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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 | | | | |
AT Other tangible assets | 4 185.00 | 1 423.00 | 2 762.00 | 4 185.00 |
BB Receivables related to investments | 639 368.00 | | 639 368.00 | 639 368.00 |
BJ TOTAL (I) | 26 222 282.00 | 1 423.00 | 26 220 859.00 | 26 222 282.00 |
BX Customers and related accounts | 520 995.00 | | 520 995.00 | 520 995.00 |
BZ Other receivables | 271 795.00 | | 271 795.00 | 271 795.00 |
CF Cash and cash equivalents | 555 478.00 | | 555 478.00 | 555 478.00 |
CJ TOTAL (II) | 1 348 267.00 | | 1 348 267.00 | 1 348 267.00 |
CO Grand total (0 to V) | 27 570 549.00 | 1 423.00 | 27 569 126.00 | 27 570 549.00 |
CU Other investments | 25 578 729.00 | | 25 578 729.00 | 25 578 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 243 529.00 | 7 243 529.00 | | 7 243 529.00 |
DH Retained earnings | -5 911 905.00 | -4 802 711.00 | | -5 911 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 386.00 | -1 109 194.00 | | -995 386.00 |
DK Regulated provisions | 1 328 687.00 | 1 176 500.00 | | 1 328 687.00 |
DL TOTAL (I) | 8 264 925.00 | 9 108 124.00 | | 8 264 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042 344.00 | 18 981 273.00 | | 19 042 344.00 |
DX Trade payables and related accounts | 148 150.00 | 109 314.00 | | 148 150.00 |
DY Tax and social security liabilities | 113 707.00 | 133 443.00 | | 113 707.00 |
EC TOTAL (IV) | 19 304 201.00 | 19 224 030.00 | | 19 304 201.00 |
EE Grand total (I to V) | 27 569 126.00 | 28 332 153.00 | | 27 569 126.00 |
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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 | 486 078.00 | | 486 078.00 | 486 078.00 |
FJ Net sales | 486 078.00 | | 486 078.00 | 486 078.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 486 099.00 | |
FW Other purchases and external expenses | | | 275 719.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 134 442.00 | |
FZ Social Security Contributions | | | 54 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 468 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 745.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 1 090 363.00 | |
GU Total financial expenses (VI) | | | 1 090 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 727.00 | 439.00 | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | 439.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 152 187.00 | 265 756.00 | | 152 187.00 |
HH Total exceptional expenses (VIII) | 152 187.00 | 265 761.00 | | 152 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 459.00 | -265 322.00 | | -150 459.00 |
HK Income tax | -221 793.00 | -17 189.00 | | -221 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 724.00 | 582 761.00 | | 493 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 110.00 | 1 691 955.00 | | 1 489 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 386.00 | -1 109 194.00 | | -995 386.00 |
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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 | 703.00 | 720.00 | 120.00 | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 720.00 | 120.00 | 703.00 |
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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 | 148 150.00 | 148 150.00 | | 148 150.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
UL Receivables related to investments | 639 368.00 | 639 368.00 | | 639 368.00 |
UX Other trade receivables | 520 995.00 | 520 995.00 | | 520 995.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 25 807.00 | 25 807.00 | | 25 807.00 |
VC Group and associates | 221 793.00 | 221 793.00 | | 221 793.00 |
VI Group and Associates | 19 042 344.00 | 19 042 344.00 | | 19 042 344.00 |
VM Income taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 157.00 | 1 432 157.00 | | 1 432 157.00 |
VW VAT | 85 857.00 | 85 857.00 | | 85 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 304 201.00 | 19 304 201.00 | | 19 304 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
