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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 | 53 228.00 | 52 582.00 | 646.00 | 53 228.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BB Receivables related to investments | 163 000.00 | | 163 000.00 | 163 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 328 829.00 | 165 134.00 | 163 695.00 | 328 829.00 |
BX Customers and related accounts | 23 909.00 | 18 243.00 | 5 666.00 | 23 909.00 |
BZ Other receivables | 168 620.00 | 153 226.00 | 15 394.00 | 168 620.00 |
CF Cash and cash equivalents | 121 921.00 | | 121 921.00 | 121 921.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 315 449.00 | 171 469.00 | 143 980.00 | 315 449.00 |
CO Grand total (0 to V) | 644 278.00 | 336 603.00 | 307 675.00 | 644 278.00 |
CR Shares due in more than one year | 189 549.00 | | | 189 549.00 |
CU Other investments | 112 000.00 | 112 000.00 | | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 070.00 | 755 070.00 | | 755 070.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 30 421.00 | 30 421.00 | | 30 421.00 |
DH Retained earnings | -460 558.00 | -414 154.00 | | -460 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 374.00 | -46 403.00 | | -26 374.00 |
DL TOTAL (I) | 300 160.00 | 326 534.00 | | 300 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 45.00 | | 47.00 |
DX Trade payables and related accounts | 3 481.00 | 1 837.00 | | 3 481.00 |
DY Tax and social security liabilities | 3 987.00 | 11 105.00 | | 3 987.00 |
EB Prepaid income (2) | | 147.00 | | |
EC TOTAL (IV) | 7 515.00 | 13 135.00 | | 7 515.00 |
EE Grand total (I to V) | 307 675.00 | 339 669.00 | | 307 675.00 |
EG Accrued income and payables due within one year | 7 515.00 | 13 135.00 | | 7 515.00 |
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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 | 25 765.00 | 4 000.00 | 29 765.00 | 25 765.00 |
FJ Net sales | 25 765.00 | 4 000.00 | 29 765.00 | 25 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 076.00 | |
FW Other purchases and external expenses | | | 20 024.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GE Other Expenses | | | 24 904.00 | |
GF Total Operating Expenses (II) | | | 71 615.00 | |
GG - OPERATING RESULT (I - II) | | | -40 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 15 000.00 | 10 900.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 900.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 225.00 | 33.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 610.00 | 6 690.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 835.00 | 6 723.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 165.00 | 4 177.00 | | 14 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 076.00 | 65 000.00 | | 46 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 450.00 | 111 403.00 | | 72 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 374.00 | -46 403.00 | | -26 374.00 |
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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 | 363 839.00 | | | 363 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 049.00 | |
I4 DECREASES Grand Total | | 35 010.00 | 328 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 010.00 | 53 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 790.00 | | | 88 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 049.00 | | | 275 049.00 |
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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 | 83 202.00 | 4 332.00 | 34 400.00 | 83 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 202.00 | 4 332.00 | 34 400.00 | 83 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 554.00 | | 1 311.00 | 19 554.00 |
6X Other provisions for depreciation | 151 392.00 | 1 834.00 | | 151 392.00 |
7B Total provisions for depreciation | 282 946.00 | 1 834.00 | 1 311.00 | 282 946.00 |
7C Grand total | 282 946.00 | 1 834.00 | 1 311.00 | 282 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 834.00 | 1 311.00 | |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 163 000.00 | | 163 000.00 | 163 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 167 730.00 | | 167 730.00 | 167 730.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 578.00 | 3 980.00 | 352 598.00 | 356 578.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515.00 | 7 515.00 | | 7 515.00 |
