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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 | 4 097.00 | 2 097.00 | 2 000.00 | 4 097.00 |
AT Other tangible assets | 31 677.00 | 30 211.00 | 1 466.00 | 31 677.00 |
BB Receivables related to investments | 1 206 888.00 | 1 206 883.00 | 5.00 | 1 206 888.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 3 019 513.00 | 1 287 192.00 | 1 732 322.00 | 3 019 513.00 |
BX Customers and related accounts | 93 365.00 | 20 859.00 | 72 506.00 | 93 365.00 |
BZ Other receivables | 24 119.00 | | 24 119.00 | 24 119.00 |
CF Cash and cash equivalents | 18 538.00 | | 18 538.00 | 18 538.00 |
CJ TOTAL (II) | 136 022.00 | 20 859.00 | 115 163.00 | 136 022.00 |
CO Grand total (0 to V) | 3 155 535.00 | 1 308 051.00 | 1 847 485.00 | 3 155 535.00 |
CU Other investments | 1 775 171.00 | 48 000.00 | 1 727 171.00 | 1 775 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 770.00 | 1 247 770.00 | | 1 247 770.00 |
DD Legal reserve (1) | 16 916.00 | 16 916.00 | | 16 916.00 |
DG Other reserves | 287 397.00 | 287 397.00 | | 287 397.00 |
DH Retained earnings | -1 092 234.00 | -1 075 523.00 | | -1 092 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | -16 710.00 | | -4 333.00 |
DL TOTAL (I) | 455 516.00 | 459 849.00 | | 455 516.00 |
DU Loans and Debts from Credit Institutions (3) | 275 210.00 | 310 419.00 | | 275 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 353.00 | 901 069.00 | | 929 353.00 |
DX Trade payables and related accounts | 35 235.00 | 36 725.00 | | 35 235.00 |
DY Tax and social security liabilities | 152 172.00 | 162 417.00 | | 152 172.00 |
EA Other liabilities | | 72 654.00 | | |
EC TOTAL (IV) | 1 391 968.00 | 1 483 284.00 | | 1 391 968.00 |
EE Grand total (I to V) | 1 847 485.00 | 1 943 133.00 | | 1 847 485.00 |
EG Accrued income and payables due within one year | 1 151 968.00 | 1 208 074.00 | | 1 151 968.00 |
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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 | | | 93 810.00 | |
FJ Net sales | | | 93 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 317.00 | |
FW Other purchases and external expenses | | | 48 467.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 33 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 506.00 | |
GF Total Operating Expenses (II) | | | 94 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 747.00 | |
GI Supported loss or transferred profit (IV) | | | 129.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 334.00 | 96 373.00 | | 105 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 667.00 | 113 083.00 | | 109 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | -16 710.00 | | -4 333.00 |
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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 | 3 019 513.00 | | | 3 019 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983 739.00 | |
I4 DECREASES Grand Total | | | 3 019 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097.00 | | | 4 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 677.00 | | | 31 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 739.00 | | | 2 983 739.00 |
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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 | 29 961.00 | 2 348.00 | | 29 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 863.00 | 2 348.00 | | 27 863.00 |
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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 | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 353.00 | 929 353.00 | | 929 353.00 |
UL Receivables related to investments | 1 206 888.00 | | | 1 206 888.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 93 365.00 | | | 93 365.00 |
VH Loans with a maturity of more than one year at origin | 275 210.00 | 35 210.00 | 60 000.00 | 275 210.00 |
VK Loans repaid during the year | 35 210.00 | | | 35 210.00 |
VP Miscellaneous | 24 119.00 | | | 24 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 172.00 | 152 172.00 | | 152 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 051.00 | 117 483.00 | 1 208 568.00 | 1 326 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 968.00 | 1 151 968.00 | 60 000.00 | 1 391 968.00 |
