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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 3 492.00 | 872.00 | 4 364.00 |
AT Other tangible assets | 60 269.00 | 38 694.00 | 21 575.00 | 60 269.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 756 438.00 | 352 880.00 | 403 558.00 | 756 438.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 931 030.00 | 3 838.00 | 3 927 192.00 | 3 931 030.00 |
CD Marketable securities | 1 191 496.00 | | 1 191 496.00 | 1 191 496.00 |
CF Cash and cash equivalents | 86 863.00 | | 86 863.00 | 86 863.00 |
CJ TOTAL (II) | 5 209 889.00 | 3 838.00 | 5 206 051.00 | 5 209 889.00 |
CO Grand total (0 to V) | 5 966 327.00 | 356 718.00 | 5 609 609.00 | 5 966 327.00 |
CU Other investments | 690 404.00 | 310 693.00 | 379 711.00 | 690 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 972.00 | 636 972.00 | | 636 972.00 |
DB Share, merger, contribution premiums, etc. | 236 379.00 | 236 379.00 | | 236 379.00 |
DG Other reserves | 4 615 214.00 | 5 224 350.00 | | 4 615 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 047.00 | -609 135.00 | | -168 047.00 |
DL TOTAL (I) | 5 320 518.00 | 5 488 565.00 | | 5 320 518.00 |
DU Loans and Debts from Credit Institutions (3) | 143 154.00 | 244 847.00 | | 143 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 549.00 | 147 025.00 | | 117 549.00 |
DX Trade payables and related accounts | 107.00 | 28 110.00 | | 107.00 |
DY Tax and social security liabilities | 28 279.00 | 20 378.00 | | 28 279.00 |
EC TOTAL (IV) | 289 091.00 | 440 361.00 | | 289 091.00 |
EE Grand total (I to V) | 5 609 609.00 | 5 928 927.00 | | 5 609 609.00 |
EG Accrued income and payables due within one year | 249 455.00 | 289 554.00 | | 249 455.00 |
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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 | 8 950.00 | | 8 950.00 | 8 950.00 |
FJ Net sales | 8 950.00 | | 8 950.00 | 8 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 922.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 21 048.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 415.00 | |
GG - OPERATING RESULT (I - II) | | | -51 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 114.00 | |
GL Other interest and similar income | | | 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 841.00 | |
GP Total financial income (V) | | | 20 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 542.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GT Net expenses on sales of marketable securities | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 136 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 493 124.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 493 124.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 307.00 | 189 949.00 | | 34 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 354.00 | 799 082.00 | | 202 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 047.00 | -609 135.00 | | -168 047.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | | 24 719.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 3 929 313.00 | 3 929 313.00 | | 3 929 313.00 |
VH Loans with a maturity of more than one year at origin | 143 154.00 | 103 518.00 | 39 636.00 | 143 154.00 |
VI Group and Associates | 117 550.00 | 117 550.00 | | 117 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 092.00 | 249 456.00 | 39 636.00 | 289 092.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
