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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 | 84 674.00 | 26 368.00 | 58 306.00 | 84 674.00 |
BB Receivables related to investments | 325 995.00 | 107 307.00 | 218 688.00 | 325 995.00 |
BJ TOTAL (I) | 5 495 815.00 | 163 665.00 | 5 332 150.00 | 5 495 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 153 287.00 | | 153 287.00 | 153 287.00 |
CF Cash and cash equivalents | 31 156.00 | | 31 156.00 | 31 156.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 194 597.00 | | 194 597.00 | 194 597.00 |
CO Grand total (0 to V) | 5 690 412.00 | 163 665.00 | 5 526 747.00 | 5 690 412.00 |
CU Other investments | 5 085 146.00 | 29 990.00 | 5 055 156.00 | 5 085 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 140.00 | 2 966 140.00 | | 2 966 140.00 |
DD Legal reserve (1) | 204 224.00 | 163 227.00 | | 204 224.00 |
DG Other reserves | 1 291 557.00 | 512 622.00 | | 1 291 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | 819 932.00 | | -11 111.00 |
DK Regulated provisions | 18 685.00 | 17 501.00 | | 18 685.00 |
DL TOTAL (I) | 4 469 495.00 | 4 479 421.00 | | 4 469 495.00 |
DP Provisions for Risks | 434 476.00 | 374 841.00 | | 434 476.00 |
DR TOTAL (IV) | 434 476.00 | 374 841.00 | | 434 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 816.00 | 170 985.00 | | 307 816.00 |
DX Trade payables and related accounts | 8 367.00 | 21 225.00 | | 8 367.00 |
DY Tax and social security liabilities | 306 594.00 | 520 091.00 | | 306 594.00 |
EC TOTAL (IV) | 622 777.00 | 712 301.00 | | 622 777.00 |
EE Grand total (I to V) | 5 526 747.00 | 5 566 563.00 | | 5 526 747.00 |
EG Accrued income and payables due within one year | 622 777.00 | 712 301.00 | | 622 777.00 |
EI Including equity loans | 307 816.00 | | | 307 816.00 |
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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 | | | 432 200.00 | |
FJ Net sales | | | 432 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 441 344.00 | |
FW Other purchases and external expenses | | | 30 575.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 238 030.00 | |
FZ Social Security Contributions | | | 113 567.00 | |
GB Operating Expenses - Provisions | | | 18 024.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 408 704.00 | |
GG - OPERATING RESULT (I - II) | | | 32 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 799.00 | |
GP Total financial income (V) | | | 9 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 675.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 70 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 3 950.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 23 100.00 | 3 950.00 | | 23 100.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | 1 184.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 386.00 | 2 766.00 | | 16 386.00 |
HK Income tax | -847.00 | -7 240.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 613.00 | 1 323 406.00 | | 473 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 724.00 | 503 473.00 | | 484 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 111.00 | 819 932.00 | | -11 111.00 |
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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 | 5 434 356.00 | | 97 332.00 | 5 434 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411 141.00 | |
I4 DECREASES Grand Total | | 35 873.00 | 5 495 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 873.00 | 84 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 585.00 | | 48 962.00 | 71 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 771.00 | | 48 370.00 | 5 362 771.00 |
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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 | 38 715.00 | 18 024.00 | 30 372.00 | 38 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 715.00 | 18 024.00 | 30 372.00 | 38 715.00 |
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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 | 17 501.00 | 1 184.00 | | 17 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 841.00 | 65 434.00 | 5 799.00 | 374 841.00 |
7C Grand total | 374 841.00 | 65 434.00 | 5 799.00 | 374 841.00 |
UG - Financial | | 66 675.00 | 5 799.00 | |
UJ - Exceptional | | 1 184.00 | | |
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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 | 210 460.00 | 210 460.00 | | 210 460.00 |
8B Suppliers and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 456.00 | 351 456.00 | | 351 456.00 |
UL Receivables related to investments | 325 995.00 | | 325 995.00 | 325 995.00 |
UX Other trade receivables | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 287.00 | 153 287.00 | | 153 287.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 436.00 | 163 441.00 | 325 995.00 | 489 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 777.00 | 622 777.00 | | 622 777.00 |
