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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 92 280.00 | 53 388.00 | 38 892.00 | 92 280.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 724 135.00 | 59 371.00 | 1 664 764.00 | 1 724 135.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 529 033.00 | 48 192.00 | 480 841.00 | 529 033.00 |
CD Marketable securities | 150 598.00 | 583.00 | 150 016.00 | 150 598.00 |
CF Cash and cash equivalents | 22 546.00 | | 22 546.00 | 22 546.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 703 990.00 | 48 775.00 | 655 215.00 | 703 990.00 |
CO Grand total (0 to V) | 2 428 125.00 | 108 146.00 | 2 319 979.00 | 2 428 125.00 |
CU Other investments | 1 604 747.00 | | 1 604 747.00 | 1 604 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 859 110.00 | | | 859 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 452.00 | | | -6 452.00 |
DL TOTAL (I) | 896 657.00 | | | 896 657.00 |
DU Loans and Debts from Credit Institutions (3) | 240 708.00 | | | 240 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 197.00 | | | 1 156 197.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 2 957.00 | | | 2 957.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 1 423 322.00 | | | 1 423 322.00 |
EE Grand total (I to V) | 2 319 979.00 | | | 2 319 979.00 |
EG Accrued income and payables due within one year | 1 423 322.00 | | | 1 423 322.00 |
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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 | 30 760.00 | | 30 760.00 | 30 760.00 |
FJ Net sales | 30 760.00 | | 30 760.00 | 30 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FR Total operating income (I) | | | 41 780.00 | |
FW Other purchases and external expenses | | | 24 935.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 580.00 | |
GE Other Expenses | | | 9 831.00 | |
GF Total Operating Expenses (II) | | | 52 180.00 | |
GG - OPERATING RESULT (I - II) | | | -10 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 407.00 | |
GP Total financial income (V) | | | 14 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 18 414.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 187.00 | | | 65 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 640.00 | | | 71 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 452.00 | | | -6 452.00 |
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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 | 1 747 135.00 | | 41 500.00 | 1 747 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 747.00 | |
I4 DECREASES Grand Total | | 64 500.00 | 1 724 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 500.00 | 98 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 263.00 | | 41 500.00 | 121 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 747.00 | | | 1 624 747.00 |
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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 | 108 085.00 | 15 580.00 | 64 293.00 | 108 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 085.00 | 15 580.00 | 64 293.00 | 108 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
6X Other provisions for depreciation | 49 633.00 | 382.00 | 1 241.00 | 49 633.00 |
7B Total provisions for depreciation | 59 413.00 | 382.00 | 11 020.00 | 59 413.00 |
7C Grand total | 59 413.00 | 382.00 | 11 020.00 | 59 413.00 |
UE of which provisions and reversals: - Operating | | | 11 020.00 | |
UG - Financial | | 382.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
VB VAT | 37 855.00 | | | 37 855.00 |
VC Group and associates | 366 543.00 | | | 366 543.00 |
VH Loans with a maturity of more than one year at origin | 240 708.00 | 240 708.00 | | 240 708.00 |
VI Group and Associates | 1 156 197.00 | 1 156 197.00 | | 1 156 197.00 |
VK Loans repaid during the year | 105 262.00 | | | 105 262.00 |
VM Income taxes | 66 771.00 | | | 66 771.00 |
VP Miscellaneous | 5 305.00 | | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 559.00 | | | 52 559.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 846.00 | 530 846.00 | 20 000.00 | 550 846.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 322.00 | 1 423 322.00 | | 1 423 322.00 |
