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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 | 16 577.00 | 12 278.00 | 4 299.00 | 16 577.00 |
AT Other tangible assets | 27 790.00 | 9 602.00 | 18 188.00 | 27 790.00 |
BB Receivables related to investments | 21 709 495.00 | | 21 709 495.00 | 21 709 495.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 753 882.00 | 21 879.00 | 21 732 003.00 | 21 753 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 050.00 | | 271 050.00 | 271 050.00 |
BZ Other receivables | 462 077.00 | | 462 077.00 | 462 077.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 756 922.00 | | 756 922.00 | 756 922.00 |
CO Grand total (0 to V) | 22 510 804.00 | 21 879.00 | 22 488 925.00 | 22 510 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -3 103 175.00 | -2 984 028.00 | | -3 103 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 975.00 | -119 148.00 | | -94 975.00 |
DJ Investment subsidies | | 19 682.00 | | |
DL TOTAL (I) | 11 801 849.00 | 11 916 507.00 | | 11 801 849.00 |
DP Provisions for Risks | | 216 521.00 | | |
DR TOTAL (IV) | | 216 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 430 570.00 | 31 641 043.00 | | 10 430 570.00 |
DX Trade payables and related accounts | 43 367.00 | 142 264.00 | | 43 367.00 |
DY Tax and social security liabilities | 209 589.00 | 174 161.00 | | 209 589.00 |
EA Other liabilities | 3 550.00 | 2 250.00 | | 3 550.00 |
EC TOTAL (IV) | 10 687 076.00 | 31 959 718.00 | | 10 687 076.00 |
EE Grand total (I to V) | 22 488 925.00 | 44 092 745.00 | | 22 488 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 749 679.00 | | 749 679.00 | 749 679.00 |
FQ Other income | | | 84 135.00 | |
FR Total operating income (I) | | | 833 814.00 | |
FW Other purchases and external expenses | | | 287 193.00 | |
FX Taxes, duties, and similar payments | | | 31 307.00 | |
FY Salaries and Wages | | | 337 059.00 | |
FZ Social Security Contributions | | | 151 888.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 821 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 145 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 521.00 | | | 216 521.00 |
HH Total exceptional expenses (VIII) | 237 725.00 | 216 556.00 | | 237 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 204.00 | -216 556.00 | | -21 204.00 |
HK Income tax | -53 552.00 | -12 330.00 | | -53 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 175.00 | 1 277 868.00 | | 1 056 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 149.00 | 1 397 014.00 | | 1 151 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 975.00 | -119 147.00 | | -94 975.00 |
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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 | 43 441 998.00 | | | 43 441 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 709 515.00 | |
I4 DECREASES Grand Total | | | 21 753 882.00 | |
IO DECREASES Total including other intangible assets | | | 16 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 149.00 | | | 5 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 205.00 | | | 14 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 422 644.00 | | | 43 422 644.00 |
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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 | 9 166.00 | 12 714.00 | | 9 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 8 618.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506.00 | 4 096.00 | | 5 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 216 521.00 | | 216 521.00 | 216 521.00 |
7C Grand total | 216 521.00 | | 216 521.00 | 216 521.00 |
UJ - Exceptional | | | 216 521.00 | |
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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 | 43 367.00 | 43 367.00 | | 43 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434 120.00 | 10 434 120.00 | | 10 434 120.00 |
UL Receivables related to investments | 608 515.00 | | | 608 515.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 271 050.00 | | | 271 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 077.00 | | | 462 077.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 881.00 | 737 346.00 | 608 535.00 | 1 345 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687 076.00 | 10 687 076.00 | | 10 687 076.00 |
