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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 | 747.00 | 619.00 | 127.00 | 747.00 |
AT Other tangible assets | 75 957.00 | 44 319.00 | 31 638.00 | 75 957.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 6 639 722.00 | 4 690 088.00 | 1 949 634.00 | 6 639 722.00 |
BT Goods | 47 109.00 | 23 555.00 | 23 554.00 | 47 109.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 682 049.00 | | 682 049.00 | 682 049.00 |
CF Cash and cash equivalents | 111 841.00 | | 111 841.00 | 111 841.00 |
CJ TOTAL (II) | 842 049.00 | 23 555.00 | 818 494.00 | 842 049.00 |
CO Grand total (0 to V) | 7 481 771.00 | 4 713 643.00 | 2 768 128.00 | 7 481 771.00 |
CU Other investments | 6 552 819.00 | 4 645 150.00 | 1 907 669.00 | 6 552 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 35 295.00 | 34 140.00 | | 35 295.00 |
DG Other reserves | 740 472.00 | | | 740 472.00 |
DH Retained earnings | | -90 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 479.00 | 832 257.00 | | -66 479.00 |
DK Regulated provisions | 16 444.00 | 9 224.00 | | 16 444.00 |
DL TOTAL (I) | 1 078 681.00 | 1 137 940.00 | | 1 078 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 318.00 | 4 477 291.00 | | 1 672 318.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 16 575.00 | 13 960.00 | | 16 575.00 |
EC TOTAL (IV) | 1 689 447.00 | 4 491 251.00 | | 1 689 447.00 |
EE Grand total (I to V) | 2 768 128.00 | 5 629 192.00 | | 2 768 128.00 |
EG Accrued income and payables due within one year | 1 689 447.00 | 2 513 960.00 | | 1 689 447.00 |
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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 | 40 477.00 | | 40 477.00 | 40 477.00 |
FJ Net sales | 40 477.00 | | 40 477.00 | 40 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 172.00 | |
FR Total operating income (I) | | | 68 649.00 | |
FW Other purchases and external expenses | | | 58 711.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FZ Social Security Contributions | | | 3 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 26 453.00 | |
GF Total Operating Expenses (II) | | | 101 390.00 | |
GG - OPERATING RESULT (I - II) | | | -32 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 022 475.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 3 022 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 989 813.00 | |
GR Interest and similar expenses | | | 35 586.00 | |
GU Total financial expenses (VI) | | | 3 025 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A2 TOTAL ASSETS | 3 668.00 | 1 828.00 | | 3 668.00 |
HB Exceptional income from capital transactions | 27 912.00 | | | 27 912.00 |
HD Total exceptional income (VII) | 27 912.00 | | | 27 912.00 |
HE Exceptional expenses on management operations | 8 859.00 | | | 8 859.00 |
HF Exceptional expenses on capital transactions | 22 237.00 | | | 22 237.00 |
HG Exceptional depreciation and provisions | 7 220.00 | 7 278.00 | | 7 220.00 |
HH Total exceptional expenses (VIII) | 38 316.00 | 7 278.00 | | 38 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 404.00 | -7 278.00 | | -10 404.00 |
HK Income tax | 20 580.00 | 11 446.00 | | 20 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 205.00 | 2 548 799.00 | | 3 119 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 684.00 | 1 716 542.00 | | 3 185 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 479.00 | 832 257.00 | | -66 479.00 |
HP References: Equipment leasing | | 1 746.00 | | |
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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 | 6 662 457.00 | | 25 200.00 | 6 662 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563 019.00 | |
I4 DECREASES Grand Total | | 47 935.00 | 6 639 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 935.00 | 76 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 639.00 | | 15 000.00 | 109 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552 819.00 | | 10 200.00 | 6 552 819.00 |
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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 | 58 984.00 | 11 653.00 | 25 699.00 | 58 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 984.00 | 11 653.00 | 25 699.00 | 58 984.00 |
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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 | 9 224.00 | 7 220.00 | | 9 224.00 |
6N Inventories and work in progress | 23 555.00 | | | 23 555.00 |
6X Other provisions for depreciation | 26 450.00 | | 26 450.00 | 26 450.00 |
7B Total provisions for depreciation | 1 705 342.00 | 2 989 813.00 | 26 450.00 | 1 705 342.00 |
7C Grand total | 1 714 566.00 | 2 997 033.00 | 26 450.00 | 1 714 566.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 989 813.00 | | |
UJ - Exceptional | | 7 220.00 | | |
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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 | 554.00 | 554.00 | | 554.00 |
8E Income Taxes | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VC Group and associates | 652 375.00 | 652 375.00 | | 652 375.00 |
VI Group and Associates | 1 672 318.00 | 1 672 318.00 | | 1 672 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 299.00 | 683 099.00 | 10 200.00 | 693 299.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 447.00 | 1 689 447.00 | | 1 689 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 554.00 | 2 159.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | 3 832.00 | | 3 497.00 |
ST Other accounts | 22 706.00 | 20 286.00 | | 22 706.00 |
XQ Rental, rental and co-ownership charges | 32 225.00 | 15 261.00 | | 32 225.00 |
YU External personnel | 283.00 | | | 283.00 |
YW Business tax | 351.00 | 378.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | 2 537.00 | | 905.00 |
YY Amount of VAT collected | 8 289.00 | 7 997.00 | | 8 289.00 |
YZ Total deductible VAT on goods and services | 6 557.00 | 5 441.00 | | 6 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 711.00 | 39 379.00 | | 58 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
