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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 90 500.00 | 86 260.00 | 4 240.00 | 90 500.00 |
AT Other tangible assets | 144 388.00 | 80 046.00 | 64 342.00 | 144 388.00 |
BB Receivables related to investments | 2 404 875.00 | | 2 404 875.00 | 2 404 875.00 |
BD Other fixed assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 893 751.00 | 167 636.00 | 3 726 115.00 | 3 893 751.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 42 339.00 | | 42 339.00 | 42 339.00 |
BZ Other receivables | 265 458.00 | | 265 458.00 | 265 458.00 |
CF Cash and cash equivalents | 48 034.00 | | 48 034.00 | 48 034.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 356 860.00 | | 356 860.00 | 356 860.00 |
CO Grand total (0 to V) | 4 250 611.00 | 167 636.00 | 4 082 975.00 | 4 250 611.00 |
CU Other investments | 1 234 328.00 | | 1 234 328.00 | 1 234 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
DD Legal reserve (1) | 76 271.00 | 68 897.00 | | 76 271.00 |
DG Other reserves | 537 650.00 | 397 530.00 | | 537 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 755.00 | 147 494.00 | | -166 755.00 |
DK Regulated provisions | 1 326.00 | 686.00 | | 1 326.00 |
DL TOTAL (I) | 3 029 992.00 | 3 196 107.00 | | 3 029 992.00 |
DU Loans and Debts from Credit Institutions (3) | 45 778.00 | 107 468.00 | | 45 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 700.00 | 82 878.00 | | 706 700.00 |
DX Trade payables and related accounts | 27 736.00 | 61 709.00 | | 27 736.00 |
DY Tax and social security liabilities | 123 510.00 | 97 228.00 | | 123 510.00 |
EA Other liabilities | 149 258.00 | 110 199.00 | | 149 258.00 |
EC TOTAL (IV) | 1 052 983.00 | 459 483.00 | | 1 052 983.00 |
EE Grand total (I to V) | 4 082 975.00 | 3 655 589.00 | | 4 082 975.00 |
EG Accrued income and payables due within one year | 1 045 565.00 | 390 396.00 | | 1 045 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 320 402.00 | | 320 402.00 | 320 402.00 |
FJ Net sales | 320 402.00 | | 320 402.00 | 320 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 320 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 129 006.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 56 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 229.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 407 563.00 | |
GG - OPERATING RESULT (I - II) | | | -86 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 735.00 | |
GP Total financial income (V) | | | 105 735.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 077.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 34 691.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 484 767.00 | | |
HD Total exceptional income (VII) | | 484 767.00 | | |
HE Exceptional expenses on management operations | 135.00 | 262.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 181 500.00 | 341 609.00 | | 181 500.00 |
HG Exceptional depreciation and provisions | 640.00 | 562.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 182 275.00 | 342 434.00 | | 182 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 275.00 | 142 333.00 | | -182 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 565.00 | 961 614.00 | | 426 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 321.00 | 814 120.00 | | 593 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 755.00 | 147 494.00 | | -166 755.00 |
HP References: Equipment leasing | | 25 761.00 | | |
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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 | 3 430 188.00 | | 59 697.00 | 3 430 188.00 |
I3 DECREASES Total Financial Fixed Assets | -414 257.00 | | 3 657 533.00 | -414 257.00 |
I4 DECREASES Grand Total | -414 954.00 | 11 088.00 | 3 893 751.00 | -414 954.00 |
IO DECREASES Total including other intangible assets | | | 91 830.00 | |
IY DECREASES Total Tangible Fixed Assets | -697.00 | 11 088.00 | 144 388.00 | -697.00 |
KD ACQUISITIONS Total including other intangible assets | 91 830.00 | | | 91 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 832.00 | | 12 947.00 | 141 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 526.00 | | 46 750.00 | 3 196 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -697.00 | | | -697.00 |
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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 | 146 495.00 | 32 229.00 | 11 088.00 | 146 495.00 |
PE DEPRECIATION Total including other intangible assets | 81 557.00 | 6 033.00 | | 81 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 939.00 | 26 196.00 | 11 088.00 | 64 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 686.00 | 640.00 | | 686.00 |
7C Grand total | 686.00 | 640.00 | | 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 640.00 | | |
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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 | 27 736.00 | 27 736.00 | | 27 736.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 93 861.00 | 93 861.00 | | 93 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 258.00 | 149 258.00 | | 149 258.00 |
UL Receivables related to investments | 2 404 875.00 | | 2 404 875.00 | 2 404 875.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 42 339.00 | 42 339.00 | | 42 339.00 |
VB VAT | 26 503.00 | 26 503.00 | | 26 503.00 |
VC Group and associates | 219 256.00 | 219 256.00 | | 219 256.00 |
VH Loans with a maturity of more than one year at origin | 45 465.00 | 38 360.00 | 7 084.00 | 45 465.00 |
VI Group and Associates | 706 700.00 | 706 700.00 | | 706 700.00 |
VK Loans repaid during the year | 62 024.00 | | | 62 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 045.00 | 308 120.00 | 2 407 925.00 | 2 716 045.00 |
VW VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 670.00 | 1 045 565.00 | 7 084.00 | 1 052 670.00 |
