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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 11 151.00 | 11 151.00 | | 11 151.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 76 992.00 | 39 934.00 | 37 058.00 | 76 992.00 |
BB Receivables related to investments | 5 919 968.00 | | 5 919 968.00 | 5 919 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 912 610.00 | 100 085.00 | 14 812 526.00 | 14 912 610.00 |
BV Advances and down payments on orders | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 178 469.00 | | 178 469.00 | 178 469.00 |
BZ Other receivables | 130 532.00 | | 130 532.00 | 130 532.00 |
CF Cash and cash equivalents | 5 528 906.00 | | 5 528 906.00 | 5 528 906.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 6 158 971.00 | | 6 158 971.00 | 6 158 971.00 |
CO Grand total (0 to V) | 21 071 582.00 | 100 085.00 | 20 971 497.00 | 21 071 582.00 |
CU Other investments | 8 855 499.00 | | 8 855 499.00 | 8 855 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | 59 303.00 | | 59 303.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 140 510.00 | 140 510.00 | | 140 510.00 |
DH Retained earnings | 16 654 155.00 | 15 989 538.00 | | 16 654 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 867.00 | 664 616.00 | | -403 867.00 |
DL TOTAL (I) | 16 457 722.00 | 16 861 589.00 | | 16 457 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 357.00 | 3 896 678.00 | | 3 582 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 994.00 | 415 977.00 | | 350 994.00 |
DX Trade payables and related accounts | 18 576.00 | 20 064.00 | | 18 576.00 |
DY Tax and social security liabilities | 34 059.00 | 153 697.00 | | 34 059.00 |
EA Other liabilities | 527 790.00 | 527 790.00 | | 527 790.00 |
EC TOTAL (IV) | 4 513 775.00 | 5 014 206.00 | | 4 513 775.00 |
EE Grand total (I to V) | 20 971 497.00 | 21 875 796.00 | | 20 971 497.00 |
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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 | 66 969.00 | | 66 969.00 | 66 969.00 |
FJ Net sales | 66 969.00 | | 66 969.00 | 66 969.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 971.00 | |
FW Other purchases and external expenses | | | 54 389.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 28 453.00 | |
FZ Social Security Contributions | | | 10 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 643.00 | |
GG - OPERATING RESULT (I - II) | | | -39 672.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 323 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 866.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 65 117.00 | |
GR Interest and similar expenses | | | 112 641.00 | |
GU Total financial expenses (VI) | | | 112 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 112.00 | 1 261 502.00 | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | 1 261 502.00 | | 7 112.00 |
HE Exceptional expenses on management operations | 280.00 | 143 604.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 143 604.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | 1 117 898.00 | | 6 832.00 |
HK Income tax | | 122 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 200.00 | 1 429 980.00 | | 139 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 067.00 | 765 364.00 | | 543 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 867.00 | 664 616.00 | | -403 867.00 |
HP References: Equipment leasing | 12 345.00 | 9 378.00 | | 12 345.00 |
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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 | 18 507 154.00 | | 972 174.00 | 18 507 154.00 |
I3 DECREASES Total Financial Fixed Assets | 171 680.00 | 4 395 038.00 | 14 775 467.00 | 171 680.00 |
I4 DECREASES Grand Total | 171 680.00 | 4 395 038.00 | 14 912 610.00 | 171 680.00 |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 992.00 | | | 118 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370 011.00 | | 972 174.00 | 18 370 011.00 |
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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 | 87 449.00 | 12 636.00 | | 87 449.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 298.00 | 12 636.00 | | 69 298.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 790.00 | 527 790.00 | | 527 790.00 |
UL Receivables related to investments | 5 919 968.00 | | 5 919 968.00 | 5 919 968.00 |
UX Other trade receivables | 178 469.00 | 178 469.00 | | 178 469.00 |
VB VAT | 124 543.00 | 124 543.00 | | 124 543.00 |
VH Loans with a maturity of more than one year at origin | 3 582 357.00 | 317 991.00 | 1 312 776.00 | 3 582 357.00 |
VI Group and Associates | 348 556.00 | 348 556.00 | | 348 556.00 |
VK Loans repaid during the year | 314 011.00 | | | 314 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230 034.00 | 310 065.00 | 5 919 968.00 | 6 230 034.00 |
VW VAT | 30 192.00 | 30 192.00 | | 30 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 775.00 | 1 249 409.00 | 1 312 776.00 | 4 513 775.00 |
