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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 367 039.00 | 2 088.00 | 1 364 951.00 | 1 367 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 89 675.00 | | 89 675.00 | 89 675.00 |
CJ TOTAL (II) | 103 205.00 | | 103 205.00 | 103 205.00 |
CO Grand total (0 to V) | 1 470 244.00 | 2 088.00 | 1 468 156.00 | 1 470 244.00 |
CS Evaluated investments - equity method | 1 364 902.00 | | 1 364 902.00 | 1 364 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 720 368.00 | 720 368.00 | | 720 368.00 |
DH Retained earnings | 170 037.00 | 186 189.00 | | 170 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 244.00 | -16 153.00 | | -41 244.00 |
DL TOTAL (I) | 850 260.00 | 891 504.00 | | 850 260.00 |
DU Loans and Debts from Credit Institutions (3) | 24 304.00 | 119 277.00 | | 24 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 310.00 | 201 759.00 | | 582 310.00 |
DW Advances and down payments received on current orders | 6 534.00 | 6 534.00 | | 6 534.00 |
DX Trade payables and related accounts | 4 559.00 | 5 159.00 | | 4 559.00 |
DY Tax and social security liabilities | 189.00 | 236.00 | | 189.00 |
EC TOTAL (IV) | 617 896.00 | 332 965.00 | | 617 896.00 |
EE Grand total (I to V) | 1 468 156.00 | 1 224 469.00 | | 1 468 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 237.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 32 719.00 | |
GB Operating Expenses - Provisions | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 872.00 | |
GG - OPERATING RESULT (I - II) | | | -36 635.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 261.00 | | |
HK Income tax | | -4 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 145.00 | 8 343.00 | | 3 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 389.00 | 24 496.00 | | 44 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 244.00 | -16 153.00 | | -41 244.00 |
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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 | 1 063 030.00 | | 304 009.00 | 1 063 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 951.00 | |
I4 DECREASES Grand Total | | | 1 367 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 942.00 | | 304 009.00 | 1 060 942.00 |
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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 | 1 851.00 | 237.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 237.00 | | 1 851.00 |
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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 | 582 310.00 | 582 310.00 | | 582 310.00 |
8B Suppliers and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UL Receivables related to investments | 363 902.00 | | 363 902.00 | 363 902.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 24 304.00 | 59.00 | | 24 304.00 |
VK Loans repaid during the year | 94 744.00 | | | 94 744.00 |
VP Miscellaneous | 13 370.00 | 13 370.00 | | 13 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 322.00 | 13 370.00 | 363 951.00 | 377 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 896.00 | 593 651.00 | | 617 896.00 |
