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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 | 2 295.00 | 1 164.00 | 1 131.00 | 2 295.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 219 736.00 | 8 229.00 | 211 507.00 | 219 736.00 |
BB Receivables related to investments | 931 065.00 | | 931 065.00 | 931 065.00 |
BJ TOTAL (I) | 1 521 896.00 | 9 393.00 | 1 512 503.00 | 1 521 896.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 10 682.00 | | 10 682.00 | 10 682.00 |
BZ Other receivables | 678 549.00 | | 678 549.00 | 678 549.00 |
CF Cash and cash equivalents | 59 985.00 | | 59 985.00 | 59 985.00 |
CJ TOTAL (II) | 752 886.00 | | 752 886.00 | 752 886.00 |
CO Grand total (0 to V) | 2 274 782.00 | 9 393.00 | 2 265 389.00 | 2 274 782.00 |
CP Shares due in less than one year | 931 065.00 | | | 931 065.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 640.00 | | | -147 640.00 |
DL TOTAL (I) | -137 640.00 | | | -137 640.00 |
DT Other Bond Issues | 1 600 000.00 | | | 1 600 000.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 164 636.00 | | | 164 636.00 |
DY Tax and social security liabilities | 39 322.00 | | | 39 322.00 |
EA Other liabilities | 598 983.00 | | | 598 983.00 |
EC TOTAL (IV) | 2 403 029.00 | | | 2 403 029.00 |
EE Grand total (I to V) | 2 265 389.00 | | | 2 265 389.00 |
EG Accrued income and payables due within one year | 2 403 029.00 | | | 2 403 029.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 679 181.00 | | 679 181.00 | 679 181.00 |
FJ Net sales | 679 194.00 | | 679 194.00 | 679 194.00 |
FN Capitalized production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FR Total operating income (I) | | | 723 040.00 | |
FU Purchases of raw materials and other supplies | | | 20 740.00 | |
FW Other purchases and external expenses | | | 547 040.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 143 943.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GE Other Expenses | | | 8 444.00 | |
GF Total Operating Expenses (II) | | | 778 643.00 | |
GG - OPERATING RESULT (I - II) | | | -55 602.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 142 365.00 | |
GU Total financial expenses (VI) | | | 142 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
A4 Equity method investments | 8 444.00 | | | 8 444.00 |
HB Exceptional income from capital transactions | 860 000.00 | | | 860 000.00 |
HD Total exceptional income (VII) | 860 000.00 | | | 860 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 813 643.00 | | | 813 643.00 |
HH Total exceptional expenses (VIII) | 813 909.00 | | | 813 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 091.00 | | | 46 091.00 |
HK Income tax | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 306.00 | | | 1 584 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 946.00 | | | 1 731 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 640.00 | | | -147 640.00 |
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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 | | | 2 341 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 999 865.00 | |
I4 DECREASES Grand Total | | 820 000.00 | 1 521 896.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | 302 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 219 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 002 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 329 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 009 865.00 | |
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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 | | 15 750.00 | 6 357.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 586.00 | 6 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 164 636.00 | 164 636.00 | | 164 636.00 |
8C Staff and Related Accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
8D Social Security and Other Social Organizations | 15 224.00 | 15 224.00 | | 15 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 983.00 | 598 983.00 | | 598 983.00 |
UL Receivables related to investments | 931 065.00 | 931 065.00 | | 931 065.00 |
UX Other trade receivables | 10 682.00 | 10 682.00 | | 10 682.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 31 389.00 | 31 389.00 | | 31 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 890.00 | 607 890.00 | | 607 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 297.00 | 1 620 297.00 | | 1 620 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 941.00 | 2 402 941.00 | | 2 402 941.00 |
