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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 | 240.00 | | 240.00 | 240.00 |
AP Buildings | 1 768.00 | 266.00 | 1 502.00 | 1 768.00 |
AT Other tangible assets | 2 869.00 | 1 230.00 | 1 638.00 | 2 869.00 |
BB Receivables related to investments | 413 100.00 | | 413 100.00 | 413 100.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 590 177.00 | 1 496.00 | 588 680.00 | 590 177.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CD Marketable securities | 153 339.00 | | 153 339.00 | 153 339.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 191 986.00 | | 191 986.00 | 191 986.00 |
CO Grand total (0 to V) | 782 162.00 | 1 496.00 | 780 666.00 | 782 162.00 |
CU Other investments | 149 699.00 | | 149 699.00 | 149 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 13 484.00 | 13 484.00 | | 13 484.00 |
DH Retained earnings | -286 479.00 | -216 392.00 | | -286 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 396.00 | -70 086.00 | | -16 396.00 |
DL TOTAL (I) | 660 609.00 | 677 005.00 | | 660 609.00 |
DU Loans and Debts from Credit Institutions (3) | 97 936.00 | 129 543.00 | | 97 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 1 243.00 | | 443.00 |
DX Trade payables and related accounts | 2 657.00 | 4 568.00 | | 2 657.00 |
DY Tax and social security liabilities | 7 021.00 | 1 474.00 | | 7 021.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 120 057.00 | 136 828.00 | | 120 057.00 |
EE Grand total (I to V) | 780 666.00 | 813 833.00 | | 780 666.00 |
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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 | 82 480.00 | | 82 480.00 | 82 480.00 |
FJ Net sales | 82 480.00 | | 82 480.00 | 82 480.00 |
FR Total operating income (I) | | | 82 480.00 | |
FW Other purchases and external expenses | | | 31 032.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 20 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 103 305.00 | |
GG - OPERATING RESULT (I - II) | | | -20 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 692.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 173.00 | 50 487.00 | | 91 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 569.00 | 120 573.00 | | 107 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 396.00 | -70 086.00 | | -16 396.00 |
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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 | 176 051.00 | | 1 501.00 | 176 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 172 199.00 | |
I4 DECREASES Grand Total | | 476.00 | 177 076.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 174.00 | | 1 501.00 | 171 174.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 413 100.00 | | | 413 100.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 30 144.00 | | | 30 144.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 97 936.00 | 38 652.00 | 59 284.00 | 97 936.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 34 494.00 | | | 34 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 564.00 | 60 464.00 | 413 100.00 | 473 564.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 057.00 | 60 773.00 | 59 284.00 | 120 057.00 |
