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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20.00 | 20.00 | | 20.00 |
AF Concessions, Patents and Similar Rights | 46.00 | 46.00 | | 46.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 15.00 | 15.00 | | 15.00 |
BB Receivables related to investments | 9 955.00 | 3 563.00 | 6 391.00 | 9 955.00 |
BF Loans | 2 925.00 | 2 911.00 | 15.00 | 2 925.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 66 459.00 | 60 051.00 | 6 409.00 | 66 459.00 |
BN Goods in progress | 159.00 | 159.00 | | 159.00 |
BX Customers and related accounts | 2 337.00 | 1 415.00 | 921.00 | 2 337.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 3 338.00 | 1 574.00 | 1 764.00 | 3 338.00 |
CO Grand total (0 to V) | 69 797.00 | 61 625.00 | 8 173.00 | 69 797.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 51 439.00 | 51 437.00 | 2.00 | 51 439.00 |
CX Development or Research and Development Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 459.00 | 6 459.00 | | 6 459.00 |
DB Share, merger, contribution premiums, etc. | 18 993.00 | 18 993.00 | | 18 993.00 |
DF Regulated reserves (1) | 2 877.00 | 2 877.00 | | 2 877.00 |
DH Retained earnings | -73 902.00 | -6 826.00 | | -73 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 166.00 | -67 076.00 | | -8 166.00 |
DK Regulated provisions | 43.00 | 43.00 | | 43.00 |
DL TOTAL (I) | -53 696.00 | -45 530.00 | | -53 696.00 |
DP Provisions for Risks | 34 435.00 | 28 285.00 | | 34 435.00 |
DQ Provisions for Expenses | 14.00 | 25.00 | | 14.00 |
DR TOTAL (IV) | 34 449.00 | 28 310.00 | | 34 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | 7 402.00 | | 10 725.00 |
DX Trade payables and related accounts | 15 380.00 | 15 158.00 | | 15 380.00 |
DY Tax and social security liabilities | 1 315.00 | 1 266.00 | | 1 315.00 |
EC TOTAL (IV) | 27 419.00 | 23 826.00 | | 27 419.00 |
EE Grand total (I to V) | 8 173.00 | 6 606.00 | | 8 173.00 |
EI Including equity loans | 10 725.00 | | | 10 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 252.00 | | 252.00 | 252.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 334.00 | |
FW Other purchases and external expenses | | | 757.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 770.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GP Total financial income (V) | | | 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 159.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 3 567.00 | | 307.00 |
HC Reversals of provisions and transfers of expenses | 575.00 | 10.00 | | 575.00 |
HD Total exceptional income (VII) | 883.00 | 3 577.00 | | 883.00 |
HE Exceptional expenses on management operations | 10.00 | 3 200.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 3 486.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 6 686.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -3 110.00 | | 872.00 |
HK Income tax | -87.00 | -85.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786.00 | 11 911.00 | | 1 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952.00 | 78 986.00 | | 9 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 166.00 | -67 076.00 | | -8 166.00 |
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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 | 64 152.00 | | 2 882.00 | 64 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 64 319.00 | |
I4 DECREASES Grand Total | | 575.00 | 66 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17.00 | | | 17.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 012.00 | | 2 882.00 | 62 012.00 |
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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 | 2 138.00 | | | 2 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078.00 | | | 2 078.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 1.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 1.00 | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 486.00 | | 575.00 | 3 486.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | | | 43.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 310.00 | 6 510.00 | 370.00 | 28 310.00 |
6N Inventories and work in progress | 159.00 | | | 159.00 |
6T Receivables | 1 486.00 | | 71.00 | 1 486.00 |
7B Total provisions for depreciation | 58 481.00 | 1 649.00 | 646.00 | 58 481.00 |
7C Grand total | 86 834.00 | 8 159.00 | 1 016.00 | 86 834.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 725.00 | | | 10 725.00 |
8B Suppliers and Related Accounts | 15 380.00 | 2 798.00 | 424.00 | 15 380.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 225.00 | 127.00 | | 225.00 |
UL Receivables related to investments | 9 955.00 | | 9 955.00 | 9 955.00 |
UP Loans | 2 925.00 | 840.00 | 2 085.00 | 2 925.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
VB VAT | 662.00 | 24.00 | 638.00 | 662.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 17.00 | 14.00 | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | 5.00 | 5.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 998.00 | 977.00 | 15 021.00 | 15 998.00 |
VW VAT | 949.00 | | 253.00 | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418.00 | 3 051.00 | 690.00 | 27 418.00 |
