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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 255.00 | 1 450.00 | 2 805.00 | 4 255.00 |
BB Receivables related to investments | 251 849.00 | 251 849.00 | | 251 849.00 |
BD Other fixed assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 5 080 899.00 | 830 432.00 | 4 250 467.00 | 5 080 899.00 |
BV Advances and down payments on orders | 6 836.00 | | 6 836.00 | 6 836.00 |
BX Customers and related accounts | 63 270.00 | | 63 270.00 | 63 270.00 |
BZ Other receivables | 69 894.00 | | 69 894.00 | 69 894.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 245 189.00 | | 245 189.00 | 245 189.00 |
CO Grand total (0 to V) | 5 326 088.00 | 830 432.00 | 4 495 655.00 | 5 326 088.00 |
CP Shares due in less than one year | 251 849.00 | | | 251 849.00 |
CU Other investments | 4 822 894.00 | 576 533.00 | 4 246 361.00 | 4 822 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 580.00 | 299 580.00 | | 299 580.00 |
DB Share, merger, contribution premiums, etc. | 1 213 246.00 | 1 213 246.00 | | 1 213 246.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 081 451.00 | 1 081 451.00 | | 1 081 451.00 |
DH Retained earnings | -1 499 579.00 | -1 405 292.00 | | -1 499 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 254.00 | -94 287.00 | | -147 254.00 |
DK Regulated provisions | 310 053.00 | 259 001.00 | | 310 053.00 |
DL TOTAL (I) | 1 257 598.00 | 1 353 800.00 | | 1 257 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 696.00 | 2 210 916.00 | | 2 197 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 677.00 | 891 464.00 | | 744 677.00 |
DX Trade payables and related accounts | 230 596.00 | 111 511.00 | | 230 596.00 |
DY Tax and social security liabilities | 60 790.00 | 51 225.00 | | 60 790.00 |
EA Other liabilities | 4 298.00 | 63 396.00 | | 4 298.00 |
EC TOTAL (IV) | 3 238 057.00 | 3 328 511.00 | | 3 238 057.00 |
EE Grand total (I to V) | 4 495 655.00 | 4 682 311.00 | | 4 495 655.00 |
EG Accrued income and payables due within one year | 1 102 854.00 | 1 529 045.00 | | 1 102 854.00 |
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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 | 423 765.00 | | 423 765.00 | 423 765.00 |
FJ Net sales | 423 765.00 | | 423 765.00 | 423 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 624.00 | |
FW Other purchases and external expenses | | | 216 087.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 67 335.00 | |
FZ Social Security Contributions | | | 28 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 934.00 | |
GG - OPERATING RESULT (I - II) | | | 117 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 068.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 24 398.00 | |
GU Total financial expenses (VI) | | | 228 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 10 000.00 | 1 863.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 51 052.00 | 51 052.00 | | 51 052.00 |
HH Total exceptional expenses (VIII) | 61 052.00 | 52 915.00 | | 61 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 775.00 | -52 915.00 | | -60 775.00 |
HK Income tax | | -4 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 299.00 | 572 446.00 | | 458 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 553.00 | 666 733.00 | | 605 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 254.00 | -94 287.00 | | -147 254.00 |
HP References: Equipment leasing | 7 520.00 | 10 024.00 | | 7 520.00 |
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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 | 4 967 619.00 | | 113 280.00 | 4 967 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076 044.00 | |
I4 DECREASES Grand Total | | | 5 080 899.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | 1 400.00 | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964 164.00 | | 111 880.00 | 4 964 164.00 |
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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 | 1 418.00 | 632.00 | | 1 418.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 86.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 546.00 | | 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 139 969.00 | 111 880.00 | | 139 969.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 001.00 | 51 052.00 | | 259 001.00 |
7B Total provisions for depreciation | 635 969.00 | 192 413.00 | | 635 969.00 |
7C Grand total | 894 970.00 | 243 465.00 | | 894 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 413.00 | | |
UJ - Exceptional | | 51 052.00 | | |
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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 | 230 596.00 | 230 596.00 | | 230 596.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UL Receivables related to investments | 251 849.00 | 251 849.00 | | 251 849.00 |
UX Other trade receivables | 63 270.00 | 63 270.00 | | 63 270.00 |
VB VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VC Group and associates | 27 468.00 | 27 468.00 | | 27 468.00 |
VG Loans with a maturity of up to one year at origin | 62 493.00 | 62 493.00 | | 62 493.00 |
VH Loans with a maturity of more than one year at origin | 2 135 203.00 | | 1 890 459.00 | 2 135 203.00 |
VI Group and Associates | 744 677.00 | 744 677.00 | | 744 677.00 |
VK Loans repaid during the year | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 606.00 | 388 606.00 | | 388 606.00 |
VW VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 057.00 | 1 102 854.00 | 1 890 459.00 | 3 238 057.00 |
