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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 256 000.00 | 136 798.00 | 119 201.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 59 971.00 | 32 812.00 | 27 159.00 | 59 971.00 |
BB Receivables related to investments | 2 016 957.00 | 407 104.00 | 1 609 853.00 | 2 016 957.00 |
BH Other financial assets | 491 440.00 | | 491 440.00 | 491 440.00 |
BJ TOTAL (I) | 6 828 915.00 | 2 431 451.00 | 4 397 463.00 | 6 828 915.00 |
BX Customers and related accounts | 7 210.00 | 849.00 | 6 360.00 | 7 210.00 |
BZ Other receivables | 492 272.00 | | 492 272.00 | 492 272.00 |
CD Marketable securities | 866 793.00 | | 866 793.00 | 866 793.00 |
CF Cash and cash equivalents | 103 146.00 | | 103 146.00 | 103 146.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 1 473 409.00 | 849.00 | 1 472 559.00 | 1 473 409.00 |
CO Grand total (0 to V) | 8 302 324.00 | 2 432 301.00 | 5 870 023.00 | 8 302 324.00 |
CU Other investments | 3 939 809.00 | 1 854 001.00 | 2 085 808.00 | 3 939 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 731 755.00 | | | 731 755.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 419 689.00 | | | 2 419 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 207.00 | | | -505 207.00 |
DK Regulated provisions | 126 268.00 | | | 126 268.00 |
DL TOTAL (I) | 4 972 505.00 | | | 4 972 505.00 |
DU Loans and Debts from Credit Institutions (3) | 216 968.00 | | | 216 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 210.00 | | | 430 210.00 |
DX Trade payables and related accounts | 55 464.00 | | | 55 464.00 |
DY Tax and social security liabilities | 168 565.00 | | | 168 565.00 |
EA Other liabilities | 26 309.00 | | | 26 309.00 |
EC TOTAL (IV) | 897 517.00 | | | 897 517.00 |
EE Grand total (I to V) | 5 870 023.00 | | | 5 870 023.00 |
EG Accrued income and payables due within one year | 873 154.00 | | | 873 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 16 126.00 | | 16 126.00 | 16 126.00 |
FG Production sold - services | 260 536.00 | | 260 536.00 | 260 536.00 |
FJ Net sales | 276 663.00 | | 276 663.00 | 276 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 280 873.00 | |
FT Inventory change (goods) | | | 16 126.00 | |
FW Other purchases and external expenses | | | 79 973.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 141 405.00 | |
FZ Social Security Contributions | | | 63 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 388.00 | |
GG - OPERATING RESULT (I - II) | | | -47 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 585.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 979.00 | |
GP Total financial income (V) | | | 750 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 000.00 | |
GR Interest and similar expenses | | | 423 755.00 | |
GU Total financial expenses (VI) | | | 1 097 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 63 592.00 | | | 63 592.00 |
HK Income tax | 110 567.00 | | | 110 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 502.00 | | | 1 031 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 710.00 | | | 1 536 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 207.00 | | | -505 207.00 |
HP References: Equipment leasing | 8 115.00 | | | 8 115.00 |
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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 | 2 165 815.00 | 686 367.00 | 420 730.00 | 2 165 815.00 |
PE DEPRECIATION Total including other intangible assets | 157 980.00 | 12 367.00 | | 157 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 835.00 | 674 000.00 | 420 730.00 | 2 007 835.00 |
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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 | 129 464.00 | | 3 196.00 | 129 464.00 |
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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 | 3 098.00 | | | 3 098.00 |
8B Suppliers and Related Accounts | 55 464.00 | 55 464.00 | | 55 464.00 |
8D Social Security and Other Social Organizations | 168 566.00 | 168 566.00 | | 168 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 422.00 | 453 422.00 | | 453 422.00 |
UL Receivables related to investments | 2 016 958.00 | | 2 016 958.00 | 2 016 958.00 |
UT Other financial assets | 491 440.00 | | 491 440.00 | 491 440.00 |
UX Other trade receivables | 7 211.00 | 7 211.00 | | 7 211.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 216 496.00 | 195 231.00 | 21 265.00 | 216 496.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 273.00 | 492 273.00 | | 492 273.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 867.00 | 503 469.00 | 2 508 398.00 | 3 011 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 518.00 | 873 155.00 | 21 265.00 | 897 518.00 |
