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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 30 578.00 | 29 823.00 | 755.00 | 30 578.00 |
BB Receivables related to investments | 982 968.00 | 452 672.00 | 530 296.00 | 982 968.00 |
BD Other fixed assets | 58 096.00 | | 58 096.00 | 58 096.00 |
BF Loans | 618 606.00 | 541 551.00 | 77 055.00 | 618 606.00 |
BJ TOTAL (I) | 2 207 029.00 | 1 338 041.00 | 868 988.00 | 2 207 029.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 74 859.00 | 32 155.00 | 42 704.00 | 74 859.00 |
BZ Other receivables | 508 539.00 | 9 016.00 | 499 523.00 | 508 539.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 304.00 | 41 171.00 | 547 134.00 | 588 304.00 |
CO Grand total (0 to V) | 2 795 333.00 | 1 379 212.00 | 1 416 122.00 | 2 795 333.00 |
CU Other investments | 514 266.00 | 311 480.00 | 202 786.00 | 514 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 911.00 | 36 911.00 | | 36 911.00 |
DG Other reserves | 135 614.00 | 135 614.00 | | 135 614.00 |
DH Retained earnings | -395 716.00 | -326 252.00 | | -395 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 763.00 | -69 464.00 | | -187 763.00 |
DK Regulated provisions | | 968.00 | | |
DL TOTAL (I) | 89 045.00 | 277 776.00 | | 89 045.00 |
DP Provisions for Risks | 249 193.00 | 249 305.00 | | 249 193.00 |
DR TOTAL (IV) | 249 193.00 | 249 305.00 | | 249 193.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 260.00 | 389 685.00 | | 988 260.00 |
DX Trade payables and related accounts | 33 602.00 | 16 226.00 | | 33 602.00 |
DY Tax and social security liabilities | 12 922.00 | 56 030.00 | | 12 922.00 |
DZ Fixed asset liabilities and related accounts | 38.00 | 38.00 | | 38.00 |
EA Other liabilities | 43 048.00 | 75 003.00 | | 43 048.00 |
EC TOTAL (IV) | 1 077 884.00 | 536 982.00 | | 1 077 884.00 |
EE Grand total (I to V) | 1 416 122.00 | 1 064 064.00 | | 1 416 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 751.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 120 537.00 | |
FW Other purchases and external expenses | | | 62 969.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 751.00 | |
GF Total Operating Expenses (II) | | | 187 152.00 | |
GG - OPERATING RESULT (I - II) | | | -66 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 292.00 | |
GL Other interest and similar income | | | 29 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 215.00 | |
GP Total financial income (V) | | | 374 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 460.00 | |
GR Interest and similar expenses | | | 138 186.00 | |
GU Total financial expenses (VI) | | | 178 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 564.00 | 18 177.00 | | 17 564.00 |
HD Total exceptional income (VII) | 68 833.00 | 481 080.00 | | 68 833.00 |
HF Exceptional expenses on capital transactions | 339 902.00 | 69 017.00 | | 339 902.00 |
HG Exceptional depreciation and provisions | 45 790.00 | 65 032.00 | | 45 790.00 |
HH Total exceptional expenses (VIII) | 385 692.00 | 134 049.00 | | 385 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 860.00 | 347 031.00 | | -316 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 727.00 | 585 189.00 | | 563 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 490.00 | 654 654.00 | | 751 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 763.00 | -69 464.00 | | -187 763.00 |
HP References: Equipment leasing | | 6 150.00 | | |
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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 | 2 680 823.00 | | 65 079.00 | 2 680 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 645.00 | 2 173 936.00 | |
I4 DECREASES Grand Total | | 538 873.00 | 2 207 029.00 | |
IO DECREASES Total including other intangible assets | | 65 924.00 | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 304.00 | 30 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 439.00 | | | 68 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 883.00 | | | 125 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 501.00 | | 65 079.00 | 2 486 501.00 |
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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 | 144 133.00 | 49 434.00 | 161 229.00 | 144 133.00 |
PE DEPRECIATION Total including other intangible assets | 67 471.00 | 968.00 | 65 924.00 | 67 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 662.00 | 48 466.00 | 95 305.00 | 76 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 968.00 | | 968.00 | 968.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 305.00 | | 112.00 | 249 305.00 |
7C Grand total | 250 273.00 | | 1 080.00 | 250 273.00 |
UJ - Exceptional | | | 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 982 968.00 | | | 982 968.00 |
UP Loans | 618 606.00 | | | 618 606.00 |
UX Other trade receivables | 36 401.00 | | | 36 401.00 |
VA Doubtful or disputed receivables | 38 458.00 | | | 38 458.00 |
VB VAT | 7 678.00 | | | 7 678.00 |
VC Group and associates | 477 094.00 | | | 477 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 767.00 | | | 23 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 972.00 | 544 940.00 | 1 640 032.00 | 2 184 972.00 |
