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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 | 724.00 | 399.00 | 325.00 | 724.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 23 088.00 | 19 622.00 | 3 466.00 | 23 088.00 |
BB Receivables related to investments | 615 533.00 | 180 947.00 | 434 586.00 | 615 533.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 662 159.00 | 201 644.00 | 460 515.00 | 662 159.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 202 429.00 | | 202 429.00 | 202 429.00 |
BZ Other receivables | 183 229.00 | | 183 229.00 | 183 229.00 |
CF Cash and cash equivalents | 22 390.00 | | 22 390.00 | 22 390.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 410 568.00 | | 410 568.00 | 410 568.00 |
CO Grand total (0 to V) | 1 072 728.00 | 201 644.00 | 871 084.00 | 1 072 728.00 |
CP Shares due in less than one year | -47 004.00 | | | -47 004.00 |
CU Other investments | 20 624.00 | 91.00 | 20 533.00 | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 454 976.00 | 411 119.00 | | 454 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 963.00 | 43 857.00 | | -54 963.00 |
DL TOTAL (I) | 440 713.00 | 495 676.00 | | 440 713.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 142.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 827.00 | 34 727.00 | | 33 827.00 |
DX Trade payables and related accounts | 226 510.00 | 210 663.00 | | 226 510.00 |
DY Tax and social security liabilities | 42 979.00 | 42 894.00 | | 42 979.00 |
EA Other liabilities | 126 911.00 | 22 386.00 | | 126 911.00 |
EC TOTAL (IV) | 430 371.00 | 310 812.00 | | 430 371.00 |
EE Grand total (I to V) | 871 084.00 | 806 487.00 | | 871 084.00 |
EG Accrued income and payables due within one year | 430 371.00 | 310 812.00 | | 430 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 142.00 | | 144.00 |
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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 | 27 214.00 | | 27 214.00 | 27 214.00 |
FJ Net sales | 27 214.00 | | 27 214.00 | 27 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 948.00 | |
FW Other purchases and external expenses | | | 60 646.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 13 449.00 | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 320.00 | |
GG - OPERATING RESULT (I - II) | | | -54 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 144.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 833.00 | |
GU Total financial expenses (VI) | | | 35 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | 2 158.00 | | 732.00 |
HA Exceptional income from management transactions | 14 265.00 | 675.00 | | 14 265.00 |
HB Exceptional income from capital transactions | 17 867.00 | | | 17 867.00 |
HD Total exceptional income (VII) | 32 132.00 | 675.00 | | 32 132.00 |
HE Exceptional expenses on management operations | 3 778.00 | 3 614.00 | | 3 778.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 3 614.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 807.00 | -2 939.00 | | 26 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 515.00 | 213 871.00 | | 68 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 478.00 | 170 014.00 | | 123 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 963.00 | 43 857.00 | | -54 963.00 |
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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 | 570 119.00 | | 130 086.00 | 570 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 283.00 | 637 763.00 | |
I4 DECREASES Grand Total | | 38 046.00 | 662 159.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 23 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | 257.00 | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 986.00 | | 2 449.00 | 21 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 666.00 | | 127 380.00 | 547 666.00 |
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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 | 20 042.00 | 1 326.00 | 763.00 | 20 042.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 128.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 771.00 | 1 198.00 | 763.00 | 19 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 350.00 | 35 833.00 | 2 144.00 | 147 350.00 |
7C Grand total | 147 350.00 | 35 833.00 | 2 144.00 | 147 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 833.00 | 2 144.00 | |
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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 | 226 510.00 | 226 510.00 | | 226 510.00 |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 911.00 | 126 911.00 | | 126 911.00 |
UL Receivables related to investments | 615 533.00 | 133 943.00 | 481 590.00 | 615 533.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 202 429.00 | 202 429.00 | | 202 429.00 |
VB VAT | 37 604.00 | 37 604.00 | | 37 604.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 33 827.00 | 33 827.00 | | 33 827.00 |
VM Income taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 541.00 | 130 541.00 | | 130 541.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 317.00 | 521 122.00 | 483 196.00 | 1 004 317.00 |
VW VAT | 33 738.00 | 33 738.00 | | 33 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 371.00 | 430 371.00 | | 430 371.00 |
