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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 | 536 392.00 | | 536 392.00 | 536 392.00 |
AN Land | 5 408.00 | | 5 408.00 | 5 408.00 |
AP Buildings | 30 648.00 | 28 230.00 | 2 418.00 | 30 648.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 228 674.00 | | 228 674.00 | 228 674.00 |
BJ TOTAL (I) | 949 062.00 | 30 331.00 | 918 732.00 | 949 062.00 |
BX Customers and related accounts | 82 064.00 | | 82 064.00 | 82 064.00 |
BZ Other receivables | 1 649 983.00 | | 1 649 983.00 | 1 649 983.00 |
CF Cash and cash equivalents | 75 015.00 | | 75 015.00 | 75 015.00 |
CH Prepaid expenses | 94 369.00 | | 94 369.00 | 94 369.00 |
CJ TOTAL (II) | 1 901 430.00 | | 1 901 430.00 | 1 901 430.00 |
CO Grand total (0 to V) | 2 850 492.00 | 30 331.00 | 2 820 162.00 | 2 850 492.00 |
CU Other investments | 145 840.00 | | 145 840.00 | 145 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 640 286.00 | 640 286.00 | | 640 286.00 |
DH Retained earnings | -2 655 356.00 | -2 383 917.00 | | -2 655 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 848.00 | -271 439.00 | | 138 848.00 |
DL TOTAL (I) | -1 526 222.00 | -1 665 070.00 | | -1 526 222.00 |
DU Loans and Debts from Credit Institutions (3) | 500 079.00 | 551 463.00 | | 500 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513 674.00 | 3 145 817.00 | | 3 513 674.00 |
DX Trade payables and related accounts | 316 335.00 | 203 934.00 | | 316 335.00 |
DY Tax and social security liabilities | 13 677.00 | 22 674.00 | | 13 677.00 |
EA Other liabilities | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 4 346 384.00 | 3 926 508.00 | | 4 346 384.00 |
EE Grand total (I to V) | 2 820 162.00 | 2 261 438.00 | | 2 820 162.00 |
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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 | 798 644.00 | | 798 644.00 | 798 644.00 |
FJ Net sales | 798 644.00 | | 798 644.00 | 798 644.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 798 648.00 | |
FW Other purchases and external expenses | | | 796 391.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 732.00 | |
GG - OPERATING RESULT (I - II) | | | -83.00 | |
GH Attributed profit or transferred loss (III) | | | 164 960.00 | |
GI Supported loss or transferred profit (IV) | | | 17 247.00 | |
GL Other interest and similar income | | | 7 758.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GR Interest and similar expenses | | | 18 361.00 | |
GU Total financial expenses (VI) | | | 18 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 43 346.00 | | 350.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 350.00 | 82 346.00 | | 350.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HF Exceptional expenses on capital transactions | | 5 575.00 | | |
HH Total exceptional expenses (VIII) | 1 639.00 | 5 676.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 76 670.00 | | -1 288.00 |
HK Income tax | -3 110.00 | -7 588.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 717.00 | 911 204.00 | | 971 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 889.00 | 1 182 643.00 | | 832 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 848.00 | -271 439.00 | | 138 848.00 |
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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 | 949 062.00 | | | 949 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 514.00 | |
I4 DECREASES Grand Total | | | 949 062.00 | |
IO DECREASES Total including other intangible assets | | | 536 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 392.00 | | | 536 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 157.00 | | | 38 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 514.00 | | | 374 514.00 |
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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 | 28 798.00 | 1 532.00 | | 28 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 798.00 | 1 532.00 | | 28 798.00 |
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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 | 1 000 610.00 | | 1 000 610.00 | 1 000 610.00 |
8B Suppliers and Related Accounts | 316 335.00 | 316 335.00 | | 316 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UL Receivables related to investments | 228 674.00 | | | 228 674.00 |
UX Other trade receivables | 82 064.00 | | | 82 064.00 |
VB VAT | 132 935.00 | | | 132 935.00 |
VC Group and associates | 1 425 639.00 | | | 1 425 639.00 |
VH Loans with a maturity of more than one year at origin | 500 079.00 | 79.00 | 500 000.00 | 500 079.00 |
VI Group and Associates | 2 513 064.00 | 2 513 064.00 | | 2 513 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 409.00 | | | 91 409.00 |
VS Prepaid expenses | 94 369.00 | | | 94 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 089.00 | 1 826 416.00 | 228 674.00 | 2 055 089.00 |
VW VAT | 13 677.00 | 13 677.00 | | 13 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 384.00 | 2 845 775.00 | 1 500 609.00 | 4 346 384.00 |
