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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 | 392 466.00 | | 392 466.00 | 392 466.00 |
AT Other tangible assets | 75 495.00 | 55 273.00 | 20 222.00 | 75 495.00 |
BB Receivables related to investments | 259 459.00 | | 259 459.00 | 259 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 3 003 956.00 | 55 273.00 | 2 948 683.00 | 3 003 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 203 535.00 | | 203 535.00 | 203 535.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 226 020.00 | | 226 020.00 | 226 020.00 |
CO Grand total (0 to V) | 3 229 975.00 | 55 273.00 | 3 174 702.00 | 3 229 975.00 |
CU Other investments | 2 266 462.00 | | 2 266 462.00 | 2 266 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 953 688.00 | 784 900.00 | | 953 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | 168 788.00 | | -4 945.00 |
DK Regulated provisions | 43 789.00 | 15 789.00 | | 43 789.00 |
DL TOTAL (I) | 1 432 972.00 | 1 409 917.00 | | 1 432 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 188.00 | 1 819 468.00 | | 1 561 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 314.00 | 153 123.00 | | 82 314.00 |
DX Trade payables and related accounts | 4 969.00 | 2 036.00 | | 4 969.00 |
DY Tax and social security liabilities | 26 058.00 | 107 906.00 | | 26 058.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 66 211.00 | 73 355.00 | | 66 211.00 |
EC TOTAL (IV) | 1 741 730.00 | 2 156 878.00 | | 1 741 730.00 |
EE Grand total (I to V) | 3 174 702.00 | 3 566 795.00 | | 3 174 702.00 |
EG Accrued income and payables due within one year | 445 337.00 | 601 504.00 | | 445 337.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 10 506.00 | |
FR Total operating income (I) | | | 106 506.00 | |
FW Other purchases and external expenses | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 50 659.00 | |
FZ Social Security Contributions | | | 33 017.00 | |
GB Operating Expenses - Provisions | | | 25 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 975.00 | |
GG - OPERATING RESULT (I - II) | | | -25 470.00 | |
GP Total financial income (V) | | | 64 290.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 30 093.00 | 16 040.00 | | 30 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 743.00 | -16 040.00 | | -28 743.00 |
HK Income tax | | 81 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 146.00 | 478 684.00 | | 172 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 091.00 | 309 896.00 | | 177 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | 168 788.00 | | -4 945.00 |
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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 | 3 381 999.00 | | 21 957.00 | 3 381 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 535 995.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 3 003 956.00 | |
IO DECREASES Total including other intangible assets | | | 392 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 466.00 | | | 392 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 495.00 | | | 75 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 038.00 | | 21 957.00 | 2 914 038.00 |
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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 | 30 108.00 | 25 165.00 | | 30 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 108.00 | 25 165.00 | | 30 108.00 |
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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 | 15 789.00 | 28 000.00 | | 15 789.00 |
7C Grand total | 15 789.00 | 28 000.00 | | 15 789.00 |
UJ - Exceptional | | 28 000.00 | | |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 26 058.00 | 26 058.00 | | 26 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 525.00 | 148 525.00 | | 148 525.00 |
UL Receivables related to investments | 259 459.00 | | 259 459.00 | 259 459.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 1 561 188.00 | 264 795.00 | 1 041 260.00 | 1 561 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 535.00 | 203 535.00 | | 203 535.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 913.00 | 225 396.00 | 269 518.00 | 494 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 730.00 | 445 337.00 | 1 041 260.00 | 1 741 730.00 |
