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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
AR Technical installations, industrial equipment and tools | 63 036.00 | 45 150.00 | 17 886.00 | 63 036.00 |
AT Other tangible assets | 13 256.00 | 443.00 | 12 813.00 | 13 256.00 |
BB Receivables related to investments | 3 897 654.00 | | 3 897 654.00 | 3 897 654.00 |
BJ TOTAL (I) | 7 695 396.00 | 101 593.00 | 7 593 803.00 | 7 695 396.00 |
BT Goods | 166 286.00 | | 166 286.00 | 166 286.00 |
BX Customers and related accounts | 64 416.00 | | 64 416.00 | 64 416.00 |
BZ Other receivables | 70 523.00 | | 70 523.00 | 70 523.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 326 459.00 | | 326 459.00 | 326 459.00 |
CO Grand total (0 to V) | 8 021 856.00 | 101 593.00 | 7 920 263.00 | 8 021 856.00 |
CU Other investments | 3 665 450.00 | | 3 665 450.00 | 3 665 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 770.00 | 7 084 770.00 | | 7 084 770.00 |
DH Retained earnings | -1 342 944.00 | -99 655.00 | | -1 342 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 788.00 | -1 243 290.00 | | -9 788.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 5 732 095.00 | 5 741 826.00 | | 5 732 095.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 100.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 380.00 | 518 466.00 | | 2 110 380.00 |
DX Trade payables and related accounts | 63 538.00 | 23 407.00 | | 63 538.00 |
DY Tax and social security liabilities | 8 000.00 | 500.00 | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | | 125 000.00 | | |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 188 168.00 | 667 473.00 | | 2 188 168.00 |
EE Grand total (I to V) | 7 920 263.00 | 6 409 299.00 | | 7 920 263.00 |
EG Accrued income and payables due within one year | 2 188 168.00 | 667 473.00 | | 2 188 168.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FG Production sold - services | 168 331.00 | | 168 331.00 | 168 331.00 |
FJ Net sales | 474 331.00 | | 474 331.00 | 474 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 332.00 | |
FS Purchases of goods (including customs duties) | | | 357 552.00 | |
FT Inventory change (goods) | | | -83 286.00 | |
FW Other purchases and external expenses | | | 153 202.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 823.00 | |
GG - OPERATING RESULT (I - II) | | | 45 509.00 | |
GL Other interest and similar income | | | 23 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 129 800.00 | |
GP Total financial income (V) | | | 1 153 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 208 298.00 | |
GU Total financial expenses (VI) | | | 1 208 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 391.00 | 63 008.00 | | 1 627 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 179.00 | 1 306 298.00 | | 1 637 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 788.00 | -1 243 290.00 | | -9 788.00 |
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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 | 7 133 774.00 | | 2 197 821.00 | 7 133 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 636 199.00 | 7 563 104.00 | |
I4 DECREASES Grand Total | | 1 636 199.00 | 7 695 396.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 531.00 | | 67 761.00 | 8 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125 244.00 | | 2 074 060.00 | 7 125 244.00 |
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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 | | 45 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 593.00 | | |
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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 | | 58.00 | | |
6A on fixed assets – intangible | | 56 000.00 | | |
7B Total provisions for depreciation | 1 129 800.00 | 56 000.00 | 1 129 800.00 | 1 129 800.00 |
7C Grand total | 1 129 800.00 | 56 058.00 | 1 129 800.00 | 1 129 800.00 |
UG - Financial | | | 1 129 800.00 | |
UJ - Exceptional | | 58.00 | | |
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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 | 63 538.00 | 63 538.00 | | 63 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 3 897 654.00 | | 3 897 654.00 | 3 897 654.00 |
UX Other trade receivables | 64 416.00 | 64 416.00 | | 64 416.00 |
VB VAT | 68 476.00 | 68 476.00 | | 68 476.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 2 110 380.00 | 2 110 380.00 | | 2 110 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 18 302.00 | 18 302.00 | | 18 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 895.00 | 153 241.00 | 3 897 654.00 | 4 050 895.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 168.00 | 2 188 168.00 | | 2 188 168.00 |
