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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 | 4 976.00 | 4 868.00 | 107.00 | 4 976.00 |
AP Buildings | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 9 179.00 | 8 810.00 | 369.00 | 9 179.00 |
AT Other tangible assets | 33 201.00 | 21 304.00 | 11 897.00 | 33 201.00 |
BB Receivables related to investments | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 62 707.00 | 37 154.00 | 25 552.00 | 62 707.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CF Cash and cash equivalents | 31 277.00 | | 31 277.00 | 31 277.00 |
CJ TOTAL (II) | 54 032.00 | | 54 032.00 | 54 032.00 |
CO Grand total (0 to V) | 116 739.00 | 37 154.00 | 79 585.00 | 116 739.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -191 807.00 | | | -191 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | -175 653.00 | | | -175 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 950.00 | | | 239 950.00 |
DX Trade payables and related accounts | 2 006.00 | | | 2 006.00 |
EA Other liabilities | 13 281.00 | | | 13 281.00 |
EC TOTAL (IV) | 255 238.00 | | | 255 238.00 |
EE Grand total (I to V) | 79 585.00 | | | 79 585.00 |
EG Accrued income and payables due within one year | 15 287.00 | | | 15 287.00 |
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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 | 80 156.00 | | 80 156.00 | 80 156.00 |
FJ Net sales | 80 156.00 | | 80 156.00 | 80 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 394.00 | |
FW Other purchases and external expenses | | | 65 775.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 74 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 395.00 | | | 82 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 625.00 | | | 74 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | | | 7 769.00 |
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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 | 53 474.00 | | | 53 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 179.00 | |
I4 DECREASES Grand Total | | | 62 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 33 197.00 | 3 958.00 | 37 154.00 | 33 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 451.00 | 4 868.00 | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 779.00 | 3 507.00 | 32 286.00 | 28 779.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 232.00 | 13 281.00 | | 253 232.00 |
UL Receivables related to investments | 12 719.00 | | | 12 719.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 22 754.00 | | | 22 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 473.00 | 22 754.00 | 12 719.00 | 35 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 239.00 | 15 288.00 | | 255 239.00 |
