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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 | 8 087.00 | 7 490.00 | 597.00 | 8 087.00 |
AT Other tangible assets | 43 749.00 | 37 016.00 | 6 733.00 | 43 749.00 |
BB Receivables related to investments | 9 231 851.00 | 245 951.00 | 8 985 900.00 | 9 231 851.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 9 373 025.00 | 292 957.00 | 9 080 068.00 | 9 373 025.00 |
BX Customers and related accounts | 607 814.00 | 81 502.00 | 526 312.00 | 607 814.00 |
BZ Other receivables | 642 012.00 | | 642 012.00 | 642 012.00 |
CF Cash and cash equivalents | 456 657.00 | | 456 657.00 | 456 657.00 |
CH Prepaid expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 1 727 096.00 | 81 502.00 | 1 645 594.00 | 1 727 096.00 |
CO Grand total (0 to V) | 11 100 121.00 | 374 459.00 | 10 725 662.00 | 11 100 121.00 |
CU Other investments | 87 739.00 | 2 500.00 | 85 239.00 | 87 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 750.00 | 1 500 000.00 | | 3 460 750.00 |
DD Legal reserve (1) | | 73 225.00 | | |
DG Other reserves | | 955 730.00 | | |
DH Retained earnings | -3 663.00 | | | -3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 730.00 | -2 056 368.00 | | 65 730.00 |
DL TOTAL (I) | 3 522 817.00 | 472 587.00 | | 3 522 817.00 |
DT Other Bond Issues | 366 544.00 | 1 650 556.00 | | 366 544.00 |
DU Loans and Debts from Credit Institutions (3) | 427 179.00 | 500 000.00 | | 427 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856 847.00 | 105 234.00 | | 5 856 847.00 |
DW Advances and down payments received on current orders | | 5 319 553.00 | | |
DX Trade payables and related accounts | 105 452.00 | 138 167.00 | | 105 452.00 |
DY Tax and social security liabilities | 207 700.00 | 412 034.00 | | 207 700.00 |
EA Other liabilities | 239 122.00 | 517 775.00 | | 239 122.00 |
EC TOTAL (IV) | 7 202 845.00 | 8 643 319.00 | | 7 202 845.00 |
EE Grand total (I to V) | 10 725 662.00 | 9 115 906.00 | | 10 725 662.00 |
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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 | 591 162.00 | | 591 162.00 | 591 162.00 |
FJ Net sales | 591 162.00 | | 591 162.00 | 591 162.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 331.00 | |
FQ Other income | | | 16 097.00 | |
FR Total operating income (I) | | | 666 590.00 | |
FS Purchases of goods (including customs duties) | | | -180.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 095 465.00 | |
FX Taxes, duties, and similar payments | | | 28 685.00 | |
FY Salaries and Wages | | | 1 091 446.00 | |
FZ Social Security Contributions | | | 415 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 719.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 698 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032 007.00 | |
GH Attributed profit or transferred loss (III) | | | 1 738 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1 387 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 585.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 928.00 | |
GP Total financial income (V) | | | 95 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 322.00 | |
GR Interest and similar expenses | | | 418 484.00 | |
GU Total financial expenses (VI) | | | 422 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100 000.00 | | | 2 100 000.00 |
HB Exceptional income from capital transactions | 207 333.00 | 50.00 | | 207 333.00 |
HD Total exceptional income (VII) | 2 307 333.00 | 50.00 | | 2 307 333.00 |
HE Exceptional expenses on management operations | 215 516.00 | 51 104.00 | | 215 516.00 |
HF Exceptional expenses on capital transactions | 17 279.00 | 50.00 | | 17 279.00 |
HH Total exceptional expenses (VIII) | 232 795.00 | 51 154.00 | | 232 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074 538.00 | -51 104.00 | | 2 074 538.00 |
HK Income tax | 184.00 | -309 088.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 086.00 | 2 118 163.00 | | 4 808 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 356.00 | 4 174 531.00 | | 4 742 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 730.00 | -2 056 368.00 | | 65 730.00 |
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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 | 38 766.00 | 5 741.00 | | 38 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 578.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 853.00 | 5 163.00 | | 31 853.00 |
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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 | 5 856 847.00 | 2 856 847.00 | 3 000 000.00 | 5 856 847.00 |
8B Suppliers and Related Accounts | 105 452.00 | 105 452.00 | | 105 452.00 |
8D Social Security and Other Social Organizations | 207 700.00 | 207 700.00 | | 207 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 122.00 | 239 122.00 | | 239 122.00 |
UT Other financial assets | 8 876 500.00 | | 8 876 500.00 | 8 876 500.00 |
VG Loans with a maturity of up to one year at origin | 793 723.00 | 464 685.00 | 329 038.00 | 793 723.00 |
VS Prepaid expenses | 1 270 439.00 | 1 270 439.00 | | 1 270 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146 939.00 | 1 270 439.00 | 8 876 500.00 | 10 146 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 845.00 | 3 873 807.00 | 3 329 038.00 | 7 202 845.00 |
