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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 | 2 018.00 | 1 006.00 | 1 012.00 | 2 018.00 |
BB Receivables related to investments | 764 336.00 | 507 000.00 | 257 336.00 | 764 336.00 |
BJ TOTAL (I) | 768 865.00 | 510 516.00 | 258 349.00 | 768 865.00 |
BZ Other receivables | 216 092.00 | | 216 092.00 | 216 092.00 |
CD Marketable securities | 82 824.00 | 524.00 | 82 300.00 | 82 824.00 |
CF Cash and cash equivalents | 67 169.00 | | 67 169.00 | 67 169.00 |
CJ TOTAL (II) | 366 086.00 | 524.00 | 365 562.00 | 366 086.00 |
CO Grand total (0 to V) | 1 134 952.00 | 511 040.00 | 623 911.00 | 1 134 952.00 |
CP Shares due in less than one year | 12 631.00 | | | 12 631.00 |
CU Other investments | 2 510.00 | 2 510.00 | | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 400.00 | | | 1 222 400.00 |
DD Legal reserve (1) | 122 240.00 | | | 122 240.00 |
DG Other reserves | 98 707.00 | | | 98 707.00 |
DH Retained earnings | -749 712.00 | | | -749 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 166.00 | | | -151 166.00 |
DL TOTAL (I) | 542 468.00 | | | 542 468.00 |
DP Provisions for Risks | 14 150.00 | | | 14 150.00 |
DQ Provisions for Expenses | 695.00 | | | 695.00 |
DR TOTAL (IV) | 14 845.00 | | | 14 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 21 311.00 | | | 21 311.00 |
DY Tax and social security liabilities | 43 542.00 | | | 43 542.00 |
EC TOTAL (IV) | 66 597.00 | | | 66 597.00 |
EE Grand total (I to V) | 623 911.00 | | | 623 911.00 |
EG Accrued income and payables due within one year | 66 597.00 | | | 66 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | | | 1 743.00 |
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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 | 93 508.00 | | 93 508.00 | 93 508.00 |
FJ Net sales | 93 508.00 | | 93 508.00 | 93 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FR Total operating income (I) | | | 104 469.00 | |
FW Other purchases and external expenses | | | 69 451.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 128 655.00 | |
FZ Social Security Contributions | | | 48 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 252 217.00 | |
GG - OPERATING RESULT (I - II) | | | -147 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 252.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 14 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 044.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 960.00 | | | 10 960.00 |
HA Exceptional income from management transactions | 5 561.00 | | | 5 561.00 |
HB Exceptional income from capital transactions | 108 227.00 | | | 108 227.00 |
HD Total exceptional income (VII) | 113 788.00 | | | 113 788.00 |
HE Exceptional expenses on management operations | 4 951.00 | | | 4 951.00 |
HF Exceptional expenses on capital transactions | 107 643.00 | | | 107 643.00 |
HG Exceptional depreciation and provisions | 14 150.00 | | | 14 150.00 |
HH Total exceptional expenses (VIII) | 126 745.00 | | | 126 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 956.00 | | | -12 956.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 046.00 | | | 233 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 212.00 | | | 384 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 166.00 | | | -151 166.00 |
HP References: Equipment leasing | 25 008.00 | | | 25 008.00 |
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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 | 892 440.00 | | | 892 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 847.00 | |
I4 DECREASES Grand Total | | | 768 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 011.00 | | | 7 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 430.00 | | | 885 430.00 |
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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 | 1 256.00 | 1 179.00 | 1 428.00 | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 1 179.00 | 1 428.00 | 1 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 845.00 | | |
7C Grand total | | 14 845.00 | | |
UJ - Exceptional | | 14 845.00 | | |
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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 | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 764 337.00 | 12 631.00 | 751.00 | 764 337.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VK Loans repaid during the year | 80 209.00 | | | 80 209.00 |
VP Miscellaneous | 216 093.00 | 216 093.00 | | 216 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 518.00 | 43 518.00 | | 43 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 429.00 | 228 724.00 | 751 706.00 | 980 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 598.00 | 66 598.00 | | 66 598.00 |
