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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 | 11 562.00 | 3 462.00 | 8 100.00 | 11 562.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AT Other tangible assets | 2 793.00 | 1 170.00 | 1 624.00 | 2 793.00 |
AV Fixed assets in progress | 536 169.00 | | 536 169.00 | 536 169.00 |
BB Receivables related to investments | 1 055 295.00 | | 1 055 295.00 | 1 055 295.00 |
BH Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
BJ TOTAL (I) | 4 207 451.00 | 4 631.00 | 4 202 819.00 | 4 207 451.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 239 590.00 | | 239 590.00 | 239 590.00 |
BZ Other receivables | 548 236.00 | | 548 236.00 | 548 236.00 |
CF Cash and cash equivalents | 89 973.00 | | 89 973.00 | 89 973.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 878 609.00 | | 878 609.00 | 878 609.00 |
CO Grand total (0 to V) | 5 086 059.00 | 4 631.00 | 5 081 428.00 | 5 086 059.00 |
CU Other investments | 2 445 442.00 | | 2 445 442.00 | 2 445 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 558.00 | 1 424 558.00 | | 1 424 558.00 |
DB Share, merger, contribution premiums, etc. | 1 704 044.00 | 1 704 044.00 | | 1 704 044.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 329.00 | 33 329.00 | | 33 329.00 |
DH Retained earnings | -20 622.00 | -95 299.00 | | -20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 639.00 | 74 677.00 | | -60 639.00 |
DL TOTAL (I) | 3 081 671.00 | 3 142 310.00 | | 3 081 671.00 |
DU Loans and Debts from Credit Institutions (3) | 969 820.00 | 1 043 035.00 | | 969 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 984.00 | 305 266.00 | | 957 984.00 |
DX Trade payables and related accounts | 26 367.00 | 23 897.00 | | 26 367.00 |
DY Tax and social security liabilities | 42 393.00 | 24 760.00 | | 42 393.00 |
EA Other liabilities | 3 193.00 | 3 342.00 | | 3 193.00 |
EC TOTAL (IV) | 1 999 757.00 | 1 400 299.00 | | 1 999 757.00 |
EE Grand total (I to V) | 5 081 428.00 | 4 542 609.00 | | 5 081 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 397 099.00 | | 397 099.00 | 397 099.00 |
FJ Net sales | 397 099.00 | | 397 099.00 | 397 099.00 |
FN Capitalized production | | | 14 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 070.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 441 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 259 288.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 159 885.00 | |
FZ Social Security Contributions | | | 52 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 480 430.00 | |
GG - OPERATING RESULT (I - II) | | | -38 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 012.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 14 461.00 | |
GR Interest and similar expenses | | | 36 123.00 | |
GU Total financial expenses (VI) | | | 36 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 405.00 | 245 507.00 | | 456 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 044.00 | 170 830.00 | | 517 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 639.00 | 74 677.00 | | -60 639.00 |
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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 | 3 894 463.00 | | 312 988.00 | 3 894 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 427.00 | |
I4 DECREASES Grand Total | | | 4 207 451.00 | |
IO DECREASES Total including other intangible assets | | | 11 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 302.00 | | 14 160.00 | 655 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 161.00 | | 287 266.00 | 3 239 161.00 |
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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 | 238.00 | 4 393.00 | | 238.00 |
PE DEPRECIATION Total including other intangible assets | | 3 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 931.00 | | 238.00 |
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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 | 26 367.00 | 26 367.00 | | 26 367.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UL Receivables related to investments | 1 055 295.00 | 311 295.00 | 744 000.00 | 1 055 295.00 |
UT Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
UX Other trade receivables | 239 590.00 | 239 590.00 | | 239 590.00 |
VB VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VC Group and associates | 450 500.00 | 450 500.00 | | 450 500.00 |
VH Loans with a maturity of more than one year at origin | 969 820.00 | 200 784.00 | 532 880.00 | 969 820.00 |
VI Group and Associates | 957 984.00 | 957 984.00 | | 957 984.00 |
VK Loans repaid during the year | 47 229.00 | | | 47 229.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VP Miscellaneous | 3 765.00 | | 3 765.00 | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 906.00 | 79 906.00 | | 79 906.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 301.00 | 1 095 847.00 | 773 455.00 | 1 869 301.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 757.00 | 1 230 721.00 | 532 880.00 | 1 999 757.00 |
