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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
AT Other tangible assets | 37 957.00 | 37 957.00 | | 37 957.00 |
BB Receivables related to investments | 302 513.00 | 4 000.00 | 298 513.00 | 302 513.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BF Loans | 139 875.00 | | 139 875.00 | 139 875.00 |
BJ TOTAL (I) | 3 068 997.00 | 1 682 843.00 | 1 386 154.00 | 3 068 997.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 35 137.00 | | 35 137.00 | 35 137.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 46 798.00 | | 46 798.00 | 46 798.00 |
CO Grand total (0 to V) | 3 115 795.00 | 1 682 843.00 | 1 432 952.00 | 3 115 795.00 |
CP Shares due in less than one year | 5 306.00 | | | 5 306.00 |
CU Other investments | 2 572 767.00 | 1 625 001.00 | 947 766.00 | 2 572 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 771.00 | 1 295 771.00 | | 1 295 771.00 |
DD Legal reserve (1) | 129 577.00 | 129 577.00 | | 129 577.00 |
DG Other reserves | | 77 000.00 | | |
DH Retained earnings | -188 485.00 | 696.00 | | -188 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 360.00 | -266 181.00 | | -267 360.00 |
DL TOTAL (I) | 969 503.00 | 1 236 863.00 | | 969 503.00 |
DQ Provisions for Expenses | | 17 280.00 | | |
DR TOTAL (IV) | | 17 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 647.00 | 362 249.00 | | 296 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 852.00 | 100 702.00 | | 102 852.00 |
DX Trade payables and related accounts | 21 651.00 | 21 449.00 | | 21 651.00 |
DY Tax and social security liabilities | 42 299.00 | 73 141.00 | | 42 299.00 |
EC TOTAL (IV) | 463 449.00 | 557 540.00 | | 463 449.00 |
EE Grand total (I to V) | 1 432 952.00 | 1 811 683.00 | | 1 432 952.00 |
EG Accrued income and payables due within one year | 145 807.00 | 185 874.00 | | 145 807.00 |
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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 | 133 575.00 | | 133 575.00 | 133 575.00 |
FJ Net sales | 133 575.00 | | 133 575.00 | 133 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 775.00 | |
FW Other purchases and external expenses | | | 47 104.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 61 071.00 | |
FZ Social Security Contributions | | | 22 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 333.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 049.00 | |
GP Total financial income (V) | | | 84 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 982.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 306 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 779.00 | | |
HC Reversals of provisions and transfers of expenses | 134 188.00 | | | 134 188.00 |
HD Total exceptional income (VII) | 134 188.00 | 2 779.00 | | 134 188.00 |
HE Exceptional expenses on management operations | 18 783.00 | 810.00 | | 18 783.00 |
HF Exceptional expenses on capital transactions | 164 957.00 | | | 164 957.00 |
HG Exceptional depreciation and provisions | | 134 188.00 | | |
HH Total exceptional expenses (VIII) | 183 740.00 | 134 998.00 | | 183 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 552.00 | -132 219.00 | | -49 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 460.00 | 1 065 720.00 | | 358 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 820.00 | 1 331 902.00 | | 625 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 360.00 | -266 181.00 | | -267 360.00 |
HP References: Equipment leasing | | 3 562.00 | | |
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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 | 3 285 750.00 | | | 3 285 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 155.00 | |
I4 DECREASES Grand Total | | | 3 068 997.00 | |
IO DECREASES Total including other intangible assets | | | 14 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 885.00 | | | 14 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 957.00 | | | 37 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 908.00 | | | 3 232 908.00 |
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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 | 52 618.00 | 224.00 | | 52 618.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 733.00 | 224.00 | | 37 733.00 |
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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 | 17 280.00 | | 17 280.00 | 17 280.00 |
7B Total provisions for depreciation | 1 496 976.00 | 297 982.00 | 164 956.00 | 1 496 976.00 |
7C Grand total | 1 514 256.00 | 297 982.00 | 182 236.00 | 1 514 256.00 |
UE of which provisions and reversals: - Operating | | 297 982.00 | 48 049.00 | |
UG - Financial | | | 116 908.00 | |
UJ - Exceptional | | | 17 280.00 | |
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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 | 21 651.00 | 21 651.00 | | 21 651.00 |
8C Staff and Related Accounts | 42 299.00 | 42 299.00 | | 42 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 852.00 | 22 852.00 | 80 000.00 | 102 852.00 |
UL Receivables related to investments | 302 513.00 | | | 302 513.00 |
UP Loans | 139 875.00 | | | 139 875.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 296 647.00 | 59 005.00 | 237 642.00 | 296 647.00 |
VK Loans repaid during the year | 64 776.00 | | | 64 776.00 |
VP Miscellaneous | 9 528.00 | | | 9 528.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 049.00 | 16 967.00 | 437 082.00 | 454 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 449.00 | 145 807.00 | 317 642.00 | 463 449.00 |
