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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 | 5 899.00 | 5 572.00 | 328.00 | 5 899.00 |
BJ TOTAL (I) | 625 175.00 | 159 344.00 | 465 832.00 | 625 175.00 |
BX Customers and related accounts | 136 824.00 | | 136 824.00 | 136 824.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 104.00 | | 142 104.00 | 142 104.00 |
CO Grand total (0 to V) | 767 280.00 | 159 344.00 | 607 936.00 | 767 280.00 |
CS Evaluated investments - equity method | 619 276.00 | 153 772.00 | 465 504.00 | 619 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 590.00 | 1 025 590.00 | | 1 025 590.00 |
DH Retained earnings | -733 876.00 | -733 881.00 | | -733 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 518.00 | 6.00 | | -16 518.00 |
DL TOTAL (I) | 275 197.00 | 291 714.00 | | 275 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 086.00 | 278 089.00 | | 92 086.00 |
DW Advances and down payments received on current orders | 184 527.00 | | | 184 527.00 |
DX Trade payables and related accounts | 7 586.00 | 11 731.00 | | 7 586.00 |
DY Tax and social security liabilities | 47 535.00 | 37 387.00 | | 47 535.00 |
EA Other liabilities | 1 005.00 | 18 000.00 | | 1 005.00 |
EC TOTAL (IV) | 332 739.00 | 345 207.00 | | 332 739.00 |
EE Grand total (I to V) | 607 936.00 | 636 921.00 | | 607 936.00 |
EI Including equity loans | 92 086.00 | | | 92 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 872.00 | |
FJ Net sales | | | 41 872.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 872.00 | |
FW Other purchases and external expenses | | | 17 785.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GB Operating Expenses - Provisions | | | 402.00 | |
GF Total Operating Expenses (II) | | | 66 939.00 | |
GG - OPERATING RESULT (I - II) | | | -19 067.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | 220.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -220.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 898.00 | 80 858.00 | | 53 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 415.00 | 80 854.00 | | 70 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 518.00 | 6.00 | | -16 518.00 |
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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 | 692 519.00 | | 314.00 | 692 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 276.00 | |
I4 DECREASES Grand Total | | | 625 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585.00 | | 314.00 | 5 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 934.00 | | | 686 934.00 |
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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 | 5 169.00 | 1.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 1.00 | | 5 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 086.00 | 92 086.00 | | 92 086.00 |
8B Suppliers and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 47 535.00 | 47 535.00 | | 47 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 532.00 | 185 532.00 | | 185 532.00 |
UL Receivables related to investments | 461 924.00 | | 461 924.00 | 461 924.00 |
UX Other trade receivables | 136 824.00 | 136 824.00 | | 136 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 295.00 | 141 371.00 | 461 924.00 | 603 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 739.00 | 332 739.00 | | 332 739.00 |
