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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 826.00 | 2 188.00 | 3 014.00 |
AT Other tangible assets | 8 272.00 | 5 318.00 | 2 954.00 | 8 272.00 |
BB Receivables related to investments | 1 817 691.00 | | 1 817 691.00 | 1 817 691.00 |
BJ TOTAL (I) | 2 365 092.00 | 31 144.00 | 2 333 948.00 | 2 365 092.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 593 860.00 | | 593 860.00 | 593 860.00 |
BX Customers and related accounts | 15 017.00 | | 15 017.00 | 15 017.00 |
BZ Other receivables | 154 018.00 | | 154 018.00 | 154 018.00 |
CF Cash and cash equivalents | 323 602.00 | | 323 602.00 | 323 602.00 |
CJ TOTAL (II) | 1 087 797.00 | | 1 087 797.00 | 1 087 797.00 |
CO Grand total (0 to V) | 3 452 889.00 | 31 144.00 | 3 421 745.00 | 3 452 889.00 |
CP Shares due in less than one year | 1 817 691.00 | | | 1 817 691.00 |
CU Other investments | 536 114.00 | 25 000.00 | 511 114.00 | 536 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 900.00 | 1 504 900.00 | | 1 504 900.00 |
DD Legal reserve (1) | 150 490.00 | 150 490.00 | | 150 490.00 |
DH Retained earnings | 488 241.00 | 448 518.00 | | 488 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 506.00 | 39 723.00 | | -57 506.00 |
DL TOTAL (I) | 2 086 125.00 | 2 143 631.00 | | 2 086 125.00 |
DP Provisions for Risks | 832 540.00 | 800 119.00 | | 832 540.00 |
DR TOTAL (IV) | 832 540.00 | 800 119.00 | | 832 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 029.00 | 107 743.00 | | 87 029.00 |
DX Trade payables and related accounts | 74 929.00 | 101 531.00 | | 74 929.00 |
DY Tax and social security liabilities | 3 492.00 | 3 878.00 | | 3 492.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 500.00 | | 6 250.00 |
EA Other liabilities | 331 379.00 | 325 979.00 | | 331 379.00 |
EC TOTAL (IV) | 503 080.00 | 539 631.00 | | 503 080.00 |
EE Grand total (I to V) | 3 421 745.00 | 3 483 381.00 | | 3 421 745.00 |
EG Accrued income and payables due within one year | 503 080.00 | 539 631.00 | | 503 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 235 000.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 239 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 208.00 | |
FS Purchases of goods (including customs duties) | | | 353 146.00 | |
FT Inventory change (goods) | | | -200 587.00 | |
FW Other purchases and external expenses | | | 72 413.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 234 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 601.00 | |
GP Total financial income (V) | | | 27 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 022.00 | |
GR Interest and similar expenses | | | 31 922.00 | |
GU Total financial expenses (VI) | | | 85 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 713.00 | | | 64 713.00 |
HB Exceptional income from capital transactions | | 617 177.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 64 713.00 | 624 677.00 | | 64 713.00 |
HE Exceptional expenses on management operations | 68 604.00 | 125 371.00 | | 68 604.00 |
HF Exceptional expenses on capital transactions | | 209 875.00 | | |
HH Total exceptional expenses (VIII) | 68 604.00 | 335 246.00 | | 68 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | 289 431.00 | | -3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 137.00 | 686 770.00 | | 331 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 642.00 | 647 047.00 | | 388 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 506.00 | 39 723.00 | | -57 506.00 |
HP References: Equipment leasing | 10 799.00 | 17 482.00 | | 10 799.00 |
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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 | 1 931 341.00 | | 447 710.00 | 1 931 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 958.00 | 2 353 806.00 | |
I4 DECREASES Grand Total | | 13 958.00 | 2 365 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 492.00 | | 4 795.00 | 6 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 849.00 | | 442 915.00 | 1 924 849.00 |
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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 | 3 928.00 | 2 216.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 2 216.00 | | 3 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 119.00 | 54 021.00 | 21 600.00 | 800 119.00 |
7C Grand total | 800 119.00 | 54 021.00 | 21 600.00 | 800 119.00 |
UG - Financial | | 54 022.00 | 21 601.00 | |
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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 | 74 929.00 | 74 929.00 | | 74 929.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 380.00 | 331 380.00 | | 331 380.00 |
UL Receivables related to investments | 1 817 691.00 | 1 817 691.00 | | 1 817 691.00 |
UX Other trade receivables | 15 017.00 | 15 017.00 | | 15 017.00 |
VI Group and Associates | 87 029.00 | 87 029.00 | | 87 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 018.00 | 154 018.00 | | 154 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 726.00 | 1 986 726.00 | | 1 986 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 080.00 | 503 080.00 | | 503 080.00 |
