00 | 23 555.00 | | 51 450.00 |
7C Grand total | 51 792.00 | 25 159.00 | | 51 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 555.00 | | |
UJ - Exceptional | | 1 604.00 | | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 2 886.00 | | | 2 886.00 |
VB VAT | 10 900.00 | | | 10 900.00 |
VC Group and associates | 513 825.00 | | | 513 825.00 |
VI Group and Associates | 6 848 755.00 | 3 248 755.00 | 1 600 000.00 | 6 848 755.00 |
VK Loans repaid during the year | 8 142.00 | | | 8 142.00 |
VM Income taxes | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 090.00 | 531 090.00 | | 531 090.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852 602.00 | 3 252 602.00 | 1 600 000.00 | 6 852 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 335.00 | 4 923.00 | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | 1 075.00 | | 2 796.00 |
ST Other accounts | 28 362.00 | 32 268.00 | | 28 362.00 |
XQ Rental, rental and co-ownership charges | 30 193.00 | 33 098.00 | | 30 193.00 |
YQ Equipment leasing commitment | 6 238.00 | 27 727.00 | | 6 238.00 |
YW Business tax | 401.00 | 395.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | 5 318.00 | | 3 736.00 |
YY Amount of VAT collected | 11 182.00 | 17 869.00 | | 11 182.00 |
YZ Total deductible VAT on goods and services | 17 217.00 | 13 562.00 | | 17 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 351.00 | 66 441.00 | | 61 351.00 |
