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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 | 335 733.00 | 119 159.00 | 216 574.00 | 335 733.00 |
BB Receivables related to investments | 1 493 629.00 | | 1 493 629.00 | 1 493 629.00 |
BJ TOTAL (I) | 31 037 946.00 | 6 973 915.00 | 24 064 031.00 | 31 037 946.00 |
BV Advances and down payments on orders | 29 464.00 | | 29 464.00 | 29 464.00 |
BX Customers and related accounts | 754 048.00 | | 754 048.00 | 754 048.00 |
BZ Other receivables | 2 875 524.00 | 1 028 660.00 | 1 846 864.00 | 2 875 524.00 |
CF Cash and cash equivalents | 704 695.00 | | 704 695.00 | 704 695.00 |
CJ TOTAL (II) | 4 363 730.00 | 1 028 660.00 | 3 335 070.00 | 4 363 730.00 |
CO Grand total (0 to V) | 35 401 676.00 | 8 002 575.00 | 27 399 101.00 | 35 401 676.00 |
CU Other investments | 29 208 584.00 | 6 854 756.00 | 22 353 827.00 | 29 208 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 555 923.00 | 16 555 923.00 | | 16 555 923.00 |
DD Legal reserve (1) | 1 655 592.00 | 1 655 592.00 | | 1 655 592.00 |
DF Regulated reserves (1) | 41 190.00 | 41 190.00 | | 41 190.00 |
DH Retained earnings | 2 136 567.00 | 4 271 340.00 | | 2 136 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859 248.00 | -2 134 773.00 | | -2 859 248.00 |
DL TOTAL (I) | 17 530 025.00 | 20 389 272.00 | | 17 530 025.00 |
DX Trade payables and related accounts | 161 781.00 | 458 636.00 | | 161 781.00 |
DY Tax and social security liabilities | 205 730.00 | 61 255.00 | | 205 730.00 |
EA Other liabilities | 9 501 565.00 | 3 736 905.00 | | 9 501 565.00 |
EC TOTAL (IV) | 9 869 076.00 | 4 256 796.00 | | 9 869 076.00 |
EE Grand total (I to V) | 27 399 101.00 | 24 646 068.00 | | 27 399 101.00 |
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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 | 1 255 694.00 | | 1 255 694.00 | 1 255 694.00 |
FJ Net sales | 1 255 694.00 | | 1 255 694.00 | 1 255 694.00 |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 256 369.00 | |
FW Other purchases and external expenses | | | 922 860.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 268 336.00 | |
FZ Social Security Contributions | | | 114 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 147.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 384 330.00 | |
GG - OPERATING RESULT (I - II) | | | -127 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 25 411.00 | |
GP Total financial income (V) | | | 99 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 141 381.00 | |
GR Interest and similar expenses | | | 65 655.00 | |
GU Total financial expenses (VI) | | | 3 207 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 15 586.00 | | | 15 586.00 |
HF Exceptional expenses on capital transactions | 108 075.00 | | | 108 075.00 |
HH Total exceptional expenses (VIII) | 123 662.00 | | | 123 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 338.00 | | | 376 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 780.00 | 787 183.00 | | 1 855 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 028.00 | 2 921 956.00 | | 4 715 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859 248.00 | -2 134 773.00 | | -2 859 248.00 |
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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 | 28 186 469.00 | | 3 189 256.00 | 28 186 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 779.00 | 30 702 213.00 | |
I4 DECREASES Grand Total | | 337 779.00 | 31 037 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 062.00 | | 75 671.00 | 260 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 926 407.00 | | 3 113 585.00 | 27 926 407.00 |
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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 | 52 012.00 | 67 147.00 | | 52 012.00 |
PE DEPRECIATION Total including other intangible assets | 52 012.00 | 67 147.00 | | 52 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 028 660.00 | | | 1 028 660.00 |
7B Total provisions for depreciation | 4 742 035.00 | 2 112 721.00 | | 4 742 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 161 781.00 | 161 781.00 | | 161 781.00 |
8C Staff and Related Accounts | 24 395.00 | 24 395.00 | | 24 395.00 |
8D Social Security and Other Social Organizations | 39 018.00 | 39 018.00 | | 39 018.00 |
UL Receivables related to investments | 1 493 629.00 | 227 873.00 | 1 265 756.00 | 1 493 629.00 |
VA Doubtful or disputed receivables | 754 048.00 | 754 048.00 | | 754 048.00 |
VC Group and associates | 2 596 892.00 | 2 596 892.00 | | 2 596 892.00 |
VI Group and Associates | 9 501 565.00 | 9 501 565.00 | | 9 501 565.00 |
VM Income taxes | 43 752.00 | 43 752.00 | | 43 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 102.00 | 15 102.00 | | 15 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 880.00 | 162 097.00 | 72 782.00 | 234 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 201.00 | 3 784 662.00 | 1 338 538.00 | 5 123 201.00 |
VW VAT | 127 215.00 | 127 215.00 | | 127 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 869 076.00 | 9 869 076.00 | | 9 869 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
