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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 | 232.00 | 30.00 | 202.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 469.00 | 116.00 | 584.00 |
AT Other tangible assets | 23 719.00 | 22 484.00 | 1 234.00 | 23 719.00 |
BB Receivables related to investments | 514 418.00 | 27 797.00 | 486 621.00 | 514 418.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 561 493.00 | 53 016.00 | 508 477.00 | 561 493.00 |
BX Customers and related accounts | 99 636.00 | | 99 636.00 | 99 636.00 |
BZ Other receivables | 39 514.00 | | 39 514.00 | 39 514.00 |
CF Cash and cash equivalents | 23 462.00 | | 23 462.00 | 23 462.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 163 250.00 | | 163 250.00 | 163 250.00 |
CO Grand total (0 to V) | 724 742.00 | 53 016.00 | 671 727.00 | 724 742.00 |
CP Shares due in less than one year | -19 922.00 | | | -19 922.00 |
CR Shares due in more than one year | 14 385.00 | | | 14 385.00 |
CU Other investments | 22 434.00 | 2 235.00 | 20 198.00 | 22 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 485 391.00 | 531 723.00 | | 485 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 006.00 | -46 332.00 | | -29 006.00 |
DL TOTAL (I) | 497 085.00 | 526 091.00 | | 497 085.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 46.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 11 872.00 | | 10 355.00 |
DX Trade payables and related accounts | 120 889.00 | 94 569.00 | | 120 889.00 |
DY Tax and social security liabilities | 23 729.00 | 16 867.00 | | 23 729.00 |
EA Other liabilities | 19 617.00 | 15 836.00 | | 19 617.00 |
EC TOTAL (IV) | 174 642.00 | 139 189.00 | | 174 642.00 |
EE Grand total (I to V) | 671 727.00 | 665 281.00 | | 671 727.00 |
EG Accrued income and payables due within one year | 174 642.00 | 139 189.00 | | 174 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 46.00 | | 52.00 |
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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 | 35 963.00 | | 35 963.00 | 35 963.00 |
FJ Net sales | 35 963.00 | | 35 963.00 | 35 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 672.00 | |
FW Other purchases and external expenses | | | 67 436.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 13 230.00 | |
FZ Social Security Contributions | | | 5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 352.00 | |
GG - OPERATING RESULT (I - II) | | | -51 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 379.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 339.00 | |
GP Total financial income (V) | | | 22 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 1 838.00 | | 1 706.00 |
HA Exceptional income from management transactions | 2.00 | 2 534.00 | | 2.00 |
HB Exceptional income from capital transactions | 12 240.00 | | | 12 240.00 |
HD Total exceptional income (VII) | 12 242.00 | 2 534.00 | | 12 242.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 10 976.00 | | | 10 976.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 62.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 2 472.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 246.00 | 88 742.00 | | 72 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 252.00 | 135 074.00 | | 101 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 006.00 | -46 332.00 | | -29 006.00 |
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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 | 620 724.00 | | 14 780.00 | 620 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 066.00 | 536 958.00 | |
I4 DECREASES Grand Total | | 74 011.00 | 561 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 946.00 | 24 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 383.00 | | 865.00 | 29 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 340.00 | | 13 683.00 | 591 340.00 |
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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 | 27 845.00 | 1 083.00 | 5 946.00 | 27 845.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 845.00 | 1 053.00 | 5 946.00 | 27 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 447.00 | 924.00 | 9 339.00 | 38 447.00 |
7C Grand total | 38 447.00 | 924.00 | 9 339.00 | 38 447.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 924.00 | 9 339.00 | |
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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 | 120 889.00 | 120 889.00 | | 120 889.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 617.00 | 19 617.00 | | 19 617.00 |
UL Receivables related to investments | 514 418.00 | 7 876.00 | | 514 418.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 99 636.00 | | | 99 636.00 |
VB VAT | 24 151.00 | | | 24 151.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VM Income taxes | 14 962.00 | | | 14 962.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 312.00 | 133 278.00 | 521 034.00 | 654 312.00 |
VW VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 642.00 | 174 642.00 | | 174 642.00 |
