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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 616.00 | 154.00 | 1 771.00 |
AT Other tangible assets | 12 100.00 | 9 030.00 | 3 070.00 | 12 100.00 |
BB Receivables related to investments | 1 048 511.00 | | 1 048 511.00 | 1 048 511.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 13 754 023.00 | 4 714 363.00 | 9 039 660.00 | 13 754 023.00 |
BX Customers and related accounts | 324 196.00 | | 324 196.00 | 324 196.00 |
BZ Other receivables | 153 181.00 | | 153 181.00 | 153 181.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 477 455.00 | | 477 455.00 | 477 455.00 |
CO Grand total (0 to V) | 14 231 478.00 | 4 714 363.00 | 9 517 115.00 | 14 231 478.00 |
CP Shares due in less than one year | 1 050 251.00 | | | 1 050 251.00 |
CU Other investments | 12 689 899.00 | 4 703 716.00 | 7 986 183.00 | 12 689 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 282 549.00 | | | 6 282 549.00 |
DD Legal reserve (1) | 69 385.00 | | | 69 385.00 |
DG Other reserves | 937 784.00 | | | 937 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 969.00 | | | -384 969.00 |
DL TOTAL (I) | 6 904 749.00 | | | 6 904 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 234.00 | | | 2 272 234.00 |
DX Trade payables and related accounts | 103 309.00 | | | 103 309.00 |
DY Tax and social security liabilities | 207 266.00 | | | 207 266.00 |
EA Other liabilities | 25 983.00 | | | 25 983.00 |
EC TOTAL (IV) | 2 612 366.00 | | | 2 612 366.00 |
EE Grand total (I to V) | 9 517 115.00 | | | 9 517 115.00 |
EG Accrued income and payables due within one year | 2 612 366.00 | | | 2 612 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572.00 | | | 3 572.00 |
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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 | 199 929.00 | | 199 929.00 | 199 929.00 |
FJ Net sales | 199 929.00 | | 199 929.00 | 199 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FR Total operating income (I) | | | 208 542.00 | |
FW Other purchases and external expenses | | | 155 057.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 297 650.00 | |
FZ Social Security Contributions | | | 26 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 487 060.00 | |
GG - OPERATING RESULT (I - II) | | | -278 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 613.00 | | | 8 613.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 935.00 | | | 50 935.00 |
HF Exceptional expenses on capital transactions | 157 387.00 | | | 157 387.00 |
HH Total exceptional expenses (VIII) | 157 387.00 | | | 157 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 452.00 | | | -106 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 477.00 | | | 259 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 447.00 | | | 644 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 969.00 | | | -384 969.00 |
HP References: Equipment leasing | 40 593.00 | | | 40 593.00 |
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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 | 2 272 234.00 | 2 272 234.00 | | 2 272 234.00 |
8B Suppliers and Related Accounts | 103 309.00 | 103 309.00 | | 103 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 983.00 | 25 983.00 | | 25 983.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 267.00 | 207 267.00 | | 207 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 629.00 | 477 378.00 | 1 050 251.00 | 1 527 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 366.00 | 2 612 366.00 | | 2 612 366.00 |
