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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 | 593.00 | 14.00 | 579.00 | 593.00 |
BB Receivables related to investments | 1 552 144.00 | | 1 552 144.00 | 1 552 144.00 |
BD Other fixed assets | 31 507.00 | | 31 507.00 | 31 507.00 |
BF Loans | 350 920.00 | | 350 920.00 | 350 920.00 |
BH Other financial assets | 20 469.00 | | 20 469.00 | 20 469.00 |
BJ TOTAL (I) | 19 386 050.00 | 915 050.00 | 18 471 000.00 | 19 386 050.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 117 234.00 | | 117 234.00 | 117 234.00 |
BZ Other receivables | 748 304.00 | | 748 304.00 | 748 304.00 |
CD Marketable securities | 3 543 626.00 | | 3 543 626.00 | 3 543 626.00 |
CF Cash and cash equivalents | 60 876.00 | | 60 876.00 | 60 876.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 4 471 476.00 | | 4 471 476.00 | 4 471 476.00 |
CO Grand total (0 to V) | 23 857 526.00 | 915 050.00 | 22 942 476.00 | 23 857 526.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 17 430 419.00 | 915 036.00 | 16 515 383.00 | 17 430 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 070.00 | 2 882 070.00 | | 2 882 070.00 |
DD Legal reserve (1) | 288 207.00 | 288 207.00 | | 288 207.00 |
DG Other reserves | 9 156 553.00 | 9 828 913.00 | | 9 156 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 314.00 | -672 360.00 | | -344 314.00 |
DK Regulated provisions | 255 124.00 | 244 213.00 | | 255 124.00 |
DL TOTAL (I) | 12 237 639.00 | 12 571 043.00 | | 12 237 639.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149 485.00 | 300 924.00 | | 10 149 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 759.00 | 457 574.00 | | 476 759.00 |
DX Trade payables and related accounts | 29 339.00 | 33 923.00 | | 29 339.00 |
DY Tax and social security liabilities | 45 308.00 | 58 613.00 | | 45 308.00 |
EA Other liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 10 704 837.00 | 851 034.00 | | 10 704 837.00 |
EE Grand total (I to V) | 22 942 476.00 | 13 422 076.00 | | 22 942 476.00 |
EG Accrued income and payables due within one year | 4 317 345.00 | 851 034.00 | | 4 317 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 004.00 | | | 97 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 164 775.00 | | 164 775.00 | 164 775.00 |
FJ Net sales | 164 775.00 | | 164 775.00 | 164 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 974.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 239 786.00 | |
FW Other purchases and external expenses | | | 161 144.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 98 977.00 | |
FZ Social Security Contributions | | | 52 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 318.00 | |
GG - OPERATING RESULT (I - II) | | | -90 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 409.00 | |
GK Income from other securities and fixed asset receivables | | | 48 403.00 | |
GL Other interest and similar income | | | 93 305.00 | |
GP Total financial income (V) | | | 149 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 661.00 | |
GR Interest and similar expenses | | | 41 591.00 | |
GU Total financial expenses (VI) | | | 398 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 974.00 | | | 74 974.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 23 496.00 | | | 23 496.00 |
HG Exceptional depreciation and provisions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 34 408.00 | 50 527.00 | | 34 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 408.00 | -50 527.00 | | -9 408.00 |
HK Income tax | -4 761.00 | -4 712.00 | | -4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 903.00 | 195 382.00 | | 413 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 217.00 | 867 742.00 | | 758 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 314.00 | -672 360.00 | | -344 314.00 |
HP References: Equipment leasing | 16 709.00 | | | 16 709.00 |
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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 | 8 796 394.00 | | 10 641 887.00 | 8 796 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 230.00 | | 593.00 | 52 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744 163.00 | | 10 641 294.00 | 8 744 163.00 |
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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 | 244 213.00 | 10 911.00 | | 244 213.00 |
6X Other provisions for depreciation | 558 375.00 | 356 661.00 | | 558 375.00 |
7B Total provisions for depreciation | 558 375.00 | 356 661.00 | | 558 375.00 |
7C Grand total | 802 588.00 | 367 572.00 | | 802 588.00 |
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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 | 29 339.00 | 29 339.00 | | 29 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 117 234.00 | 117 234.00 | | 117 234.00 |
VG Loans with a maturity of up to one year at origin | 10 149 485.00 | 3 761 993.00 | 2 249 363.00 | 10 149 485.00 |
VI Group and Associates | 476 759.00 | 476 759.00 | | 476 759.00 |
VP Miscellaneous | 748 504.00 | 748 504.00 | | 748 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 308.00 | 45 308.00 | | 45 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 270.00 | 865 738.00 | 1 923 532.00 | 2 789 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 704 837.00 | 4 317 345.00 | 2 249 363.00 | 10 704 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
