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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 | 27 036.00 | 26 992.00 | 43.00 | 27 036.00 |
AT Other tangible assets | 969.00 | 263.00 | 705.00 | 969.00 |
BB Receivables related to investments | 946 595.00 | | 946 595.00 | 946 595.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 918 544.00 | 27 256.00 | 3 891 288.00 | 3 918 544.00 |
BX Customers and related accounts | 134 385.00 | | 134 385.00 | 134 385.00 |
BZ Other receivables | 23 653.00 | | 23 653.00 | 23 653.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 158 610.00 | | 158 610.00 | 158 610.00 |
CO Grand total (0 to V) | 4 077 155.00 | 27 256.00 | 4 049 899.00 | 4 077 155.00 |
CU Other investments | 2 938 944.00 | | 2 938 944.00 | 2 938 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 496.00 | | | 3 981 496.00 |
DD Legal reserve (1) | 131 844.00 | | | 131 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 837.00 | | | -638 837.00 |
DL TOTAL (I) | 3 474 502.00 | | | 3 474 502.00 |
DU Loans and Debts from Credit Institutions (3) | 152 785.00 | | | 152 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 389.00 | | | 385 389.00 |
DX Trade payables and related accounts | 5 181.00 | | | 5 181.00 |
DY Tax and social security liabilities | 30 761.00 | | | 30 761.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 575 396.00 | | | 575 396.00 |
EE Grand total (I to V) | 4 049 899.00 | | | 4 049 899.00 |
EG Accrued income and payables due within one year | 499 240.00 | | | 499 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 331.00 | | | 5 331.00 |
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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 | 107 032.00 | | 107 032.00 | 107 032.00 |
FJ Net sales | 107 032.00 | | 107 032.00 | 107 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 108 525.00 | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 49 030.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 294.00 | |
GG - OPERATING RESULT (I - II) | | | 39 231.00 | |
GL Other interest and similar income | | | 21 497.00 | |
GP Total financial income (V) | | | 21 497.00 | |
GR Interest and similar expenses | | | 49 587.00 | |
GU Total financial expenses (VI) | | | 49 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 474 772.00 | | | 474 772.00 |
HD Total exceptional income (VII) | 474 772.00 | | | 474 772.00 |
HF Exceptional expenses on capital transactions | 1 124 750.00 | | | 1 124 750.00 |
HH Total exceptional expenses (VIII) | 1 124 750.00 | | | 1 124 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 977.00 | | | -649 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 796.00 | | | 604 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 633.00 | | | 1 243 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 837.00 | | | -638 837.00 |
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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 | 4 772 424.00 | 270 871.00 | | 4 772 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 750.00 | 3 890 539.00 | |
I4 DECREASES Grand Total | | 1 124 750.00 | 3 918 545.00 | |
IO DECREASES Total including other intangible assets | | | 27 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | 236.00 | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80 970.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745 624.00 | 189 665.00 | | 4 745 624.00 |
