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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 | 96.00 | 96.00 | | 96.00 |
AP Buildings | 9 073.00 | 9 073.00 | | 9 073.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 8 309.00 | 8 309.00 | | 8 309.00 |
BB Receivables related to investments | 618 466.00 | 185 000.00 | 433 466.00 | 618 466.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 527 484.00 | 207 034.00 | 1 320 450.00 | 1 527 484.00 |
BR Intermediate and finished products | 173 936.00 | | 173 936.00 | 173 936.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CD Marketable securities | 100 157.00 | | 100 157.00 | 100 157.00 |
CF Cash and cash equivalents | 294 027.00 | | 294 027.00 | 294 027.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 569 255.00 | | 569 255.00 | 569 255.00 |
CO Grand total (0 to V) | 2 096 740.00 | 207 034.00 | 1 889 706.00 | 2 096 740.00 |
CU Other investments | 888 287.00 | 3 000.00 | 885 287.00 | 888 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 651 647.00 | | | 651 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 497.00 | | | -77 497.00 |
DK Regulated provisions | 86 938.00 | | | 86 938.00 |
DL TOTAL (I) | 669 473.00 | | | 669 473.00 |
DU Loans and Debts from Credit Institutions (3) | 271 702.00 | | | 271 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 353.00 | | | 837 353.00 |
DX Trade payables and related accounts | 5 272.00 | | | 5 272.00 |
DY Tax and social security liabilities | 104 572.00 | | | 104 572.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 1 220 233.00 | | | 1 220 233.00 |
EE Grand total (I to V) | 1 889 706.00 | | | 1 889 706.00 |
EG Accrued income and payables due within one year | 1 031 883.00 | | | 1 031 883.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 264 275.00 | |
FW Other purchases and external expenses | | | 47 519.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 219 442.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 282.00 | |
GG - OPERATING RESULT (I - II) | | | -27 006.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GP Total financial income (V) | | | 137 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 137 908.00 | |
GU Total financial expenses (VI) | | | 187 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 501.00 | | | 402 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 999.00 | | | 479 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 497.00 | | | -77 497.00 |
HP References: Equipment leasing | 4 458.00 | | | 4 458.00 |
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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 | 1 574 787.00 | | 256 927.00 | 1 574 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 030.00 | 1 508 450.00 | |
I4 DECREASES Grand Total | | 304 230.00 | 1 527 484.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 18 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | 17 301.00 | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 950.00 | | 239 530.00 | 1 572 950.00 |
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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 | 1 836.00 | 17 209.00 | 11.00 | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 17 113.00 | 11.00 | 1 836.00 |
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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 | 86 938.00 | | | 86 938.00 |
7B Total provisions for depreciation | 273 000.00 | 50 000.00 | 135 000.00 | 273 000.00 |
7C Grand total | 359 938.00 | 50 000.00 | 135 000.00 | 359 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 135 000.00 | |
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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 | 837 331.00 | 837 331.00 | | 837 331.00 |
8B Suppliers and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8E Income Taxes | 91 686.00 | 91 686.00 | | 91 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UL Receivables related to investments | 618 466.00 | | 618 466.00 | 618 466.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 271 702.00 | 83 352.00 | 188 349.00 | 271 702.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 81 175.00 | | | 81 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 971.00 | 1 134.00 | 618 836.00 | 619 971.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 233.00 | 1 031 883.00 | 188 349.00 | 1 220 233.00 |
