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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 547.00 | 63.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 36 565.00 | 35 453.00 | 1 112.00 | 36 565.00 |
BB Receivables related to investments | 542 218.00 | | 542 218.00 | 542 218.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 582 180.00 | 38 287.00 | 543 893.00 | 582 180.00 |
BX Customers and related accounts | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 73 393.00 | | 73 393.00 | 73 393.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 78 841.00 | | 78 841.00 | 78 841.00 |
CO Grand total (0 to V) | 661 021.00 | 38 287.00 | 622 734.00 | 661 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 049.00 | 85 594.00 | | 141 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 341.00 | 55 455.00 | | -3 341.00 |
DL TOTAL (I) | 141 008.00 | 144 349.00 | | 141 008.00 |
DT Other Bond Issues | 106 426.00 | 149 973.00 | | 106 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 928.00 | 10 076.00 | | 4 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 282 960.00 | | 3 541.00 |
DX Trade payables and related accounts | 6 941.00 | 13 422.00 | | 6 941.00 |
DY Tax and social security liabilities | 24 226.00 | 18 642.00 | | 24 226.00 |
EA Other liabilities | 335 066.00 | 11 127.00 | | 335 066.00 |
EB Prepaid income (2) | 598.00 | 2 990.00 | | 598.00 |
EC TOTAL (IV) | 481 726.00 | 489 189.00 | | 481 726.00 |
EE Grand total (I to V) | 622 734.00 | 633 538.00 | | 622 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 182 180.00 | |
FW Other purchases and external expenses | | | 77 497.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 89 338.00 | |
FZ Social Security Contributions | | | 19 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 981.00 | |
GG - OPERATING RESULT (I - II) | | | -14 802.00 | |
GP Total financial income (V) | | | 35 474.00 | |
GU Total financial expenses (VI) | | | 27 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 006.00 | | |
HH Total exceptional expenses (VIII) | 2 533.00 | 5 867.00 | | 2 533.00 |
HK Income tax | -6 064.00 | 2 123.00 | | -6 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 341.00 | 55 455.00 | | -3 341.00 |
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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 | 33 653.00 | 5 571.00 | 937.00 | 33 653.00 |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 607.00 | 338 607.00 | | 338 607.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 341.00 | 77 329.00 | 2 012.00 | 79 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 726.00 | 420 126.00 | 61 600.00 | 481 726.00 |
