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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 57 956.00 | | 57 956.00 | 57 956.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 543 541.00 | 386 756.00 | 156 785.00 | 543 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
CF Cash and cash equivalents | 47 194.00 | | 47 194.00 | 47 194.00 |
CJ TOTAL (II) | 63 750.00 | | 63 750.00 | 63 750.00 |
CO Grand total (0 to V) | 607 292.00 | 386 756.00 | 220 535.00 | 607 292.00 |
CU Other investments | 481 857.00 | 386 205.00 | 95 651.00 | 481 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 1 995.00 | 1 995.00 | | 1 995.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -627 025.00 | -267 962.00 | | -627 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 689.00 | -359 062.00 | | 53 689.00 |
DL TOTAL (I) | -439 040.00 | -492 730.00 | | -439 040.00 |
DU Loans and Debts from Credit Institutions (3) | 147 733.00 | 211 708.00 | | 147 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 321.00 | 346 807.00 | | 440 321.00 |
DX Trade payables and related accounts | 10 042.00 | 10 138.00 | | 10 042.00 |
DY Tax and social security liabilities | 1 478.00 | 1 683.00 | | 1 478.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 659 576.00 | 630 337.00 | | 659 576.00 |
EE Grand total (I to V) | 220 535.00 | 137 606.00 | | 220 535.00 |
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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 | 8 416.00 | | 8 416.00 | 8 416.00 |
FJ Net sales | 8 416.00 | | 8 416.00 | 8 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 845.00 | |
GP Total financial income (V) | | | 49 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 261.00 | 91 402.00 | | 58 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571.00 | 450 465.00 | | 4 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 689.00 | -359 062.00 | | 53 689.00 |
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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 | 543 541.00 | | | 543 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 034.00 | |
I4 DECREASES Grand Total | | | 543 541.00 | |
IO DECREASES Total including other intangible assets | | | 58 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 507.00 | | | 58 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 034.00 | | | 485 034.00 |
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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 | 551.00 | | | 551.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
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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 | 436 051.00 | | | 436 051.00 |
7C Grand total | 436 051.00 | | | 436 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 3 787.00 | | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 147 733.00 | | 147 733.00 | 147 733.00 |
VI Group and Associates | 438 821.00 | 438 821.00 | | 438 821.00 |
VP Miscellaneous | 6 294.00 | | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 732.00 | 16 556.00 | 3 176.00 | 19 732.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 576.00 | 511 843.00 | 147 733.00 | 659 576.00 |
