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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 50 400.00 | 50 400.00 | | 50 400.00 |
BF Loans | 87 008.00 | | 87 008.00 | 87 008.00 |
BJ TOTAL (I) | 8 836 368.00 | 2 513 188.00 | 6 323 179.00 | 8 836 368.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 539 806.00 | | 539 806.00 | 539 806.00 |
CF Cash and cash equivalents | 243 291.00 | | 243 291.00 | 243 291.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 787 460.00 | | 787 460.00 | 787 460.00 |
CO Grand total (0 to V) | 9 623 829.00 | 2 513 188.00 | 7 110 640.00 | 9 623 829.00 |
CU Other investments | 8 695 879.00 | 2 459 708.00 | 6 236 170.00 | 8 695 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | 37 995.00 | | 38 203.00 |
DD Legal reserve (1) | 3 851.00 | 3 851.00 | | 3 851.00 |
DE Statutory or contractual reserves | 380 813.00 | 367 057.00 | | 380 813.00 |
DG Other reserves | 6 671 506.00 | 6 657 750.00 | | 6 671 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 618.00 | 27 511.00 | | -23 618.00 |
DL TOTAL (I) | 7 070 755.00 | 7 094 166.00 | | 7 070 755.00 |
DQ Provisions for Expenses | 3 101.00 | 2 815.00 | | 3 101.00 |
DR TOTAL (IV) | 3 101.00 | 2 815.00 | | 3 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 784.00 | | |
DX Trade payables and related accounts | 30 599.00 | 13 005.00 | | 30 599.00 |
DY Tax and social security liabilities | 6 183.00 | 7 708.00 | | 6 183.00 |
EC TOTAL (IV) | 36 782.00 | 320 499.00 | | 36 782.00 |
EE Grand total (I to V) | 7 110 640.00 | 7 417 480.00 | | 7 110 640.00 |
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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 | 13 355.00 | | 13 355.00 | 13 355.00 |
FJ Net sales | 13 355.00 | | 13 355.00 | 13 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FR Total operating income (I) | | | 13 951.00 | |
FW Other purchases and external expenses | | | 126 984.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 28 358.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 173 199.00 | |
GG - OPERATING RESULT (I - II) | | | -159 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 135.00 | |
GP Total financial income (V) | | | 471 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 346.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 395 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 516.00 | 7.00 | | 9 516.00 |
HB Exceptional income from capital transactions | 9 516.00 | | | 9 516.00 |
HD Total exceptional income (VII) | 9 518.00 | 7.00 | | 9 518.00 |
HE Exceptional expenses on management operations | 1 782.00 | 1 903.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | 9 512.00 | | | 9 512.00 |
HH Total exceptional expenses (VIII) | 11 295.00 | 1 903.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -1 895.00 | | -1 776.00 |
HK Income tax | -62 166.00 | -66 711.00 | | -62 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 606.00 | 110 172.00 | | 494 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 225.00 | 82 660.00 | | 518 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 618.00 | 27 511.00 | | -23 618.00 |
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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 | 8 870 218.00 | | | 8 870 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 850.00 | 8 782 888.00 | |
I4 DECREASES Grand Total | | 33 850.00 | 8 836 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816 738.00 | | | 8 816 738.00 |
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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 | 53 480.00 | | | 53 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 815.00 | 287.00 | | 2 815.00 |
7B Total provisions for depreciation | 2 070 362.00 | 389 346.00 | | 2 070 362.00 |
7C Grand total | 2 073 177.00 | 389 633.00 | | 2 073 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
UP Loans | 87 009.00 | | 87 009.00 | 87 009.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VM Income taxes | 62 884.00 | 62 884.00 | | 62 884.00 |
VN Other taxes, similar payments | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 804.00 | 476 804.00 | | 476 804.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 980.00 | 543 972.00 | 87 009.00 | 630 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 783.00 | 36 783.00 | | 36 783.00 |
