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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AT Other tangible assets | 224 534.00 | 160 036.00 | 64 499.00 | 224 534.00 |
BB Receivables related to investments | 394 489.00 | | 394 489.00 | 394 489.00 |
BD Other fixed assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BH Other financial assets | 45 175.00 | | 45 175.00 | 45 175.00 |
BJ TOTAL (I) | 10 717 432.00 | 8 704 475.00 | 2 012 957.00 | 10 717 432.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 363 596.00 | | 363 596.00 | 363 596.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 365 624.00 | | 365 624.00 | 365 624.00 |
CO Grand total (0 to V) | 11 083 056.00 | 8 704 475.00 | 2 378 582.00 | 11 083 056.00 |
CU Other investments | 10 037 329.00 | 8 538 779.00 | 1 498 550.00 | 10 037 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 9 371.00 | | | 9 371.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 243 112.00 | | | 243 112.00 |
DH Retained earnings | 563 905.00 | | | 563 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 334.00 | | | -789 334.00 |
DK Regulated provisions | 18 560.00 | | | 18 560.00 |
DL TOTAL (I) | 309 613.00 | | | 309 613.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 558.00 | | | 1 542 558.00 |
DX Trade payables and related accounts | 25 687.00 | | | 25 687.00 |
DY Tax and social security liabilities | 140 919.00 | | | 140 919.00 |
EA Other liabilities | 359 106.00 | | | 359 106.00 |
EC TOTAL (IV) | 2 068 969.00 | | | 2 068 969.00 |
EE Grand total (I to V) | 2 378 582.00 | | | 2 378 582.00 |
EG Accrued income and payables due within one year | 1 804 715.00 | | | 1 804 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FR Total operating income (I) | | | 335 000.00 | |
FW Other purchases and external expenses | | | 329 042.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 160 389.00 | |
FZ Social Security Contributions | | | 68 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 587 455.00 | |
GG - OPERATING RESULT (I - II) | | | -252 455.00 | |
GL Other interest and similar income | | | 14 762.00 | |
GP Total financial income (V) | | | 14 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 30 024.00 | |
GU Total financial expenses (VI) | | | 550 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HG Exceptional depreciation and provisions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 900.00 | | | 351 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 235.00 | | | 1 141 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 334.00 | | | -789 334.00 |
HP References: Equipment leasing | 14 922.00 | | | 14 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 804.00 | 3 756.00 | | 14 804.00 |
7C Grand total | 14 804.00 | 3 756.00 | | 14 804.00 |
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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 | 1 542 558.00 | 1 542 558.00 | | 1 542 558.00 |
8B Suppliers and Related Accounts | 25 687.00 | 25 687.00 | | 25 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 106.00 | 359 106.00 | | 359 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 854.00 | 365 189.00 | 439 664.00 | 804 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 969.00 | 2 068 969.00 | | 2 068 969.00 |
