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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 | 9 973.00 | 9 973.00 | | 9 973.00 |
AT Other tangible assets | 23 786.00 | 23 786.00 | | 23 786.00 |
BJ TOTAL (I) | 4 313 007.00 | 33 759.00 | 4 279 248.00 | 4 313 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 234.00 | 4 365.00 | 869.00 | 5 234.00 |
BZ Other receivables | 1 275 149.00 | | 1 275 149.00 | 1 275 149.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 282 848.00 | 4 365.00 | 1 278 482.00 | 1 282 848.00 |
CO Grand total (0 to V) | 5 595 855.00 | 38 125.00 | 5 557 730.00 | 5 595 855.00 |
CU Other investments | 4 279 248.00 | | 4 279 248.00 | 4 279 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 296.00 | 1 401 296.00 | | 1 401 296.00 |
DB Share, merger, contribution premiums, etc. | 267 172.00 | 267 172.00 | | 267 172.00 |
DD Legal reserve (1) | 140 130.00 | 140 130.00 | | 140 130.00 |
DG Other reserves | 1 002 481.00 | 1 002 481.00 | | 1 002 481.00 |
DH Retained earnings | -2 883.00 | -1 514.00 | | -2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 930.00 | -1 370.00 | | -15 930.00 |
DK Regulated provisions | 239.00 | | | 239.00 |
DL TOTAL (I) | 2 792 505.00 | 2 808 196.00 | | 2 792 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 109.00 | | 2 109.00 |
DX Trade payables and related accounts | 5 400.00 | 9 641.00 | | 5 400.00 |
DY Tax and social security liabilities | 1 667.00 | 1 967.00 | | 1 667.00 |
DZ Fixed asset liabilities and related accounts | 2 753 300.00 | | | 2 753 300.00 |
EA Other liabilities | 2 749.00 | 22 600.00 | | 2 749.00 |
EC TOTAL (IV) | 2 765 225.00 | 36 317.00 | | 2 765 225.00 |
EE Grand total (I to V) | 5 557 730.00 | 2 844 513.00 | | 5 557 730.00 |
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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 | | | 2 600.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 5 601.00 | |
FW Other purchases and external expenses | | | 15 692.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 17 045.00 | |
GG - OPERATING RESULT (I - II) | | | -11 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 247.00 | 13 757.00 | | 4 247.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 13 757.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | -13 757.00 | | -4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601.00 | 22 198.00 | | 5 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 530.00 | 23 567.00 | | 21 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 930.00 | -1 370.00 | | -15 930.00 |
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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 | 1 554 808.00 | | 2 758 199.00 | 1 554 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279 248.00 | |
I4 DECREASES Grand Total | | | 4 313 007.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 049.00 | | 2 758 199.00 | 1 521 049.00 |
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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 | 33 759.00 | | | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | | | 23 786.00 |
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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 | | 239.00 | | |
6T Receivables | 4 365.00 | | | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | | | 4 365.00 |
7C Grand total | 4 365.00 | 239.00 | | 4 365.00 |
UJ - Exceptional | | 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 753 300.00 | 2 753 300.00 | | 2 753 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UY Staff and related accounts | 1 684.00 | | | 1 684.00 |
VA Doubtful or disputed receivables | 5 234.00 | | | 5 234.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VC Group and associates | 1 271 000.00 | | | 1 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 384.00 | 1 275 149.00 | 5 234.00 | 1 280 384.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 225.00 | 2 765 225.00 | | 2 765 225.00 |
