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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 48 467.00 | 36 776.00 | 11 692.00 | 48 467.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 283 445.00 | 45 442.00 | 238 004.00 | 283 445.00 |
BZ Other receivables | 134 618.00 | | 134 618.00 | 134 618.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 146 596.00 | | 146 596.00 | 146 596.00 |
CO Grand total (0 to V) | 430 041.00 | 45 442.00 | 384 599.00 | 430 041.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 281.00 | 127 281.00 | | 127 281.00 |
DH Retained earnings | 141 616.00 | 170 002.00 | | 141 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 853.00 | -28 387.00 | | -13 853.00 |
DL TOTAL (I) | 266 044.00 | 279 897.00 | | 266 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 6 299.00 | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 490.00 | 7 996.00 | | 105 490.00 |
DX Trade payables and related accounts | 11 341.00 | 2 520.00 | | 11 341.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EA Other liabilities | | 80 482.00 | | |
EC TOTAL (IV) | 118 556.00 | 97 297.00 | | 118 556.00 |
EE Grand total (I to V) | 384 599.00 | 377 194.00 | | 384 599.00 |
EI Including equity loans | 105 490.00 | | | 105 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 884.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 680.00 | |
GG - OPERATING RESULT (I - II) | | | -16 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | 200.00 | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | 200.00 | | 2 674.00 |
HE Exceptional expenses on management operations | -277.00 | 209.00 | | -277.00 |
HH Total exceptional expenses (VIII) | -277.00 | 209.00 | | -277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -9.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674.00 | 12 656.00 | | 2 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 527.00 | 41 043.00 | | 16 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 853.00 | -28 387.00 | | -13 853.00 |
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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 | 283 445.00 | | | 283 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 312.00 | |
I4 DECREASES Grand Total | | | 283 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 509.00 | | | 7 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 624.00 | | | 49 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 312.00 | | | 226 312.00 |
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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 | 37 936.00 | 7 506.00 | | 37 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 427.00 | 7 506.00 | | 30 427.00 |
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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 | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 3 840.00 | | | 3 840.00 |
VC Group and associates | 109 682.00 | | | 109 682.00 |
VH Loans with a maturity of more than one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 105 490.00 | 105 490.00 | | 105 490.00 |
VP Miscellaneous | 3 728.00 | | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 369.00 | | | 17 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 760.00 | 134 618.00 | 142.00 | 134 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 556.00 | 118 556.00 | | 118 556.00 |
