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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 | 970.00 | | 970.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 068.00 | 288.00 | 1 357.00 |
AT Other tangible assets | 109 521.00 | 24 900.00 | 84 621.00 | 109 521.00 |
BB Receivables related to investments | 260 117.00 | | 260 117.00 | 260 117.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 557 504.00 | 57 481.00 | 500 023.00 | 557 504.00 |
BT Goods | 69 135.00 | | 69 135.00 | 69 135.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 112 183.00 | | 112 183.00 | 112 183.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 192 862.00 | | 192 862.00 | 192 862.00 |
CO Grand total (0 to V) | 750 366.00 | 57 481.00 | 692 885.00 | 750 366.00 |
CP Shares due in less than one year | 2 117.00 | | | 2 117.00 |
CU Other investments | 168 516.00 | 31 513.00 | 137 003.00 | 168 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 180 581.00 | 251 181.00 | | 180 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 694.00 | -53 599.00 | | -29 694.00 |
DL TOTAL (I) | 337 887.00 | 384 581.00 | | 337 887.00 |
DU Loans and Debts from Credit Institutions (3) | 14 765.00 | 20 139.00 | | 14 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 292.00 | 17.00 | | 302 292.00 |
DX Trade payables and related accounts | 1 203.00 | 2 136.00 | | 1 203.00 |
DY Tax and social security liabilities | 36 737.00 | 6 503.00 | | 36 737.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 354 997.00 | 28 797.00 | | 354 997.00 |
EE Grand total (I to V) | 692 885.00 | 413 378.00 | | 692 885.00 |
EG Accrued income and payables due within one year | 345 691.00 | 28 797.00 | | 345 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 708.00 | | 9 708.00 | 9 708.00 |
FG Production sold - services | 5 550.00 | | 5 550.00 | 5 550.00 |
FJ Net sales | 15 258.00 | | 15 258.00 | 15 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 682.00 | |
FW Other purchases and external expenses | | | 23 246.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 111 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 163 109.00 | |
GG - OPERATING RESULT (I - II) | | | -147 848.00 | |
GK Income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 150 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 513.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 32 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 004.00 | | | 8 004.00 |
HD Total exceptional income (VII) | 8 004.00 | | | 8 004.00 |
HF Exceptional expenses on capital transactions | 6 922.00 | | | 6 922.00 |
HG Exceptional depreciation and provisions | 1 151.00 | 379.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 379.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -379.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 137.00 | 8 244.00 | | 174 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 831.00 | 61 843.00 | | 203 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 694.00 | -53 599.00 | | -29 694.00 |
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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 | 138 610.00 | | 1 179 806.00 | 138 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 621.00 | 445 656.00 | |
I4 DECREASES Grand Total | | 760 913.00 | 557 504.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 292.00 | 110 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 928.00 | | 77 242.00 | 46 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 712.00 | | 1 102 564.00 | 90 712.00 |
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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 | 12 640.00 | 19 702.00 | 6 374.00 | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 640.00 | 19 702.00 | 6 374.00 | 12 640.00 |
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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 | 300 842.00 | 300 842.00 | | 300 842.00 |
8B Suppliers and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
UL Receivables related to investments | 260 117.00 | 2 117.00 | | 260 117.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 7 890.00 | | | 7 890.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 14 765.00 | 5 459.00 | 9 306.00 | 14 765.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 5 367.00 | | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 688.00 | 13 661.00 | 258 027.00 | 271 688.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 997.00 | 345 691.00 | 9 306.00 | 354 997.00 |
