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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 | 6 233.00 | 4 108.00 | 2 125.00 | 6 233.00 |
AT Other tangible assets | 17 006.00 | 14 976.00 | 2 030.00 | 17 006.00 |
BB Receivables related to investments | 946 122.00 | 90 322.00 | 855 800.00 | 946 122.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 969 431.00 | 109 406.00 | 860 025.00 | 969 431.00 |
BX Customers and related accounts | 67 580.00 | 10 955.00 | 56 625.00 | 67 580.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 84 429.00 | 10 955.00 | 73 474.00 | 84 429.00 |
CO Grand total (0 to V) | 1 053 859.00 | 120 361.00 | 933 499.00 | 1 053 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 376.00 | 304 376.00 | | 304 376.00 |
DB Share, merger, contribution premiums, etc. | 4 663.00 | 4 663.00 | | 4 663.00 |
DD Legal reserve (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DG Other reserves | 69 417.00 | 104 020.00 | | 69 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 152.00 | -34 603.00 | | -29 152.00 |
DL TOTAL (I) | 360 057.00 | 389 209.00 | | 360 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106.00 | 14 062.00 | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 075.00 | 483 321.00 | | 489 075.00 |
DX Trade payables and related accounts | 16 549.00 | 11 224.00 | | 16 549.00 |
DY Tax and social security liabilities | 57 673.00 | 55 816.00 | | 57 673.00 |
EA Other liabilities | 8 038.00 | 28 663.00 | | 8 038.00 |
EC TOTAL (IV) | 573 442.00 | 593 086.00 | | 573 442.00 |
EE Grand total (I to V) | 933 499.00 | 982 294.00 | | 933 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 900.00 | |
FJ Net sales | | | 261 900.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 263 803.00 | |
FW Other purchases and external expenses | | | 75 982.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 115 005.00 | |
FZ Social Security Contributions | | | 39 715.00 | |
GB Operating Expenses - Provisions | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 240 501.00 | |
GG - OPERATING RESULT (I - II) | | | 23 302.00 | |
GU Total financial expenses (VI) | | | 52 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 803.00 | 267 798.00 | | 263 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 955.00 | 302 402.00 | | 292 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 152.00 | -34 603.00 | | -29 152.00 |
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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 | 963 793.00 | | | 963 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 192.00 | |
I4 DECREASES Grand Total | | | 969 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 982.00 | | | 944 982.00 |
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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 | 16 749.00 | 2 335.00 | | 16 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 1 221.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 862.00 | 1 114.00 | | 13 862.00 |
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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 | 16 549.00 | 16 549.00 | | 16 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 113.00 | 497 113.00 | | 497 113.00 |
UL Receivables related to investments | 86 562.00 | | 86 562.00 | 86 562.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 67 580.00 | 54 478.00 | 13 102.00 | 67 580.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 014.00 | 2 013.00 | | 2 014.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VP Miscellaneous | 9 253.00 | 9 253.00 | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 673.00 | 57 673.00 | | 57 673.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 299.00 | 65 565.00 | 99 734.00 | 165 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 442.00 | 573 441.00 | | 573 442.00 |
