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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 | 1 510.00 | 1 014.00 | 496.00 | 1 510.00 |
AT Other tangible assets | 36 539.00 | 10 742.00 | 25 797.00 | 36 539.00 |
BB Receivables related to investments | 66 479.00 | | 66 479.00 | 66 479.00 |
BF Loans | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 226 438.00 | 11 756.00 | 214 682.00 | 226 438.00 |
BX Customers and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
BZ Other receivables | 82 121.00 | | 82 121.00 | 82 121.00 |
CF Cash and cash equivalents | 133 629.00 | | 133 629.00 | 133 629.00 |
CJ TOTAL (II) | 225 643.00 | | 225 643.00 | 225 643.00 |
CO Grand total (0 to V) | 452 081.00 | 11 756.00 | 440 325.00 | 452 081.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 120 350.00 | | 120 350.00 | 120 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 218 893.00 | 189 289.00 | | 218 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | 72 460.00 | | -2 787.00 |
DL TOTAL (I) | 348 105.00 | 393 749.00 | | 348 105.00 |
DQ Provisions for Expenses | 43 041.00 | 7 931.00 | | 43 041.00 |
DR TOTAL (IV) | 43 041.00 | 7 931.00 | | 43 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 509.00 | 28 200.00 | | 32 509.00 |
DX Trade payables and related accounts | 13 518.00 | 12 762.00 | | 13 518.00 |
DY Tax and social security liabilities | 3 104.00 | 4 633.00 | | 3 104.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 49 179.00 | 45 595.00 | | 49 179.00 |
EE Grand total (I to V) | 440 325.00 | 447 274.00 | | 440 325.00 |
EG Accrued income and payables due within one year | 49 179.00 | 45 595.00 | | 49 179.00 |
EI Including equity loans | 32 509.00 | | | 32 509.00 |
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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 | 79 237.00 | | 79 237.00 | 79 237.00 |
FJ Net sales | 79 237.00 | | 79 237.00 | 79 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 238.00 | |
FW Other purchases and external expenses | | | 11 591.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 8 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GB Operating Expenses - Provisions | | | 35 110.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 109 606.00 | |
GG - OPERATING RESULT (I - II) | | | -30 367.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 301.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 858.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 9 745.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | | 2 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 556.00 | 172 152.00 | | 106 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 344.00 | 99 692.00 | | 109 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | 72 460.00 | | -2 787.00 |
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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 | 214 107.00 | | 11 013.00 | 214 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 352.00 | 192 876.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 209 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 304.00 | | 4 589.00 | 12 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 803.00 | | 6 425.00 | 201 803.00 |
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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 | 6 607.00 | 5 149.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 5 150.00 | | 6 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 931.00 | 35 110.00 | | 7 931.00 |
7C Grand total | 7 931.00 | 35 110.00 | | 7 931.00 |
UE of which provisions and reversals: - Operating | | 35 110.00 | | |
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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 66 479.00 | | 66 479.00 | 66 479.00 |
UP Loans | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 9 893.00 | 9 893.00 | | 9 893.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 32 509.00 | 32 509.00 | | 32 509.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 053.00 | 92 014.00 | 68 039.00 | 160 053.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 179.00 | 49 179.00 | | 49 179.00 |
