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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 583.00 | 417.00 | 10 000.00 |
AT Other tangible assets | 37 264.00 | 37 264.00 | | 37 264.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 193 160.00 | 51 379.00 | 141 781.00 | 193 160.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 4 756.00 | | 4 756.00 | 4 756.00 |
CO Grand total (0 to V) | 197 917.00 | 51 379.00 | 146 538.00 | 197 917.00 |
CP Shares due in less than one year | 9 585.00 | | | 9 585.00 |
CU Other investments | 51 780.00 | | 51 780.00 | 51 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290.00 | 4 290.00 | | 4 290.00 |
DB Share, merger, contribution premiums, etc. | 18 710.00 | 18 710.00 | | 18 710.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 879.00 | 879.00 | | 879.00 |
DH Retained earnings | -353 758.00 | -347 676.00 | | -353 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 808.00 | -6 081.00 | | 166 808.00 |
DL TOTAL (I) | -162 642.00 | -329 450.00 | | -162 642.00 |
DU Loans and Debts from Credit Institutions (3) | 125 059.00 | 125 059.00 | | 125 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 135.00 | 96 359.00 | | 103 135.00 |
DX Trade payables and related accounts | 1 301.00 | 68 037.00 | | 1 301.00 |
DY Tax and social security liabilities | 1 674.00 | 27 943.00 | | 1 674.00 |
EA Other liabilities | 78 010.00 | 161 228.00 | | 78 010.00 |
EC TOTAL (IV) | 309 179.00 | 478 626.00 | | 309 179.00 |
EE Grand total (I to V) | 146 538.00 | 149 176.00 | | 146 538.00 |
EG Accrued income and payables due within one year | 226 211.00 | 395 658.00 | | 226 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | -345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 78.00 | | |
HA Exceptional income from management transactions | 172 531.00 | | | 172 531.00 |
HD Total exceptional income (VII) | 172 531.00 | | | 172 531.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 923.00 | | | 170 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 531.00 | 78.00 | | 172 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722.00 | 6 159.00 | | 5 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 808.00 | -6 081.00 | | 166 808.00 |
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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 | 193 160.00 | | | 193 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 365.00 | |
I4 DECREASES Grand Total | | | 193 160.00 | |
IO DECREASES Total including other intangible assets | | | 84 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 532.00 | | | 84 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 264.00 | | | 47 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 365.00 | | | 61 365.00 |
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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 | 50 272.00 | 1 107.00 | | 50 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 740.00 | 1 107.00 | | 45 740.00 |
