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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 | 896.00 | 541.00 | 355.00 | 896.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 927 831.00 | 6 098 945.00 | 7 828 886.00 | 13 927 831.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 701 828.00 | | 701 828.00 | 701 828.00 |
CD Marketable securities | 1 332 542.00 | 263 180.00 | 1 069 362.00 | 1 332 542.00 |
CF Cash and cash equivalents | 644 566.00 | | 644 566.00 | 644 566.00 |
CJ TOTAL (II) | 2 678 937.00 | 263 180.00 | 2 415 757.00 | 2 678 937.00 |
CO Grand total (0 to V) | 16 606 768.00 | 6 362 125.00 | 10 244 643.00 | 16 606 768.00 |
CU Other investments | 13 926 695.00 | 6 098 404.00 | 7 828 291.00 | 13 926 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 009 060.00 | 7 009 060.00 | | 7 009 060.00 |
DB Share, merger, contribution premiums, etc. | 1 922 561.00 | 1 922 561.00 | | 1 922 561.00 |
DD Legal reserve (1) | 301 862.00 | 173 062.00 | | 301 862.00 |
DG Other reserves | 2 423 353.00 | 216 163.00 | | 2 423 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505 103.00 | 2 575 989.00 | | -1 505 103.00 |
DK Regulated provisions | 17 135.00 | 16 934.00 | | 17 135.00 |
DL TOTAL (I) | 10 168 868.00 | 11 913 770.00 | | 10 168 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 725.00 | 355 009.00 | | 37 725.00 |
DX Trade payables and related accounts | 26 098.00 | 32 006.00 | | 26 098.00 |
DY Tax and social security liabilities | 11 952.00 | 15 082.00 | | 11 952.00 |
EC TOTAL (IV) | 75 775.00 | 402 097.00 | | 75 775.00 |
EE Grand total (I to V) | 10 244 643.00 | 12 315 867.00 | | 10 244 643.00 |
EG Accrued income and payables due within one year | 75 775.00 | 402 097.00 | | 75 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 90 088.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 569.00 | |
GG - OPERATING RESULT (I - II) | | | -187 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 197.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 15 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312 484.00 | |
GR Interest and similar expenses | | | 25 483.00 | |
GU Total financial expenses (VI) | | | 1 337 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 846.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 3 211 999.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 3 211 999.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 2 986 117.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 201.00 | 549.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 100 201.00 | 2 986 666.00 | | 100 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 225 332.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 633.00 | 5 858 589.00 | | 120 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 736.00 | 3 282 600.00 | | 1 625 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505 103.00 | 2 575 989.00 | | -1 505 103.00 |
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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 | 15 853 948.00 | | 97 927.00 | 15 853 948.00 |
I3 DECREASES Total Financial Fixed Assets | 4 692.00 | 2 019 352.00 | 13 926 935.00 | 4 692.00 |
I4 DECREASES Grand Total | 4 692.00 | 2 019 352.00 | 13 927 831.00 | 4 692.00 |
IY DECREASES Total Tangible Fixed Assets | | | 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896.00 | | | 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853 052.00 | | 97 927.00 | 15 853 052.00 |
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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 | 187.00 | 355.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 355.00 | | 187.00 |
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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 | 16 934.00 | 201.00 | | 16 934.00 |
6X Other provisions for depreciation | 1 100.00 | 262 080.00 | | 1 100.00 |
7B Total provisions for depreciation | 5 049 100.00 | 1 312 484.00 | | 5 049 100.00 |
7C Grand total | 5 066 034.00 | 1 312 685.00 | | 5 066 034.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 312 484.00 | | |
UJ - Exceptional | | 201.00 | | |
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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 | 26 098.00 | 26 098.00 | | 26 098.00 |
8D Social Security and Other Social Organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
VC Group and associates | 700 358.00 | 700 358.00 | | 700 358.00 |
VI Group and Associates | 37 725.00 | 37 725.00 | | 37 725.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 828.00 | 701 828.00 | | 701 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 775.00 | 75 775.00 | | 75 775.00 |
