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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 | 84 000.00 | 8 906.00 | 75 094.00 | 84 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 16 161.00 | 8 823.00 | 7 338.00 | 16 161.00 |
BB Receivables related to investments | 1 416 300.00 | | 1 416 300.00 | 1 416 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 624 347.00 | 17 729.00 | 2 606 618.00 | 2 624 347.00 |
BX Customers and related accounts | 145 604.00 | | 145 604.00 | 145 604.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 171 309.00 | | 171 309.00 | 171 309.00 |
CO Grand total (0 to V) | 2 795 657.00 | 17 729.00 | 2 777 927.00 | 2 795 657.00 |
CP Shares due in less than one year | 1 421 300.00 | | | 1 421 300.00 |
CU Other investments | 922 886.00 | | 922 886.00 | 922 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 685.00 | 253 685.00 | | 253 685.00 |
DD Legal reserve (1) | 25 369.00 | 19 183.00 | | 25 369.00 |
DH Retained earnings | 231 666.00 | 95 786.00 | | 231 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 512.00 | 142 066.00 | | -58 512.00 |
DL TOTAL (I) | 452 208.00 | 510 720.00 | | 452 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 984.00 | 17.00 | | 18 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 083.00 | 1 974 334.00 | | 2 147 083.00 |
DX Trade payables and related accounts | 20 712.00 | 19 841.00 | | 20 712.00 |
DY Tax and social security liabilities | 138 140.00 | 119.00 | | 138 140.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 2 325 720.00 | 1 995 110.00 | | 2 325 720.00 |
EE Grand total (I to V) | 2 777 927.00 | 2 505 830.00 | | 2 777 927.00 |
EG Accrued income and payables due within one year | 2 325 720.00 | 1 995 110.00 | | 2 325 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 984.00 | 17.00 | | 18 984.00 |
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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 | 121 336.00 | | 121 336.00 | 121 336.00 |
FJ Net sales | 121 336.00 | | 121 336.00 | 121 336.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 123 336.00 | |
FW Other purchases and external expenses | | | 143 976.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 663.00 | |
GG - OPERATING RESULT (I - II) | | | -26 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 748.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168 517.00 | | |
HD Total exceptional income (VII) | | 168 517.00 | | |
HE Exceptional expenses on management operations | 87.00 | 26 717.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 8 800.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 35 517.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 133 000.00 | | -87.00 |
HK Income tax | 113 103.00 | | | 113 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 084.00 | 351 366.00 | | 213 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 597.00 | 209 301.00 | | 271 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 512.00 | 142 066.00 | | -58 512.00 |
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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 | 2 352 592.00 | | 435 709.00 | 2 352 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 954.00 | 2 344 186.00 | |
I4 DECREASES Grand Total | | 163 954.00 | 2 624 347.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 161.00 | | | 196 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 430.00 | | 435 709.00 | 2 072 430.00 |
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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 | 12 769.00 | 4 960.00 | | 12 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | 1 532.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395.00 | 3 428.00 | | 5 395.00 |
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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 | 335 093.00 | 335 093.00 | | 335 093.00 |
8B Suppliers and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8E Income Taxes | 113 103.00 | 113 103.00 | | 113 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 1 416 300.00 | 1 416 300.00 | | 1 416 300.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 145 604.00 | | | 145 604.00 |
VB VAT | 17 137.00 | | | 17 137.00 |
VC Group and associates | 5 617.00 | | | 5 617.00 |
VG Loans with a maturity of up to one year at origin | 18 984.00 | 18 984.00 | | 18 984.00 |
VI Group and Associates | 1 811 991.00 | 1 811 991.00 | | 1 811 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 610.00 | 1 592 610.00 | | 1 592 610.00 |
VW VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 720.00 | 2 325 720.00 | | 2 325 720.00 |
