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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 | 15 502.00 | 5 332.00 | 10 171.00 | 15 502.00 |
AT Other tangible assets | 160 460.00 | 77 341.00 | 83 119.00 | 160 460.00 |
AV Fixed assets in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BB Receivables related to investments | 7 851 772.00 | 1 218 921.00 | 6 632 851.00 | 7 851 772.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 16 290 863.00 | 1 316 583.00 | 14 974 280.00 | 16 290 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 887.00 | | 762 887.00 | 762 887.00 |
BZ Other receivables | 413 001.00 | | 413 001.00 | 413 001.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 1 183 658.00 | | 1 183 658.00 | 1 183 658.00 |
CO Grand total (0 to V) | 17 474 521.00 | 1 316 583.00 | 16 157 938.00 | 17 474 521.00 |
CU Other investments | 8 223 304.00 | 14 990.00 | 8 208 314.00 | 8 223 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 689.00 | 1 516 689.00 | | 1 516 689.00 |
DB Share, merger, contribution premiums, etc. | 294 310.00 | 294 310.00 | | 294 310.00 |
DD Legal reserve (1) | 117 357.00 | 117 357.00 | | 117 357.00 |
DG Other reserves | 1 295 207.00 | 1 307 178.00 | | 1 295 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 256.00 | -11 971.00 | | -302 256.00 |
DK Regulated provisions | 55 025.00 | | | 55 025.00 |
DL TOTAL (I) | 2 976 333.00 | 3 223 563.00 | | 2 976 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 229.00 | 14 250.00 | | 3 928 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874 392.00 | 8 251 697.00 | | 8 874 392.00 |
DX Trade payables and related accounts | 147 371.00 | 62 002.00 | | 147 371.00 |
DY Tax and social security liabilities | 216 433.00 | 377 541.00 | | 216 433.00 |
DZ Fixed asset liabilities and related accounts | | 3 434.00 | | |
EA Other liabilities | 15 181.00 | 181.00 | | 15 181.00 |
EC TOTAL (IV) | 13 181 606.00 | 8 709 104.00 | | 13 181 606.00 |
EE Grand total (I to V) | 16 157 938.00 | 11 932 668.00 | | 16 157 938.00 |
EG Accrued income and payables due within one year | 9 888 739.00 | 8 709 104.00 | | 9 888 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 134.00 | 14 250.00 | | 254 134.00 |
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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 | 283 582.00 | | 283 582.00 | 283 582.00 |
FJ Net sales | 283 582.00 | | 283 582.00 | 283 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 13 197.00 | |
FR Total operating income (I) | | | 301 690.00 | |
FW Other purchases and external expenses | | | 334 493.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 211 171.00 | |
FZ Social Security Contributions | | | 65 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 417.00 | |
GE Other Expenses | | | 13 244.00 | |
GF Total Operating Expenses (II) | | | 660 290.00 | |
GG - OPERATING RESULT (I - II) | | | -358 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 58 140.00 | |
GS Negative differences of foreign exchange | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 60 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 6 206.00 | 239.00 | | 6 206.00 |
HG Exceptional depreciation and provisions | 55 025.00 | | | 55 025.00 |
HH Total exceptional expenses (VIII) | 61 231.00 | 239.00 | | 61 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 314.00 | -239.00 | | -55 314.00 |
HK Income tax | -168 060.00 | -301 795.00 | | -168 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 361.00 | 208 965.00 | | 311 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 616.00 | 220 936.00 | | 613 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 256.00 | -11 971.00 | | -302 256.00 |
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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 | 11 468 238.00 | | 4 822 626.00 | 11 468 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113 176.00 | |
I4 DECREASES Grand Total | | | 16 290 863.00 | |
IO DECREASES Total including other intangible assets | | | 15 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 802.00 | | 2 700.00 | 12 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 293.00 | | 65 892.00 | 96 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359 142.00 | | 4 754 034.00 | 11 359 142.00 |
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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 | 52 256.00 | 30 417.00 | | 52 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 1 928.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 852.00 | 28 489.00 | | 48 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 874 392.00 | 8 874 392.00 | | 8 874 392.00 |
8B Suppliers and Related Accounts | 147 371.00 | 147 371.00 | | 147 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
UL Receivables related to investments | 7 851 772.00 | | 7 851 772.00 | 7 851 772.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 762 887.00 | 762 887.00 | | 762 887.00 |
VG Loans with a maturity of up to one year at origin | 254 134.00 | 254 134.00 | | 254 134.00 |
VH Loans with a maturity of more than one year at origin | 3 674 094.00 | 381 227.00 | 1 565 578.00 | 3 674 094.00 |
VJ Loans taken out during the year | 3 949 575.00 | | | 3 949 575.00 |
VK Loans repaid during the year | 275 480.00 | | | 275 480.00 |
VP Miscellaneous | 413 001.00 | 413 001.00 | | 413 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 433.00 | 216 433.00 | | 216 433.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047 520.00 | 1 183 648.00 | 7 863 872.00 | 9 047 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 181 606.00 | 9 888 739.00 | 1 565 578.00 | 13 181 606.00 |
