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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 2 845.00 | 4 994.00 | 7 839.00 |
AT Other tangible assets | 41 604.00 | 4 832.00 | 36 772.00 | 41 604.00 |
BB Receivables related to investments | 1 900 582.00 | | 1 900 582.00 | 1 900 582.00 |
BJ TOTAL (I) | 2 491 039.00 | 32 677.00 | 2 458 362.00 | 2 491 039.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 534 248.00 | | 534 248.00 | 534 248.00 |
BX Customers and related accounts | 12 843.00 | | 12 843.00 | 12 843.00 |
BZ Other receivables | 66 823.00 | | 66 823.00 | 66 823.00 |
CF Cash and cash equivalents | 152 768.00 | | 152 768.00 | 152 768.00 |
CJ TOTAL (II) | 767 982.00 | | 767 982.00 | 767 982.00 |
CO Grand total (0 to V) | 3 259 021.00 | 32 677.00 | 3 226 344.00 | 3 259 021.00 |
CU Other investments | 541 014.00 | 25 000.00 | 516 014.00 | 541 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 900.00 | 1 504 900.00 | | 1 504 900.00 |
DD Legal reserve (1) | 150 490.00 | 150 490.00 | | 150 490.00 |
DH Retained earnings | 430 735.00 | 488 241.00 | | 430 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 353.00 | -57 506.00 | | -133 353.00 |
DL TOTAL (I) | 1 952 772.00 | 2 086 125.00 | | 1 952 772.00 |
DP Provisions for Risks | 868 484.00 | 832 540.00 | | 868 484.00 |
DR TOTAL (IV) | 868 484.00 | 832 540.00 | | 868 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 213.00 | 87 029.00 | | 63 213.00 |
DX Trade payables and related accounts | 25 205.00 | 74 929.00 | | 25 205.00 |
DY Tax and social security liabilities | 1 536.00 | 3 492.00 | | 1 536.00 |
DZ Fixed asset liabilities and related accounts | | 6 250.00 | | |
EA Other liabilities | 315 133.00 | 331 379.00 | | 315 133.00 |
EC TOTAL (IV) | 405 087.00 | 503 080.00 | | 405 087.00 |
EE Grand total (I to V) | 3 226 344.00 | 3 421 745.00 | | 3 226 344.00 |
EG Accrued income and payables due within one year | 405 087.00 | 503 080.00 | | 405 087.00 |
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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 | | | 72 500.00 | |
FG Production sold - services | | | 4 158.00 | |
FJ Net sales | | | 76 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 616.00 | |
FS Purchases of goods (including customs duties) | | | 16 993.00 | |
FT Inventory change (goods) | | | 58 634.00 | |
FW Other purchases and external expenses | | | 67 450.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 152 251.00 | |
GG - OPERATING RESULT (I - II) | | | -74 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 493.00 | |
GL Other interest and similar income | | | 16 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 475.00 | |
GP Total financial income (V) | | | 57 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 420.00 | |
GR Interest and similar expenses | | | 40 700.00 | |
GU Total financial expenses (VI) | | | 90 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 919.00 | 64 713.00 | | 29 919.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 30 169.00 | 64 713.00 | | 30 169.00 |
HE Exceptional expenses on management operations | 56 736.00 | 68 604.00 | | 56 736.00 |
HH Total exceptional expenses (VIII) | 56 736.00 | 68 604.00 | | 56 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 567.00 | -3 891.00 | | -26 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 754.00 | 331 137.00 | | 165 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 106.00 | 388 642.00 | | 299 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 353.00 | -57 506.00 | | -133 353.00 |
HP References: Equipment leasing | 25 174.00 | 10 799.00 | | 25 174.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 441 596.00 | |
I4 DECREASES Grand Total | | 3 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 49 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 286.00 | | 41 401.00 | 11 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 806.00 | | 87 790.00 | 2 353 806.00 |
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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 | 6 144.00 | 4 777.00 | 3 244.00 | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144.00 | 4 777.00 | 3 244.00 | 6 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 540.00 | 49 420.00 | 13 475.00 | 832 540.00 |
7C Grand total | 832 540.00 | 49 420.00 | 13 475.00 | 832 540.00 |
UG - Financial | | 49 420.00 | 13 475.00 | |
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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 | 21 538.00 | 21 538.00 | | 21 538.00 |
8B Suppliers and Related Accounts | 25 205.00 | 25 205.00 | | 25 205.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 133.00 | 315 133.00 | | 315 133.00 |
UL Receivables related to investments | 1 900 582.00 | 1 900 582.00 | | 1 900 582.00 |
UX Other trade receivables | 12 843.00 | 12 843.00 | | 12 843.00 |
VI Group and Associates | 41 675.00 | 41 675.00 | | 41 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 823.00 | 66 823.00 | | 66 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 247.00 | 1 980 247.00 | | 1 980 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 087.00 | 405 087.00 | | 405 087.00 |
