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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 | 13 374.00 | 11 394.00 | 1 981.00 | 13 374.00 |
AT Other tangible assets | 3 561.00 | 3 421.00 | 141.00 | 3 561.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 863 318.00 | 1 045 673.00 | 817 645.00 | 1 863 318.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 30 163.00 | | 30 163.00 | 30 163.00 |
BZ Other receivables | 1 328 857.00 | 319 183.00 | 1 009 674.00 | 1 328 857.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 022.00 | | 17 022.00 | 17 022.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 1 388 451.00 | 319 183.00 | 1 069 268.00 | 1 388 451.00 |
CO Grand total (0 to V) | 3 251 768.00 | 1 364 856.00 | 1 886 913.00 | 3 251 768.00 |
CS Evaluated investments - equity method | 1 846 097.00 | 1 030 858.00 | 815 239.00 | 1 846 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 910 608.00 | 1 932 102.00 | | 1 910 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 403.00 | -21 493.00 | | -125 403.00 |
DL TOTAL (I) | 1 794 005.00 | 1 919 408.00 | | 1 794 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 549.00 | 4 791.00 | | 25 549.00 |
DX Trade payables and related accounts | 13 481.00 | 18 044.00 | | 13 481.00 |
DY Tax and social security liabilities | 47 321.00 | 54 134.00 | | 47 321.00 |
EA Other liabilities | 6 556.00 | 7 361.00 | | 6 556.00 |
EC TOTAL (IV) | 92 907.00 | 84 330.00 | | 92 907.00 |
EE Grand total (I to V) | 1 886 913.00 | 2 003 738.00 | | 1 886 913.00 |
EG Accrued income and payables due within one year | 92 907.00 | 84 330.00 | | 92 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 681.00 | |
FJ Net sales | | | 61 681.00 | |
FR Total operating income (I) | | | 61 681.00 | |
FW Other purchases and external expenses | | | 33 475.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 110 878.00 | |
FZ Social Security Contributions | | | 31 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 537.00 | |
GF Total Operating Expenses (II) | | | 209 912.00 | |
GG - OPERATING RESULT (I - II) | | | -148 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 936.00 | |
GL Other interest and similar income | | | 8 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 499.00 | |
GP Total financial income (V) | | | 88 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 871.00 | |
GU Total financial expenses (VI) | | | 65 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 380.00 | 453 700.00 | | 150 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 783.00 | 475 194.00 | | 275 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 403.00 | -21 493.00 | | -125 403.00 |
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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 | 1 861 338.00 | | 1 980.00 | 1 861 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 382.00 | |
I4 DECREASES Grand Total | | | 1 863 318.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561.00 | | | 3 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 402.00 | | 1 980.00 | 1 844 402.00 |
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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 | 12 635.00 | 2 179.00 | | 12 635.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | 1 237.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | 942.00 | | 2 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 298 646.00 | 20 537.00 | | 298 646.00 |
7B Total provisions for depreciation | 1 264 132.00 | 86 408.00 | 499.00 | 1 264 132.00 |
7C Grand total | 1 264 132.00 | 86 408.00 | 499.00 | 1 264 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 537.00 | | |
UG - Financial | | 65 871.00 | 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 41 929.00 | 41 929.00 | | 41 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 30 163.00 | 30 163.00 | | 30 163.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VC Group and associates | 1 324 199.00 | 341 904.00 | 982 295.00 | 1 324 199.00 |
VI Group and Associates | 25 549.00 | 25 549.00 | | 25 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 217.00 | 388 637.00 | 982 580.00 | 1 371 217.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 907.00 | 92 907.00 | | 92 907.00 |
