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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 44 998.00 | 33 111.00 | 11 887.00 | 44 998.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 15 486.00 | 13 729.00 | 1 757.00 | 15 486.00 |
BB Receivables related to investments | 588 924.00 | | 588 924.00 | 588 924.00 |
BJ TOTAL (I) | 654 948.00 | 52 231.00 | 602 717.00 | 654 948.00 |
BT Goods | 279 817.00 | 188 950.00 | 90 867.00 | 279 817.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 214 595.00 | | 214 595.00 | 214 595.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 203 155.00 | | 203 155.00 | 203 155.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 822 475.00 | 188 950.00 | 633 525.00 | 822 475.00 |
CO Grand total (0 to V) | 1 477 423.00 | 241 181.00 | 1 236 242.00 | 1 477 423.00 |
CP Shares due in less than one year | 588 924.00 | | | 588 924.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 712 137.00 | 1 712 137.00 | | 1 712 137.00 |
DH Retained earnings | -692 947.00 | -652 169.00 | | -692 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 855.00 | -40 778.00 | | -19 855.00 |
DL TOTAL (I) | 1 176 435.00 | 1 196 290.00 | | 1 176 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 530.00 | 57 421.00 | | 51 530.00 |
DW Advances and down payments received on current orders | | 6 250.00 | | |
DX Trade payables and related accounts | 4 594.00 | 12 065.00 | | 4 594.00 |
DY Tax and social security liabilities | 3 084.00 | 523.00 | | 3 084.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 59 807.00 | 76 258.00 | | 59 807.00 |
EE Grand total (I to V) | 1 236 242.00 | 1 272 548.00 | | 1 236 242.00 |
EG Accrued income and payables due within one year | 59 807.00 | 76 258.00 | | 59 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 633.00 | | 54 633.00 | 54 633.00 |
FG Production sold - services | 3 389.00 | | 3 389.00 | 3 389.00 |
FJ Net sales | 58 023.00 | | 58 023.00 | 58 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 60 523.00 | |
FT Inventory change (goods) | | | 67 506.00 | |
FW Other purchases and external expenses | | | 7 972.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 95 717.00 | |
GG - OPERATING RESULT (I - II) | | | -35 195.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 001.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | 50 155.00 | | | 50 155.00 |
HD Total exceptional income (VII) | 50 155.00 | 279.00 | | 50 155.00 |
HF Exceptional expenses on capital transactions | 38.00 | 1 000.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38 179.00 | 1 000.00 | | 38 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 976.00 | -721.00 | | 11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 042.00 | 114 117.00 | | 114 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 897.00 | 154 895.00 | | 133 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 855.00 | -40 778.00 | | -19 855.00 |
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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 | 694 112.00 | | | 694 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 832.00 | 589 074.00 | |
I4 DECREASES Grand Total | | 39 163.00 | 654 949.00 | |
IO DECREASES Total including other intangible assets | 2 744.00 | | 2 744.00 | 2 744.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 63 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 462.00 | | | 64 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 905.00 | | | 626 905.00 |
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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 | 48 428.00 | 4 787.00 | 984.00 | 48 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 684.00 | 4 787.00 | 984.00 | 45 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 450.00 | | 2 500.00 | 191 450.00 |
7B Total provisions for depreciation | 191 450.00 | | 2 500.00 | 191 450.00 |
7C Grand total | 191 450.00 | | 2 500.00 | 191 450.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UL Receivables related to investments | 588 924.00 | 588 924.00 | | 588 924.00 |
UX Other trade receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VC Group and associates | 213 007.00 | | | 213 007.00 |
VI Group and Associates | 51 530.00 | 51 530.00 | | 51 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 427.00 | 808 427.00 | | 808 427.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 807.00 | 59 807.00 | | 59 807.00 |
