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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BB Receivables related to investments | 71 772.00 | | 71 772.00 | 71 772.00 |
BJ TOTAL (I) | 3 065 832.00 | 2 284 603.00 | 781 229.00 | 3 065 832.00 |
BX Customers and related accounts | 405 849.00 | | 405 849.00 | 405 849.00 |
BZ Other receivables | 189 496.00 | | 189 496.00 | 189 496.00 |
CF Cash and cash equivalents | 35 535.00 | | 35 535.00 | 35 535.00 |
CJ TOTAL (II) | 630 880.00 | | 630 880.00 | 630 880.00 |
CO Grand total (0 to V) | 3 696 712.00 | 2 284 603.00 | 1 412 109.00 | 3 696 712.00 |
CR Shares due in more than one year | 50 417.00 | | | 50 417.00 |
CU Other investments | 2 993 391.00 | 2 283 934.00 | 709 457.00 | 2 993 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DG Other reserves | 2 639.00 | 2 639.00 | | 2 639.00 |
DH Retained earnings | -2 048 166.00 | -2 388 954.00 | | -2 048 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 499.00 | 340 788.00 | | -655 499.00 |
DK Regulated provisions | 4 940.00 | 4 940.00 | | 4 940.00 |
DL TOTAL (I) | 293 054.00 | 948 552.00 | | 293 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 248.00 | 44 107.00 | | 259 248.00 |
DW Advances and down payments received on current orders | 382 461.00 | 678 366.00 | | 382 461.00 |
DX Trade payables and related accounts | 51 456.00 | 14 071.00 | | 51 456.00 |
DY Tax and social security liabilities | 276 705.00 | 439 573.00 | | 276 705.00 |
EA Other liabilities | 149 185.00 | 746 332.00 | | 149 185.00 |
EC TOTAL (IV) | 1 119 055.00 | 1 922 449.00 | | 1 119 055.00 |
EE Grand total (I to V) | 1 412 109.00 | 2 871 002.00 | | 1 412 109.00 |
EG Accrued income and payables due within one year | 499 080.00 | | | 499 080.00 |
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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 | | | 741 924.00 | |
FJ Net sales | | | 741 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 741 937.00 | |
FW Other purchases and external expenses | | | 183 515.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 282 980.00 | |
FZ Social Security Contributions | | | 74 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 280.00 | |
GG - OPERATING RESULT (I - II) | | | 197 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 834 714.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 838 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 754.00 | 203 230.00 | | 14 754.00 |
HH Total exceptional expenses (VIII) | 14 754.00 | 203 230.00 | | 14 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 754.00 | -203 230.00 | | -14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 937.00 | 1 083 320.00 | | 741 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 435.00 | 742 532.00 | | 1 397 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 499.00 | 340 788.00 | | -655 499.00 |
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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 | 2 993 610.00 | | | 2 993 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 163.00 | |
I4 DECREASES Grand Total | | | 3 065 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 941.00 | | | 2 992 941.00 |
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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 | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 259 248.00 | 21 735.00 | 237 514.00 | 259 248.00 |
8B Suppliers and Related Accounts | 51 456.00 | 51 456.00 | | 51 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 185.00 | 149 185.00 | | 149 185.00 |
UL Receivables related to investments | 71 772.00 | | 71 772.00 | 71 772.00 |
UX Other trade receivables | 405 849.00 | 405 849.00 | | 405 849.00 |
VP Miscellaneous | 189 496.00 | 139 079.00 | 50 417.00 | 189 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 705.00 | 276 705.00 | | 276 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 117.00 | 544 928.00 | 122 189.00 | 667 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 594.00 | 499 080.00 | 237 514.00 | 736 594.00 |
