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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 | 17 962.00 | 17 962.00 | | 17 962.00 |
AR Technical installations, industrial equipment and tools | 25 766.00 | 25 766.00 | | 25 766.00 |
AT Other tangible assets | 240 561.00 | 46 899.00 | 193 661.00 | 240 561.00 |
BB Receivables related to investments | 6 589 494.00 | 2 488 568.00 | 4 100 926.00 | 6 589 494.00 |
BJ TOTAL (I) | 7 391 040.00 | 2 976 931.00 | 4 414 108.00 | 7 391 040.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 34 012.00 | | 34 012.00 | 34 012.00 |
CO Grand total (0 to V) | 7 425 052.00 | 2 976 931.00 | 4 448 121.00 | 7 425 052.00 |
CU Other investments | 517 256.00 | 397 735.00 | 119 521.00 | 517 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -2 209 629.00 | -1 975 736.00 | | -2 209 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 552.00 | -233 892.00 | | 177 552.00 |
DL TOTAL (I) | -1 262 076.00 | -1 439 629.00 | | -1 262 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706 931.00 | 6 048 811.00 | | 5 706 931.00 |
DX Trade payables and related accounts | 3 099.00 | 115 122.00 | | 3 099.00 |
DY Tax and social security liabilities | 166.00 | 8 005.00 | | 166.00 |
EC TOTAL (IV) | 5 710 197.00 | 6 171 939.00 | | 5 710 197.00 |
EE Grand total (I to V) | 4 448 121.00 | 4 732 310.00 | | 4 448 121.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 10 538.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 40 921.00 | |
GG - OPERATING RESULT (I - II) | | | -37 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 392.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 303 392.00 | |
GR Interest and similar expenses | | | 80 119.00 | |
GU Total financial expenses (VI) | | | 80 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 185.00 | 3 216.00 | | 7 185.00 |
HB Exceptional income from capital transactions | | 1 691.00 | | |
HD Total exceptional income (VII) | 7 185.00 | 4 907.00 | | 7 185.00 |
HE Exceptional expenses on management operations | 15 646.00 | 1 368.00 | | 15 646.00 |
HF Exceptional expenses on capital transactions | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | 15 646.00 | 3 060.00 | | 15 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 461.00 | 1 847.00 | | -8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 240.00 | 1 963 399.00 | | 314 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 687.00 | 2 197 292.00 | | 136 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 552.00 | -233 892.00 | | 177 552.00 |
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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 | 7 619 132.00 | | | 7 619 132.00 |
I3 DECREASES Total Financial Fixed Assets | 228 092.00 | | 7 106 750.00 | 228 092.00 |
IO DECREASES Total including other intangible assets | | | 17 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 962.00 | | | 17 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 328.00 | | | 266 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 842.00 | | | 7 334 842.00 |
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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 | 63 667.00 | 26 960.00 | | 63 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | 436.00 | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 142.00 | 26 524.00 | | 46 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 488 568.00 | | | 2 488 568.00 |
7B Total provisions for depreciation | 2 886 303.00 | | | 2 886 303.00 |
7C Grand total | 2 886 303.00 | | | 2 886 303.00 |
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 | 5 706 931.00 | | | 5 706 931.00 |
8B Suppliers and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
UL Receivables related to investments | 6 589 494.00 | | 6 589 494.00 | 6 589 494.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596 591.00 | 7 097.00 | 6 589 494.00 | 6 596 591.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 197.00 | 3 266.00 | | 5 710 197.00 |
