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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 | 22 788.00 | 6 183.00 | 16 606.00 | 22 788.00 |
BB Receivables related to investments | 416 771.00 | 409 881.00 | 6 890.00 | 416 771.00 |
BH Other financial assets | 25 246.00 | | 25 246.00 | 25 246.00 |
BJ TOTAL (I) | 4 180 617.00 | 416 065.00 | 3 764 552.00 | 4 180 617.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 354 221.00 | | 354 221.00 | 354 221.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 8 580.00 | | 8 580.00 | 8 580.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 390 059.00 | | 390 059.00 | 390 059.00 |
CO Grand total (0 to V) | 4 570 676.00 | 416 065.00 | 4 154 611.00 | 4 570 676.00 |
CU Other investments | 3 715 812.00 | 1.00 | 3 715 811.00 | 3 715 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 700.00 | | | 466 700.00 |
DD Legal reserve (1) | 444.00 | | | 444.00 |
DF Regulated reserves (1) | 3 500 460.00 | | | 3 500 460.00 |
DH Retained earnings | -108 397.00 | | | -108 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 271.00 | | | -715 271.00 |
DK Regulated provisions | 278 310.00 | | | 278 310.00 |
DL TOTAL (I) | 3 422 246.00 | | | 3 422 246.00 |
DX Trade payables and related accounts | 409 739.00 | | | 409 739.00 |
DY Tax and social security liabilities | 204 667.00 | | | 204 667.00 |
EA Other liabilities | 117 959.00 | | | 117 959.00 |
EC TOTAL (IV) | 732 365.00 | | | 732 365.00 |
EE Grand total (I to V) | 4 154 611.00 | | | 4 154 611.00 |
EG Accrued income and payables due within one year | 732 365.00 | | | 732 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 709.00 | | 616 709.00 | 616 709.00 |
FJ Net sales | 616 709.00 | | 616 709.00 | 616 709.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 616 714.00 | |
FW Other purchases and external expenses | | | 482 607.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 8 013.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 504 049.00 | |
GG - OPERATING RESULT (I - II) | | | 112 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 882.00 | |
GR Interest and similar expenses | | | 412 569.00 | |
GU Total financial expenses (VI) | | | 822 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 25 798.00 | | | 25 798.00 |
HH Total exceptional expenses (VIII) | 26 465.00 | | | 26 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | | | -5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 714.00 | | | 637 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 985.00 | | | 1 352 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 271.00 | | | -715 271.00 |
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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 | 4 068 430.00 | | 137 985.00 | 4 068 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157 828.00 | |
I4 DECREASES Grand Total | | 25 798.00 | 4 180 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 798.00 | 22 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 702.00 | | 37 884.00 | 10 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057 728.00 | | 100 101.00 | 4 057 728.00 |
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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 | 3 019.00 | 3 164.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 3 164.00 | | 3 019.00 |
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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 | 278 310.00 | | | 278 310.00 |
7B Total provisions for depreciation | | 409 882.00 | | |
7C Grand total | 278 310.00 | 409 882.00 | | 278 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 409 739.00 | 409 739.00 | | 409 739.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 959.00 | 117 959.00 | | 117 959.00 |
UL Receivables related to investments | 416 771.00 | | 416 771.00 | 416 771.00 |
UT Other financial assets | 25 246.00 | | 25 246.00 | 25 246.00 |
UX Other trade receivables | 354 221.00 | 354 221.00 | | 354 221.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 495.00 | 361 479.00 | 442 017.00 | 803 495.00 |
VW VAT | 195 917.00 | 195 917.00 | | 195 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 365.00 | 732 365.00 | | 732 365.00 |
