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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 | 3 680.00 | 1 922.00 | 1 758.00 | 3 680.00 |
AT Other tangible assets | 4 756.00 | 2 506.00 | 2 250.00 | 4 756.00 |
BB Receivables related to investments | -396 804.00 | | -396 804.00 | -396 804.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | -160 232.00 | 4 428.00 | -164 660.00 | -160 232.00 |
BT Goods | 12 764.00 | | 12 764.00 | 12 764.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 242 791.00 | | 242 791.00 | 242 791.00 |
BZ Other receivables | 38 048.00 | | 38 048.00 | 38 048.00 |
CF Cash and cash equivalents | 208 313.00 | | 208 313.00 | 208 313.00 |
CJ TOTAL (II) | 505 855.00 | | 505 855.00 | 505 855.00 |
CO Grand total (0 to V) | 345 623.00 | 4 428.00 | 341 195.00 | 345 623.00 |
CU Other investments | 227 204.00 | | 227 204.00 | 227 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 940.00 | 183 940.00 | | 183 940.00 |
DB Share, merger, contribution premiums, etc. | 27 730.00 | 27 730.00 | | 27 730.00 |
DH Retained earnings | -72 621.00 | -92 960.00 | | -72 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 222.00 | 20 339.00 | | -47 222.00 |
DK Regulated provisions | 59 295.00 | 59 295.00 | | 59 295.00 |
DL TOTAL (I) | 151 122.00 | 198 344.00 | | 151 122.00 |
DU Loans and Debts from Credit Institutions (3) | 68 540.00 | 35 314.00 | | 68 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 1 342.00 | | 2 870.00 |
DW Advances and down payments received on current orders | 24 608.00 | 24 608.00 | | 24 608.00 |
DX Trade payables and related accounts | 46 878.00 | 26 648.00 | | 46 878.00 |
DY Tax and social security liabilities | 45 684.00 | 36 559.00 | | 45 684.00 |
EA Other liabilities | 1 493.00 | 1 493.00 | | 1 493.00 |
EC TOTAL (IV) | 190 073.00 | 125 963.00 | | 190 073.00 |
EE Grand total (I to V) | 341 195.00 | 324 307.00 | | 341 195.00 |
EG Accrued income and payables due within one year | 165 465.00 | 101 355.00 | | 165 465.00 |
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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 | 126 810.00 | | 126 810.00 | 126 810.00 |
FJ Net sales | 126 810.00 | | 126 810.00 | 126 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 130 032.00 | |
FS Purchases of goods (including customs duties) | | | 12 764.00 | |
FT Inventory change (goods) | | | -12 764.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 95 435.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 16 714.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 124 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 51 343.00 | |
GU Total financial expenses (VI) | | | 51 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 4 825.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 4 825.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HG Exceptional depreciation and provisions | | 2 866.00 | | |
HH Total exceptional expenses (VIII) | 3 976.00 | 2 866.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | 1 959.00 | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 520.00 | 175 272.00 | | 132 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 743.00 | 154 933.00 | | 179 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 222.00 | 20 339.00 | | -47 222.00 |
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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 | 124 991.00 | | 735 783.00 | 124 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021 006.00 | -168 668.00 | |
I4 DECREASES Grand Total | | 1 021 006.00 | -160 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673.00 | | 2 083.00 | 2 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 318.00 | | 730 020.00 | 122 318.00 |
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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 | 2 024.00 | 2 404.00 | | 2 024.00 |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 482.00 | | 2 024.00 |
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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 | 59 295.00 | | | 59 295.00 |
7C Grand total | 59 295.00 | | | 59 295.00 |
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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 | 46 878.00 | 46 878.00 | | 46 878.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UL Receivables related to investments | -396 804.00 | -396 804.00 | | -396 804.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 242 791.00 | 242 791.00 | | 242 791.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 68 540.00 | 68 540.00 | | 68 540.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VJ Loans taken out during the year | 2 474.00 | | | 2 474.00 |
VK Loans repaid during the year | 22 990.00 | | | 22 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | 34 276.00 | | 34 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -115 034.00 | -115 966.00 | 932.00 | -115 034.00 |
VW VAT | 44 484.00 | 44 484.00 | | 44 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 465.00 | 165 465.00 | | 165 465.00 |
