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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 | 45 786.00 | 44 701.00 | 1 084.00 | 45 786.00 |
AR Technical installations, industrial equipment and tools | 24 547.00 | 18 278.00 | 6 269.00 | 24 547.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 114 755.00 | 8 102.00 | 106 653.00 | 114 755.00 |
BJ TOTAL (I) | 888 867.00 | 75 682.00 | 813 185.00 | 888 867.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 26 631.00 | | 26 631.00 | 26 631.00 |
CO Grand total (0 to V) | 915 499.00 | 75 682.00 | 839 816.00 | 915 499.00 |
CU Other investments | 703 178.00 | 4 000.00 | 699 178.00 | 703 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 89 867.00 | | | 89 867.00 |
DH Retained earnings | -298 050.00 | | | -298 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 529.00 | | | 134 529.00 |
DL TOTAL (I) | 179 347.00 | | | 179 347.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 703.00 | | | 609 703.00 |
DX Trade payables and related accounts | 6 768.00 | | | 6 768.00 |
DY Tax and social security liabilities | 43 123.00 | | | 43 123.00 |
EC TOTAL (IV) | 660 469.00 | | | 660 469.00 |
EE Grand total (I to V) | 839 816.00 | | | 839 816.00 |
EG Accrued income and payables due within one year | 660 469.00 | | | 660 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FQ Other income | | | 15 514.00 | |
FR Total operating income (I) | | | 309 514.00 | |
FW Other purchases and external expenses | | | 8 386.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 218 508.00 | |
FZ Social Security Contributions | | | 121 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 367 671.00 | |
GG - OPERATING RESULT (I - II) | | | -58 156.00 | |
GH Attributed profit or transferred loss (III) | | | 20 620.00 | |
GK Income from other securities and fixed asset receivables | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 262.00 | | | 25 262.00 |
HB Exceptional income from capital transactions | 197 500.00 | | | 197 500.00 |
HD Total exceptional income (VII) | 197 500.00 | | | 197 500.00 |
HE Exceptional expenses on management operations | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 15 090.00 | | | 15 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 410.00 | | | 182 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 144.00 | | | 529 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 614.00 | | | 394 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 529.00 | | | 134 529.00 |
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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 | 864 928.00 | | | 864 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 934.00 | |
I4 DECREASES Grand Total | | | 888 868.00 | |
IO DECREASES Total including other intangible assets | | | 45 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 786.00 | | | 45 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 147.00 | | | 25 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 994.00 | | | 793 994.00 |
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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 | 48 516.00 | 15 064.00 | | 48 516.00 |
PE DEPRECIATION Total including other intangible assets | 35 908.00 | 8 794.00 | | 35 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 608.00 | 6 270.00 | | 12 608.00 |
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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 703.00 | 609 703.00 | | 609 703.00 |
UL Receivables related to investments | 114 756.00 | | | 114 756.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 4 370.00 | | | 4 370.00 |
VP Miscellaneous | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 124.00 | 43 124.00 | | 43 124.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 388.00 | 26 632.00 | 114 756.00 | 141 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 470.00 | 660 470.00 | | 660 470.00 |
