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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 | 44 037.00 | 44 037.00 | | 44 037.00 |
AT Other tangible assets | 71 136.00 | 70 936.00 | 200.00 | 71 136.00 |
BB Receivables related to investments | | 357 626.00 | -357 626.00 | |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 7 174 665.00 | 472 599.00 | 6 702 066.00 | 7 174 665.00 |
BX Customers and related accounts | 138 439.00 | | 138 439.00 | 138 439.00 |
BZ Other receivables | 9 134 383.00 | 3 016 138.00 | 6 118 245.00 | 9 134 383.00 |
CD Marketable securities | 156 334.00 | | 156 334.00 | 156 334.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 9 447 333.00 | 3 016 138.00 | 6 431 195.00 | 9 447 333.00 |
CO Grand total (0 to V) | 16 621 998.00 | 3 488 737.00 | 13 133 261.00 | 16 621 998.00 |
CU Other investments | 7 058 418.00 | | 7 058 418.00 | 7 058 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 290 453.00 | | | 290 453.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 039 568.00 | | | 12 039 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 370.00 | | | -498 370.00 |
DL TOTAL (I) | 12 381 651.00 | | | 12 381 651.00 |
DP Provisions for Risks | 204 000.00 | | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 982.00 | | | 80 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 511.00 | | | 93 511.00 |
DX Trade payables and related accounts | 133 067.00 | | | 133 067.00 |
DY Tax and social security liabilities | 96 751.00 | | | 96 751.00 |
EA Other liabilities | 143 299.00 | | | 143 299.00 |
EC TOTAL (IV) | 547 609.00 | | | 547 609.00 |
EE Grand total (I to V) | 13 133 261.00 | | | 13 133 261.00 |
EG Accrued income and payables due within one year | 478 476.00 | | | 478 476.00 |
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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 | 197 926.00 | | 197 926.00 | 197 926.00 |
FJ Net sales | 197 926.00 | | 197 926.00 | 197 926.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 198 245.00 | |
FW Other purchases and external expenses | | | 328 481.00 | |
FX Taxes, duties, and similar payments | | | 20 294.00 | |
FY Salaries and Wages | | | 153 326.00 | |
FZ Social Security Contributions | | | 56 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 559 311.00 | |
GG - OPERATING RESULT (I - II) | | | -361 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 080.00 | |
GL Other interest and similar income | | | 16 718.00 | |
GP Total financial income (V) | | | 600 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 931.00 | |
GR Interest and similar expenses | | | 41 516.00 | |
GU Total financial expenses (VI) | | | 49 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62.00 | | |
HB Exceptional income from capital transactions | 355 509.00 | | | 355 509.00 |
HD Total exceptional income (VII) | 355 509.00 | | | 355 509.00 |
HE Exceptional expenses on management operations | 26 385.00 | | | 26 385.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | 1 015 797.00 | | | 1 015 797.00 |
HH Total exceptional expenses (VIII) | 1 044 162.00 | | | 1 044 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 653.00 | | | -688 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 552.00 | | | 1 154 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 922.00 | | | 1 652 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 370.00 | | | -498 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 916 645.00 | 1 260 000.00 | 1 980.00 | 5 916 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 000.00 | | |
6T Receivables | 2 204 341.00 | 811 797.00 | | 2 204 341.00 |
7B Total provisions for depreciation | 2 204 341.00 | 811 797.00 | | 2 204 341.00 |
7C Grand total | 2 204 341.00 | 1 015 797.00 | | 2 204 341.00 |
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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 | 93 511.00 | 93 511.00 | | 93 511.00 |
8B Suppliers and Related Accounts | 133 067.00 | 133 067.00 | | 133 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 299.00 | 143 299.00 | | 143 299.00 |
VG Loans with a maturity of up to one year at origin | 80 982.00 | 11 849.00 | 51 403.00 | 80 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 751.00 | 96 751.00 | | 96 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272 929.00 | 5 388 011.00 | 3 884 918.00 | 9 272 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 609.00 | 478 476.00 | 51 403.00 | 547 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
