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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 62 411.00 | 13 350.00 | 49 061.00 | 62 411.00 |
BJ TOTAL (I) | 348 481.00 | 13 350.00 | 335 131.00 | 348 481.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 38 544.00 | | 38 544.00 | 38 544.00 |
CO Grand total (0 to V) | 387 025.00 | 13 350.00 | 373 675.00 | 387 025.00 |
CS Evaluated investments - equity method | 286 069.00 | | 286 069.00 | 286 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 190.00 | 106 190.00 | | 106 190.00 |
DH Retained earnings | -8 446.00 | | | -8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 429.00 | -8 446.00 | | -36 429.00 |
DL TOTAL (I) | 62 415.00 | 98 844.00 | | 62 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 779.00 | 47 212.00 | | 163 779.00 |
DW Advances and down payments received on current orders | 12 550.00 | | | 12 550.00 |
DX Trade payables and related accounts | 4 420.00 | 42 898.00 | | 4 420.00 |
DY Tax and social security liabilities | 461.00 | 216.00 | | 461.00 |
DZ Fixed asset liabilities and related accounts | 130 050.00 | 200.00 | | 130 050.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 311 260.00 | 97 726.00 | | 311 260.00 |
EE Grand total (I to V) | 373 675.00 | 196 571.00 | | 373 675.00 |
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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 | | | 18 269.00 | |
FJ Net sales | | | 18 269.00 | |
FR Total operating income (I) | | | 18 269.00 | |
FW Other purchases and external expenses | | | 43 834.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GB Operating Expenses - Provisions | | | 6 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 906.00 | |
GG - OPERATING RESULT (I - II) | | | -32 637.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 605.00 | 57 176.00 | | 63 605.00 |
HH Total exceptional expenses (VIII) | 63 270.00 | 57 176.00 | | 63 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 887.00 | 98 243.00 | | 83 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 316.00 | 106 689.00 | | 120 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 429.00 | -8 446.00 | | -36 429.00 |
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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 | 7 390.00 | 6 862.00 | 901.00 | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 6 862.00 | 901.00 | 7 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
7B Total provisions for depreciation | | 6 862.00 | | |
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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 | 34 304.00 | 34 304.00 | | 34 304.00 |
8B Suppliers and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 050.00 | 130 050.00 | | 130 050.00 |
UL Receivables related to investments | 104 966.00 | | 104 966.00 | 104 966.00 |
UX Other trade receivables | 5 074.00 | 5 074.00 | | 5 074.00 |
VI Group and Associates | 129 475.00 | 129 475.00 | | 129 475.00 |
VK Loans repaid during the year | -26 099.00 | | | -26 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 280.00 | 16 314.00 | 104 966.00 | 121 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 711.00 | 298 711.00 | | 298 711.00 |
