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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 3 592.00 | | 3 592.00 |
AT Other tangible assets | 4 557.00 | 4 557.00 | | 4 557.00 |
BJ TOTAL (I) | 1 974 726.00 | 1 015 520.00 | 959 206.00 | 1 974 726.00 |
BX Customers and related accounts | 195 836.00 | 96 230.00 | 99 606.00 | 195 836.00 |
BZ Other receivables | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 263 185.00 | 96 230.00 | 166 954.00 | 263 185.00 |
CO Grand total (0 to V) | 2 237 911.00 | 1 111 750.00 | 1 126 161.00 | 2 237 911.00 |
CU Other investments | 1 963 215.00 | 1 004 009.00 | 959 206.00 | 1 963 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 260.00 | 1 249 260.00 | | 1 249 260.00 |
DH Retained earnings | -832 667.00 | -876 646.00 | | -832 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 001.00 | 43 979.00 | | -197 001.00 |
DK Regulated provisions | 4 115.00 | 4 115.00 | | 4 115.00 |
DL TOTAL (I) | 223 707.00 | 420 708.00 | | 223 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 805.00 | 608 069.00 | | 660 805.00 |
DW Advances and down payments received on current orders | | 34 000.00 | | |
DX Trade payables and related accounts | 6 765.00 | 5 906.00 | | 6 765.00 |
DY Tax and social security liabilities | 103 572.00 | 98 896.00 | | 103 572.00 |
DZ Fixed asset liabilities and related accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
EA Other liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 902 453.00 | 874 872.00 | | 902 453.00 |
EE Grand total (I to V) | 1 126 161.00 | 1 295 581.00 | | 1 126 161.00 |
EG Accrued income and payables due within one year | 902 453.00 | 874 872.00 | | 902 453.00 |
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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 | 297 341.00 | | 297 341.00 | 297 341.00 |
FJ Net sales | 297 341.00 | | 297 341.00 | 297 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 375.00 | |
FW Other purchases and external expenses | | | 28 202.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 191 375.00 | |
FZ Social Security Contributions | | | 85 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 183 307.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 191 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 479.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 404.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 421.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -421.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 377.00 | 363 058.00 | | 305 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 378.00 | 319 079.00 | | 502 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 001.00 | 43 979.00 | | -197 001.00 |
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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 | 1 974 727.00 | | | 1 974 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 216.00 | |
I4 DECREASES Grand Total | | | 1 974 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 216.00 | | | 1 963 216.00 |
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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 | 11 511.00 | | | 11 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
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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 | 4 116.00 | | | 4 116.00 |
6T Receivables | 95 408.00 | 823.00 | | 95 408.00 |
7B Total provisions for depreciation | 916 110.00 | 184 130.00 | | 916 110.00 |
7C Grand total | 920 226.00 | 184 130.00 | | 920 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 823.00 | | |
UG - Financial | | 183 308.00 | | |
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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
8C Staff and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8D Social Security and Other Social Organizations | 26 473.00 | 26 473.00 | | 26 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 195 837.00 | 195 837.00 | | 195 837.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VI Group and Associates | 660 806.00 | 660 806.00 | | 660 806.00 |
VM Income taxes | 47 857.00 | 47 857.00 | | 47 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 258.00 | 252 258.00 | | 252 258.00 |
VW VAT | 36 136.00 | 36 136.00 | | 36 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 454.00 | 902 454.00 | | 902 454.00 |
