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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 41 246.00 | 28 328.00 | 12 918.00 | 41 246.00 |
BF Loans | 865 995.00 | 154 862.00 | 711 133.00 | 865 995.00 |
BJ TOTAL (I) | 1 173 691.00 | 184 140.00 | 989 551.00 | 1 173 691.00 |
BX Customers and related accounts | 239 298.00 | 81 912.00 | 157 386.00 | 239 298.00 |
BZ Other receivables | 461 041.00 | 127 179.00 | 333 862.00 | 461 041.00 |
CF Cash and cash equivalents | 117 448.00 | | 117 448.00 | 117 448.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 818 232.00 | 209 091.00 | 609 141.00 | 818 232.00 |
CO Grand total (0 to V) | 1 991 923.00 | 393 230.00 | 1 598 692.00 | 1 991 923.00 |
CP Shares due in less than one year | 498 737.00 | | | 498 737.00 |
CU Other investments | 265 500.00 | | 265 500.00 | 265 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 821.00 | | | 205 821.00 |
DC Revaluation differences | 531 967.00 | | | 531 967.00 |
DD Legal reserve (1) | 20 582.00 | | | 20 582.00 |
DG Other reserves | 676 342.00 | | | 676 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | | | 15 228.00 |
DL TOTAL (I) | 1 449 941.00 | | | 1 449 941.00 |
DU Loans and Debts from Credit Institutions (3) | 25 418.00 | | | 25 418.00 |
DX Trade payables and related accounts | 30 465.00 | | | 30 465.00 |
DY Tax and social security liabilities | 92 548.00 | | | 92 548.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 148 752.00 | | | 148 752.00 |
EE Grand total (I to V) | 1 598 692.00 | | | 1 598 692.00 |
EG Accrued income and payables due within one year | 148 752.00 | | | 148 752.00 |
EK (including equity difference) | 531 967.00 | | | 531 967.00 |
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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 | 130 134.00 | | 130 134.00 | 130 134.00 |
FJ Net sales | 130 134.00 | | 130 134.00 | 130 134.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 138.00 | |
FW Other purchases and external expenses | | | 26 290.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 79 763.00 | |
FZ Social Security Contributions | | | 31 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 154 477.00 | |
GG - OPERATING RESULT (I - II) | | | -24 339.00 | |
GK Income from other securities and fixed asset receivables | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 401.00 | | | 21 401.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 37 417.00 | | | 37 417.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 117 417.00 | | | 117 417.00 |
HE Exceptional expenses on management operations | 3 063.00 | | | 3 063.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 83 063.00 | | | 83 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 354.00 | | | 34 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 384.00 | | | 254 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 156.00 | | | 239 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 228.00 | | | 15 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 956.00 | 5 133.00 | | 203 956.00 |
7B Total provisions for depreciation | 203 956.00 | 5 133.00 | | 203 956.00 |
7C Grand total | 203 956.00 | 5 133.00 | | 203 956.00 |
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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 | 30 465.00 | 30 465.00 | | 30 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 778.00 | 1 199 520.00 | 367 258.00 | 1 566 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 751.00 | 148 751.00 | | 148 751.00 |
