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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 1 581.00 | 1 279.00 | 302.00 | 1 581.00 |
BJ TOTAL (I) | 1 678 142.00 | 152 819.00 | 1 525 323.00 | 1 678 142.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 437 480.00 | 233 000.00 | 204 480.00 | 437 480.00 |
CF Cash and cash equivalents | 66 425.00 | | 66 425.00 | 66 425.00 |
CJ TOTAL (II) | 530 249.00 | 233 000.00 | 297 249.00 | 530 249.00 |
CO Grand total (0 to V) | 2 208 391.00 | 385 819.00 | 1 822 572.00 | 2 208 391.00 |
CR Shares due in more than one year | 234 146.00 | | | 234 146.00 |
CU Other investments | 1 676 356.00 | 151 335.00 | 1 525 021.00 | 1 676 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 000.00 | 2 105 000.00 | | 2 105 000.00 |
DH Retained earnings | -389 895.00 | -15 020.00 | | -389 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 894.00 | -374 875.00 | | -70 894.00 |
DL TOTAL (I) | 1 644 211.00 | 1 715 105.00 | | 1 644 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 506.00 | 18 306.00 | | 141 506.00 |
DW Advances and down payments received on current orders | 1 694.00 | 1 694.00 | | 1 694.00 |
DX Trade payables and related accounts | 28 680.00 | 14 262.00 | | 28 680.00 |
DY Tax and social security liabilities | 2 624.00 | 2 624.00 | | 2 624.00 |
EA Other liabilities | 3 857.00 | 20 361.00 | | 3 857.00 |
EC TOTAL (IV) | 178 361.00 | 57 248.00 | | 178 361.00 |
EE Grand total (I to V) | 1 822 572.00 | 1 772 352.00 | | 1 822 572.00 |
EG Accrued income and payables due within one year | 176 667.00 | 55 553.00 | | 176 667.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 967.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 894.00 | |
GG - OPERATING RESULT (I - II) | | | -70 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 030.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 894.00 | 408 905.00 | | 70 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 894.00 | -374 875.00 | | -70 894.00 |
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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 | 1 658 121.00 | | 20 021.00 | 1 658 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 356.00 | |
I4 DECREASES Grand Total | | | 1 678 142.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 335.00 | | 20 021.00 | 1 656 335.00 |
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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 | 916.00 | 568.00 | | 916.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 54.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 514.00 | | 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 233 000.00 | | | 233 000.00 |
7B Total provisions for depreciation | 384 335.00 | | | 384 335.00 |
7C Grand total | 384 335.00 | | | 384 335.00 |
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 |
8B Suppliers and Related Accounts | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UX Other trade receivables | 16 344.00 | 16 344.00 | | 16 344.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VI Group and Associates | 141 506.00 | 141 506.00 | | 141 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 268.00 | 424 268.00 | | 424 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 824.00 | 453 824.00 | | 453 824.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 667.00 | 176 667.00 | | 176 667.00 |
