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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 41 073.00 | |
BJ TOTAL (I) | | | 2 359 666.00 | |
BV Advances and down payments on orders | | | 1 300.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 22 282.00 | |
CF Cash and cash equivalents | | | 11 413.00 | |
CJ TOTAL (II) | | | 34 995.00 | |
CO Grand total (0 to V) | | | 2 394 661.00 | |
CU Other investments | | | 2 318 592.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 480.00 | 119 440.00 | | 250 480.00 |
DB Share, merger, contribution premiums, etc. | 1 345 288.00 | 146 796.00 | | 1 345 288.00 |
DH Retained earnings | -142 593.00 | -131 165.00 | | -142 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | -11 428.00 | | 4 283.00 |
DK Regulated provisions | 87 309.00 | 87 309.00 | | 87 309.00 |
DL TOTAL (I) | 1 544 766.00 | 210 952.00 | | 1 544 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 768.00 | 498 777.00 | | 604 768.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 15 691.00 | 4 504.00 | | 15 691.00 |
DY Tax and social security liabilities | 4 916.00 | 12 903.00 | | 4 916.00 |
EA Other liabilities | 223 320.00 | 195 272.00 | | 223 320.00 |
EC TOTAL (IV) | 849 895.00 | 824 916.00 | | 849 895.00 |
EE Grand total (I to V) | 2 394 661.00 | 1 035 868.00 | | 2 394 661.00 |
EG Accrued income and payables due within one year | 849 895.00 | 750 082.00 | | 849 895.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 103 794.00 | |
FW Other purchases and external expenses | | | 37 988.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 42 245.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 718.00 | | | 3 718.00 |
HD Total exceptional income (VII) | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | | | 3 624.00 |
HK Income tax | -822.00 | -1 283.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 108.00 | 103 272.00 | | 108 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 825.00 | 114 700.00 | | 103 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | -11 428.00 | | 4 283.00 |
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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 | 1 033 549.00 | | 1 343 212.00 | 1 033 549.00 |
I3 DECREASES Total Financial Fixed Assets | 458.00 | | 2 359 666.00 | 458.00 |
I4 DECREASES Grand Total | 458.00 | 13 000.00 | 2 363 303.00 | 458.00 |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 912.00 | | 1 343 212.00 | 1 016 912.00 |
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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 | 16 637.00 | | 13 000.00 | 16 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 309.00 | | | 87 309.00 |
7C Grand total | 87 309.00 | | | 87 309.00 |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 320.00 | 223 320.00 | | 223 320.00 |
UL Receivables related to investments | 41 073.00 | 41 073.00 | | 41 073.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VC Group and associates | 9 302.00 | 9 302.00 | | 9 302.00 |
VI Group and Associates | 604 768.00 | | 604 768.00 | 604 768.00 |
VK Loans repaid during the year | 110 468.00 | | | 110 468.00 |
VM Income taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 356.00 | 63 356.00 | | 63 356.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 695.00 | 243 927.00 | 604 768.00 | 848 695.00 |
