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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BB Receivables related to investments | 3 122 595.00 | 515 758.00 | 2 606 837.00 | 3 122 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 428 283.00 | 813 293.00 | 2 614 990.00 | 3 428 283.00 |
BV Advances and down payments on orders | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 1 131 220.00 | | 1 131 220.00 | 1 131 220.00 |
BZ Other receivables | 41 081.00 | | 41 081.00 | 41 081.00 |
CF Cash and cash equivalents | 136 503.00 | | 136 503.00 | 136 503.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 314 114.00 | | 1 314 114.00 | 1 314 114.00 |
CO Grand total (0 to V) | 4 742 398.00 | 813 293.00 | 3 929 104.00 | 4 742 398.00 |
CU Other investments | 304 580.00 | 296 427.00 | 8 153.00 | 304 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 010 837.00 | 362 328.00 | | 1 010 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 627.00 | 648 509.00 | | -215 627.00 |
DK Regulated provisions | 16 860.00 | 13 091.00 | | 16 860.00 |
DL TOTAL (I) | 823 069.00 | 1 034 928.00 | | 823 069.00 |
DP Provisions for Risks | 37 576.00 | | | 37 576.00 |
DR TOTAL (IV) | 37 576.00 | | | 37 576.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 913.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 119.00 | 1 892 354.00 | | 2 615 119.00 |
DX Trade payables and related accounts | 245 761.00 | 90 009.00 | | 245 761.00 |
DY Tax and social security liabilities | 206 842.00 | 205 123.00 | | 206 842.00 |
EA Other liabilities | | 19 641.00 | | |
EC TOTAL (IV) | 3 068 459.00 | 2 208 039.00 | | 3 068 459.00 |
EE Grand total (I to V) | 3 929 104.00 | 3 242 967.00 | | 3 929 104.00 |
EG Accrued income and payables due within one year | 3 068 459.00 | 2 208 039.00 | | 3 068 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 913.00 | | 737.00 |
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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 | 447 415.00 | | 447 415.00 | 447 415.00 |
FJ Net sales | 447 415.00 | | 447 415.00 | 447 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 418.00 | |
FW Other purchases and external expenses | | | 482 203.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 482 968.00 | |
GG - OPERATING RESULT (I - II) | | | -35 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 537.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 553 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 838.00 | |
GR Interest and similar expenses | | | 23 769.00 | |
GU Total financial expenses (VI) | | | 727 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 459.00 | | |
HG Exceptional depreciation and provisions | 3 768.00 | 3 768.00 | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 3 768.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | -3 768.00 | | -3 768.00 |
HK Income tax | 2 256.00 | 67 469.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 972.00 | 1 400 759.00 | | 1 000 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 599.00 | 752 250.00 | | 1 216 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 627.00 | 648 509.00 | | -215 627.00 |
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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 | 2 120 933.00 | | 1 866 950.00 | 2 120 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 600.00 | 3 427 175.00 | |
I4 DECREASES Grand Total | | 559 600.00 | 3 428 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 825.00 | | 1 866 950.00 | 2 119 825.00 |
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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 | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 091.00 | 3 768.00 | | 13 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 576.00 | | |
7B Total provisions for depreciation | 145 923.00 | 666 262.00 | | 145 923.00 |
7C Grand total | 159 014.00 | 707 606.00 | | 159 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 703 838.00 | | |
UJ - Exceptional | | 3 768.00 | | |
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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 | 245 761.00 | 245 761.00 | | 245 761.00 |
UL Receivables related to investments | 3 122 595.00 | | 3 122 595.00 | 3 122 595.00 |
UX Other trade receivables | 1 131 220.00 | 1 131 220.00 | | 1 131 220.00 |
VB VAT | 40 793.00 | 40 793.00 | | 40 793.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 2 615 119.00 | 2 615 119.00 | | 2 615 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 914.00 | 1 172 319.00 | 3 122 595.00 | 4 294 914.00 |
VW VAT | 206 842.00 | 206 842.00 | | 206 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 459.00 | 3 068 459.00 | | 3 068 459.00 |
