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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 | 165.00 | 165.00 | | 165.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 133 498.00 | | 133 496.00 | 133 498.00 |
AP Buildings | 6 654.00 | 5 970.00 | 684.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
AT Other tangible assets | 6 358.00 | 5 646.00 | 712.00 | 6 358.00 |
BB Receivables related to investments | 15 539 528.00 | 7 827 877.00 | 7 711 651.00 | 15 539 528.00 |
BJ TOTAL (I) | 15 918 409.00 | 7 943 896.00 | 7 974 513.00 | 15 918 409.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 132 493.00 | | 132 493.00 | 132 493.00 |
BZ Other receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
CD Marketable securities | 2 000 000.00 | 129 140.00 | 1 870 860.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 145 541.00 | | 1 145 541.00 | 1 145 541.00 |
CJ TOTAL (II) | 3 299 588.00 | 129 140.00 | 3 170 448.00 | 3 299 588.00 |
CO Grand total (0 to V) | 19 217 997.00 | 8 073 036.00 | 11 144 961.00 | 19 217 997.00 |
CU Other investments | 214 205.00 | 100 638.00 | 113 567.00 | 214 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 173 300.00 | | | 9 173 300.00 |
DD Legal reserve (1) | 244 084.00 | | | 244 084.00 |
DG Other reserves | 1 755 895.00 | | | 1 755 895.00 |
DH Retained earnings | -2 209 055.00 | | | -2 209 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 247.00 | | | -484 247.00 |
DK Regulated provisions | 69 539.00 | | | 69 539.00 |
DL TOTAL (I) | 8 549 515.00 | | | 8 549 515.00 |
DU Loans and Debts from Credit Institutions (3) | 52 543.00 | | | 52 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 436.00 | | | 1 317 436.00 |
DX Trade payables and related accounts | 13 699.00 | | | 13 699.00 |
DY Tax and social security liabilities | 14 866.00 | | | 14 866.00 |
DZ Fixed asset liabilities and related accounts | 182.00 | | | 182.00 |
EA Other liabilities | 1 196 720.00 | | | 1 196 720.00 |
EC TOTAL (IV) | 2 595 445.00 | | | 2 595 445.00 |
EE Grand total (I to V) | 11 144 961.00 | | | 11 144 961.00 |
EG Accrued income and payables due within one year | 1 471 319.00 | | | 1 471 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | | | 2 248.00 |
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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 | 31 929.00 | | 31 929.00 | 31 929.00 |
FJ Net sales | 31 929.00 | | 31 929.00 | 31 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 34 759.00 | |
FW Other purchases and external expenses | | | 64 266.00 | |
FX Taxes, duties, and similar payments | | | 20 515.00 | |
FY Salaries and Wages | | | 130 592.00 | |
FZ Social Security Contributions | | | 47 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 766.00 | |
GF Total Operating Expenses (II) | | | 282 679.00 | |
GG - OPERATING RESULT (I - II) | | | -247 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 183.00 | |
GL Other interest and similar income | | | 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 804.00 | |
GO Net income from sales of marketable securities | | | 274 804.00 | |
GP Total financial income (V) | | | 464 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 096.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GS Negative differences of foreign exchange | | | 29 735.00 | |
GT Net expenses on sales of marketable securities | | | 38 115.00 | |
GU Total financial expenses (VI) | | | 848 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HB Exceptional income from capital transactions | 183 584.00 | | | 183 584.00 |
HD Total exceptional income (VII) | 183 584.00 | | | 183 584.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 34 914.00 | | | 34 914.00 |
HH Total exceptional expenses (VIII) | 35 031.00 | | | 35 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 553.00 | | | 148 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 412.00 | | | 682 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 659.00 | | | 1 166 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 247.00 | | | -484 247.00 |
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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 | 47 865.00 | 19 766.00 | 52 250.00 | 47 865.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 700.00 | 19 766.00 | 52 250.00 | 47 700.00 |
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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 | 69 539.00 | | | 69 539.00 |
6X Other provisions for depreciation | 140 804.00 | 129 140.00 | 140 804.00 | 140 804.00 |
7B Total provisions for depreciation | 140 804.00 | 129 140.00 | 140 804.00 | 140 804.00 |
7C Grand total | 210 343.00 | 129 140.00 | 140 804.00 | 210 343.00 |
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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 | 1 317 436.00 | 217 436.00 | 1 100 000.00 | 1 317 436.00 |
8B Suppliers and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 720.00 | 1 196 720.00 | | 1 196 720.00 |
UT Other financial assets | 15 539 528.00 | | 15 539 528.00 | 15 539 528.00 |
VG Loans with a maturity of up to one year at origin | 52 543.00 | 28 417.00 | 24 126.00 | 52 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 866.00 | 14 866.00 | | 14 866.00 |
VS Prepaid expenses | 153 653.00 | 153 653.00 | | 153 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 693 182.00 | 153 653.00 | 15 539 528.00 | 15 693 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 445.00 | 1 471 319.00 | 1 124 126.00 | 2 595 445.00 |
