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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 | 995.00 | 634.00 | 361.00 | 995.00 |
AT Other tangible assets | 11 013.00 | 10 001.00 | 1 012.00 | 11 013.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 1 797 145.00 | 101 282.00 | 1 695 863.00 | 1 797 145.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 19 282.00 | 16 982.00 | 2 300.00 | 19 282.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 24 562.00 | 16 982.00 | 7 580.00 | 24 562.00 |
CO Grand total (0 to V) | 1 821 707.00 | 118 264.00 | 1 703 444.00 | 1 821 707.00 |
CU Other investments | 1 779 656.00 | 90 647.00 | 1 689 009.00 | 1 779 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 990.00 | | | 119 990.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 111 063.00 | | | 1 111 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 548.00 | | | -21 548.00 |
DK Regulated provisions | 23 136.00 | | | 23 136.00 |
DL TOTAL (I) | 1 247 641.00 | | | 1 247 641.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 236.00 | | | 427 236.00 |
DX Trade payables and related accounts | 10 238.00 | | | 10 238.00 |
DY Tax and social security liabilities | 17 971.00 | | | 17 971.00 |
EC TOTAL (IV) | 455 803.00 | | | 455 803.00 |
EE Grand total (I to V) | 1 703 444.00 | | | 1 703 444.00 |
EG Accrued income and payables due within one year | 455 803.00 | | | 455 803.00 |
EI Including equity loans | 427 236.00 | | | 427 236.00 |
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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 | 142 070.00 | | 142 070.00 | 142 070.00 |
FJ Net sales | 142 070.00 | | 142 070.00 | 142 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 072.00 | |
FW Other purchases and external expenses | | | 33 357.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 76 292.00 | |
FZ Social Security Contributions | | | 33 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 146 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 873.00 | |
GP Total financial income (V) | | | 16 574.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HC Reversals of provisions and transfers of expenses | 15 525.00 | | | 15 525.00 |
HD Total exceptional income (VII) | 16 219.00 | | | 16 219.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 781.00 | | | -28 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 866.00 | | | 174 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 414.00 | | | 196 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 548.00 | | | -21 548.00 |
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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 | 1 797 145.00 | | | 1 797 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 137.00 | |
I4 DECREASES Grand Total | | | 1 797 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 008.00 | | | 12 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 137.00 | | | 1 785 137.00 |
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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 | 9 201.00 | 1 433.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 1 433.00 | | 9 201.00 |
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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 | 23 136.00 | | | 23 136.00 |
6X Other provisions for depreciation | 32 507.00 | | 15 525.00 | 32 507.00 |
7B Total provisions for depreciation | 139 027.00 | | 31 398.00 | 139 027.00 |
7C Grand total | 162 163.00 | | 31 398.00 | 162 163.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 398.00 | |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VC Group and associates | 16 990.00 | -45 000.00 | 61 990.00 | 16 990.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 427 236.00 | 427 236.00 | | 427 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 899.00 | 701.00 | 1 600.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 943.00 | -40 748.00 | 62 691.00 | 21 943.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 803.00 | 455 803.00 | | 455 803.00 |
