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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AT Other tangible assets | 6 002.00 | 4 157.00 | 1 845.00 | 6 002.00 |
BB Receivables related to investments | 892 566.00 | | 892 566.00 | 892 566.00 |
BH Other financial assets | 22 052.00 | | 22 052.00 | 22 052.00 |
BJ TOTAL (I) | 2 083 806.00 | 8 311.00 | 2 075 495.00 | 2 083 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 149 235.00 | | 149 235.00 | 149 235.00 |
CJ TOTAL (II) | 159 503.00 | | 159 503.00 | 159 503.00 |
CO Grand total (0 to V) | 2 243 309.00 | 8 311.00 | 2 234 998.00 | 2 243 309.00 |
CP Shares due in less than one year | 914 618.00 | | | 914 618.00 |
CU Other investments | 1 159 032.00 | | 1 159 032.00 | 1 159 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 480.00 | 250 480.00 | | 250 480.00 |
DB Share, merger, contribution premiums, etc. | 1 345 288.00 | 1 345 288.00 | | 1 345 288.00 |
DH Retained earnings | -115 761.00 | -106 901.00 | | -115 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 778.00 | -8 860.00 | | -14 778.00 |
DK Regulated provisions | 87 309.00 | 87 309.00 | | 87 309.00 |
DL TOTAL (I) | 1 552 538.00 | 1 567 316.00 | | 1 552 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 611.00 | 660 627.00 | | 661 611.00 |
DX Trade payables and related accounts | 7 929.00 | 6 600.00 | | 7 929.00 |
DY Tax and social security liabilities | 12 920.00 | 8 782.00 | | 12 920.00 |
EA Other liabilities | | 2 670.00 | | |
EC TOTAL (IV) | 682 459.00 | 678 678.00 | | 682 459.00 |
EE Grand total (I to V) | 2 234 998.00 | 2 245 995.00 | | 2 234 998.00 |
EI Including equity loans | 661 611.00 | | | 661 611.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 408.00 | |
FW Other purchases and external expenses | | | 41 128.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 32 481.00 | |
FZ Social Security Contributions | | | 10 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 130.00 | |
GG - OPERATING RESULT (I - II) | | | -22 722.00 | |
GL Other interest and similar income | | | 8 846.00 | |
GP Total financial income (V) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 955.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 955.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -955.00 | | -212.00 |
HK Income tax | 689.00 | -689.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 253.00 | 74 265.00 | | 72 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 031.00 | 83 125.00 | | 87 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 778.00 | -8 860.00 | | -14 778.00 |
HP References: Equipment leasing | 3 609.00 | 3 530.00 | | 3 609.00 |
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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 | 2 074 696.00 | | 18 020.00 | 2 074 696.00 |
I3 DECREASES Total Financial Fixed Assets | 8 910.00 | | 2 073 650.00 | 8 910.00 |
I4 DECREASES Grand Total | 8 910.00 | | 2 083 806.00 | 8 910.00 |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002.00 | | | 6 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 540.00 | | 18 020.00 | 2 064 540.00 |
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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 | 7 760.00 | 551.00 | | 7 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606.00 | 551.00 | | 3 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 309.00 | | | 87 309.00 |
7C Grand total | 87 309.00 | | | 87 309.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
UL Receivables related to investments | 892 566.00 | 892 566.00 | | 892 566.00 |
UT Other financial assets | 22 052.00 | 22 052.00 | | 22 052.00 |
UY Staff and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 661 611.00 | 661 611.00 | | 661 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 886.00 | 924 886.00 | | 924 886.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 459.00 | 682 459.00 | | 682 459.00 |
