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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 | 749.00 | 339.00 | 409.00 | 749.00 |
AT Other tangible assets | 57 473.00 | 18 982.00 | 38 490.00 | 57 473.00 |
BJ TOTAL (I) | 953 562.00 | 19 321.00 | 934 240.00 | 953 562.00 |
BZ Other receivables | 19 442.00 | | 19 442.00 | 19 442.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 117 333.00 | | 117 333.00 | 117 333.00 |
CJ TOTAL (II) | 636 775.00 | | 636 775.00 | 636 775.00 |
CO Grand total (0 to V) | 1 590 338.00 | 19 321.00 | 1 571 016.00 | 1 590 338.00 |
CU Other investments | 895 340.00 | | 895 340.00 | 895 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 789 857.00 | | | 789 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 025.00 | | | -63 025.00 |
DK Regulated provisions | 6 648.00 | | | 6 648.00 |
DL TOTAL (I) | 738 979.00 | | | 738 979.00 |
DU Loans and Debts from Credit Institutions (3) | 817 538.00 | | | 817 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 14 046.00 | | | 14 046.00 |
EC TOTAL (IV) | 832 036.00 | | | 832 036.00 |
EE Grand total (I to V) | 1 571 016.00 | | | 1 571 016.00 |
EG Accrued income and payables due within one year | 272 049.00 | | | 272 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FR Total operating income (I) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 14 439.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 199.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 117.00 | |
GG - OPERATING RESULT (I - II) | | | -36 594.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HG Exceptional depreciation and provisions | 6 485.00 | | | 6 485.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206.00 | | | 4 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 231.00 | | | 67 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 025.00 | | | -63 025.00 |
HP References: Equipment leasing | 547.00 | | | 547.00 |
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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 | 962 870.00 | | | 962 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 340.00 | |
I4 DECREASES Grand Total | | | 953 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 313.00 | | | 62 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 175.00 | | | 900 175.00 |
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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 | 11 278.00 | 12 516.00 | 4 472.00 | 11 278.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | 382.00 | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 896.00 | 12 516.00 | 4 090.00 | 10 896.00 |
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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 | 162.00 | 6 486.00 | | 162.00 |
7C Grand total | 162.00 | 6 486.00 | | 162.00 |
UJ - Exceptional | | 6 486.00 | | |
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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 | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 817 539.00 | 257 552.00 | 452 131.00 | 817 539.00 |
VK Loans repaid during the year | 251 264.00 | | | 251 264.00 |
VP Miscellaneous | 19 443.00 | | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443.00 | 19 443.00 | | 19 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 037.00 | 272 050.00 | 452 131.00 | 832 037.00 |
