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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 | 204.00 | 44.00 | 160.00 | 204.00 |
AT Other tangible assets | 71 270.00 | 70 233.00 | 1 036.00 | 71 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 450 343.00 | 88 116.00 | 362 227.00 | 450 343.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 173 253.00 | 170 821.00 | 2 432.00 | 173 253.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 333 445.00 | 170 821.00 | 162 624.00 | 333 445.00 |
CO Grand total (0 to V) | 783 788.00 | 258 937.00 | 524 851.00 | 783 788.00 |
CU Other investments | 378 839.00 | 17 839.00 | 361 000.00 | 378 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 920.00 | 118 920.00 | | 118 920.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 334 883.00 | 445 220.00 | | 334 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | -70 697.00 | | -3 084.00 |
DL TOTAL (I) | 465 964.00 | 508 688.00 | | 465 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 436.00 | 72 863.00 | | 36 436.00 |
DX Trade payables and related accounts | 7 292.00 | 32 587.00 | | 7 292.00 |
DY Tax and social security liabilities | 15 146.00 | 14 576.00 | | 15 146.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 58 887.00 | 120 040.00 | | 58 887.00 |
EE Grand total (I to V) | 524 851.00 | 628 728.00 | | 524 851.00 |
EG Accrued income and payables due within one year | 58 887.00 | 120 040.00 | | 58 887.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FR Total operating income (I) | | | 61 289.00 | |
FW Other purchases and external expenses | | | 36 483.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 29 200.00 | |
FZ Social Security Contributions | | | 13 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GF Total Operating Expenses (II) | | | 95 894.00 | |
GG - OPERATING RESULT (I - II) | | | -34 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 665.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 72 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 695.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 63 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 1 078.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 1 078.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 48.00 | 1 835.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 1 835.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 452.00 | -757.00 | | 22 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 658.00 | 143 183.00 | | 156 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 742.00 | 213 880.00 | | 159 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | -70 697.00 | | -3 084.00 |
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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 | 450 435.00 | | 1 320.00 | 450 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 869.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 450 343.00 | |
IO DECREASES Total including other intangible assets | | 1 413.00 | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | 204.00 | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 154.00 | | 1 116.00 | 70 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 869.00 | | | 378 869.00 |
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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 | 57 781.00 | 13 909.00 | 1 413.00 | 57 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 44.00 | 1 413.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 369.00 | 13 865.00 | | 56 369.00 |
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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 | 127 351.00 | 45 856.00 | 2 386.00 | 127 351.00 |
7B Total provisions for depreciation | 127 351.00 | 63 695.00 | 2 386.00 | 127 351.00 |
7C Grand total | 127 351.00 | 63 695.00 | 2 386.00 | 127 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 386.00 | |
UG - Financial | | 63 695.00 | | |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 170 821.00 | 170 821.00 | | 170 821.00 |
VI Group and Associates | 36 436.00 | 36 436.00 | | 36 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 080.00 | 175 050.00 | 30.00 | 175 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 887.00 | 58 887.00 | | 58 887.00 |
