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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 80 874.00 | 78 511.00 | 2 363.00 | 80 874.00 |
BB Receivables related to investments | 12 132 215.00 | | 12 132 215.00 | 12 132 215.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 13 354 711.00 | 81 211.00 | 13 273 500.00 | 13 354 711.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 078 432.00 | | 1 078 432.00 | 1 078 432.00 |
BZ Other receivables | 1 134 399.00 | | 1 134 399.00 | 1 134 399.00 |
CF Cash and cash equivalents | 173 002.00 | | 173 002.00 | 173 002.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 2 386 564.00 | | 2 386 564.00 | 2 386 564.00 |
CO Grand total (0 to V) | 15 741 275.00 | 81 211.00 | 15 660 064.00 | 15 741 275.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 118 903.00 | | 1 118 903.00 | 1 118 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 239.00 | 212 239.00 | | 212 239.00 |
DH Retained earnings | -3 153 266.00 | -1 401 017.00 | | -3 153 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 444.00 | -1 752 249.00 | | -1 600 444.00 |
DK Regulated provisions | 20 000.00 | 18 822.00 | | 20 000.00 |
DL TOTAL (I) | -1 511 471.00 | 87 795.00 | | -1 511 471.00 |
DP Provisions for Risks | 91 356.00 | 91 356.00 | | 91 356.00 |
DR TOTAL (IV) | 91 356.00 | 91 356.00 | | 91 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867 583.00 | 12 868 153.00 | | 12 867 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 752.00 | 3 352 089.00 | | 3 391 752.00 |
DX Trade payables and related accounts | 182 617.00 | 338 899.00 | | 182 617.00 |
DY Tax and social security liabilities | 581 491.00 | 573 989.00 | | 581 491.00 |
EA Other liabilities | 56 736.00 | 56 736.00 | | 56 736.00 |
EC TOTAL (IV) | 17 080 179.00 | 17 189 865.00 | | 17 080 179.00 |
EE Grand total (I to V) | 15 660 064.00 | 17 369 016.00 | | 15 660 064.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 1 141 657.00 | | 1 141 657.00 | 1 141 657.00 |
FJ Net sales | 1 142 198.00 | | 1 142 198.00 | 1 142 198.00 |
FM Inventory production | | | -890 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 868.00 | |
FW Other purchases and external expenses | | | 506 904.00 | |
FX Taxes, duties, and similar payments | | | 37 824.00 | |
FY Salaries and Wages | | | 724 475.00 | |
FZ Social Security Contributions | | | 299 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 948.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 599 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 897.00 | |
GK Income from other securities and fixed asset receivables | | | 154 074.00 | |
GP Total financial income (V) | | | 154 074.00 | |
GR Interest and similar expenses | | | 558 208.00 | |
GU Total financial expenses (VI) | | | 558 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 45 712.00 | | |
HG Exceptional depreciation and provisions | 93 413.00 | 4 000.00 | | 93 413.00 |
HH Total exceptional expenses (VIII) | 93 413.00 | 49 712.00 | | 93 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 413.00 | -49 712.00 | | -91 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 942.00 | 931 017.00 | | 650 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 386.00 | 2 683 266.00 | | 2 251 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 444.00 | -1 752 249.00 | | -1 600 444.00 |
HP References: Equipment leasing | 766 033.00 | | | 766 033.00 |
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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 | 13 592 433.00 | | 157 414.00 | 13 592 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 628.00 | 13 251 137.00 | |
I4 DECREASES Grand Total | | 1 353 764.00 | 13 354 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 136.00 | 80 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 468.00 | | 542.00 | 475 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 094 265.00 | | 156 872.00 | 13 094 265.00 |
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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 | 353 164.00 | 123 183.00 | 395 136.00 | 353 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 464.00 | 123 183.00 | 395 136.00 | 350 464.00 |
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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 | 18 822.00 | 1 178.00 | | 18 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 356.00 | | | 91 356.00 |
6N Inventories and work in progress | 164 875.00 | | 164 875.00 | 164 875.00 |
6T Receivables | 41 043.00 | | 41 043.00 | 41 043.00 |
7B Total provisions for depreciation | 205 918.00 | | 205 918.00 | 205 918.00 |
7C Grand total | 316 096.00 | 1 178.00 | 205 918.00 | 316 096.00 |
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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 | 182 617.00 | 182 617.00 | | 182 617.00 |
8C Staff and Related Accounts | 127 316.00 | 127 316.00 | | 127 316.00 |
8D Social Security and Other Social Organizations | 257 148.00 | 257 148.00 | | 257 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 736.00 | 56 736.00 | | 56 736.00 |
UL Receivables related to investments | 12 132 215.00 | 12 132 215.00 | | 12 132 215.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 1 078 432.00 | 1 078 432.00 | | 1 078 432.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 44 502.00 | 44 502.00 | | 44 502.00 |
VC Group and associates | 1 060 476.00 | 1 060 476.00 | | 1 060 476.00 |
VH Loans with a maturity of more than one year at origin | 12 867 583.00 | 12 867 583.00 | | 12 867 583.00 |
VI Group and Associates | 3 391 752.00 | 3 391 752.00 | | 3 391 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 954.00 | 15 954.00 | | 15 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 969.00 | 23 969.00 | | 23 969.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VW VAT | 181 073.00 | 181 073.00 | | 181 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 080 179.00 | 17 080 179.00 | | 17 080 179.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
