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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 196.00 | 24 357.00 | 55 839.00 | 80 196.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 6 640 904.00 | 4 761 328.00 | 1 879 577.00 | 6 640 904.00 |
BT Goods | 47 109.00 | 43 283.00 | 3 826.00 | 47 109.00 |
BX Customers and related accounts | 2 000.00 | 875.00 | 1 125.00 | 2 000.00 |
BZ Other receivables | 566 027.00 | | 566 027.00 | 566 027.00 |
CF Cash and cash equivalents | 34 343.00 | | 34 343.00 | 34 343.00 |
CJ TOTAL (II) | 649 479.00 | 44 158.00 | 605 321.00 | 649 479.00 |
CO Grand total (0 to V) | 7 290 384.00 | 4 805 486.00 | 2 484 898.00 | 7 290 384.00 |
CU Other investments | 6 550 509.00 | 4 736 971.00 | 1 813 538.00 | 6 550 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 35 295.00 | 35 295.00 | | 35 295.00 |
DG Other reserves | 673 992.00 | 740 472.00 | | 673 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 268.00 | -66 479.00 | | -131 268.00 |
DK Regulated provisions | 23 663.00 | 16 444.00 | | 23 663.00 |
DL TOTAL (I) | 954 633.00 | 1 078 681.00 | | 954 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 130.00 | 1 672 318.00 | | 1 526 130.00 |
DX Trade payables and related accounts | 690.00 | 554.00 | | 690.00 |
DY Tax and social security liabilities | 3 445.00 | 16 575.00 | | 3 445.00 |
EC TOTAL (IV) | 1 530 265.00 | 1 689 447.00 | | 1 530 265.00 |
EE Grand total (I to V) | 2 484 898.00 | 2 768 128.00 | | 2 484 898.00 |
EG Accrued income and payables due within one year | 1 530 265.00 | 1 689 447.00 | | 1 530 265.00 |
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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 | 19 696.00 | | 19 696.00 | 19 696.00 |
FJ Net sales | 19 696.00 | | 19 696.00 | 19 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 19 840.00 | |
FW Other purchases and external expenses | | | 50 885.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 087.00 | |
GG - OPERATING RESULT (I - II) | | | -67 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 006.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 25 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 821.00 | |
GR Interest and similar expenses | | | 20 582.00 | |
GU Total financial expenses (VI) | | | 112 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 1 722.00 | | 144.00 |
A2 TOTAL ASSETS | 2 226.00 | 3 668.00 | | 2 226.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 22 608.00 | 27 912.00 | | 22 608.00 |
HD Total exceptional income (VII) | 28 608.00 | 27 912.00 | | 28 608.00 |
HE Exceptional expenses on management operations | | 8 859.00 | | |
HF Exceptional expenses on capital transactions | 8 294.00 | 22 237.00 | | 8 294.00 |
HG Exceptional depreciation and provisions | 7 220.00 | 7 220.00 | | 7 220.00 |
HH Total exceptional expenses (VIII) | 15 514.00 | 38 316.00 | | 15 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 094.00 | -10 404.00 | | 13 094.00 |
HK Income tax | -10 066.00 | 20 580.00 | | -10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 670.00 | 3 119 205.00 | | 73 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 938.00 | 3 185 684.00 | | 204 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 268.00 | -66 479.00 | | -131 268.00 |
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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 | 6 639 722.00 | | 42 053.00 | 6 639 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 6 560 709.00 | |
I4 DECREASES Grand Total | | 40 871.00 | 6 640 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 561.00 | 80 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 703.00 | | 42 053.00 | 76 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563 019.00 | | | 6 563 019.00 |
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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 | 44 938.00 | 11 995.00 | 32 577.00 | 44 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 938.00 | 11 995.00 | 32 577.00 | 44 938.00 |
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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 | 16 444.00 | 7 220.00 | | 16 444.00 |
6N Inventories and work in progress | 23 555.00 | 19 728.00 | | 23 555.00 |
6T Receivables | | 875.00 | | |
7B Total provisions for depreciation | 4 668 705.00 | 112 424.00 | | 4 668 705.00 |
7C Grand total | 4 685 149.00 | 119 644.00 | | 4 685 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 603.00 | | |
UG - Financial | | 91 821.00 | | |
UJ - Exceptional | | 7 220.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VC Group and associates | 501 262.00 | 501 262.00 | | 501 262.00 |
VI Group and Associates | 1 526 130.00 | 1 526 130.00 | | 1 526 130.00 |
VM Income taxes | 32 684.00 | 32 684.00 | | 32 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 227.00 | 568 027.00 | 10 200.00 | 578 227.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 265.00 | 1 530 265.00 | | 1 530 265.00 |
