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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 21 420.00 | | 21 420.00 | 21 420.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 1 149.00 | 138.00 | 1 287.00 |
AT Other tangible assets | 4 366.00 | 4 172.00 | 193.00 | 4 366.00 |
BB Receivables related to investments | 158 930.00 | | 158 930.00 | 158 930.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 382 895.00 | 158 053.00 | 224 841.00 | 382 895.00 |
BX Customers and related accounts | 6 207.00 | | 6 207.00 | 6 207.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 16 873.00 | | 16 873.00 | 16 873.00 |
CO Grand total (0 to V) | 399 768.00 | 158 053.00 | 241 714.00 | 399 768.00 |
CS Evaluated investments - equity method | 195 130.00 | 151 272.00 | 43 858.00 | 195 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 492.00 | 191 492.00 | | 191 492.00 |
DH Retained earnings | -69 320.00 | -92 731.00 | | -69 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | 23 411.00 | | -781.00 |
DL TOTAL (I) | 129 641.00 | 130 422.00 | | 129 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 506.00 | 38 651.00 | | 73 506.00 |
DX Trade payables and related accounts | 4 733.00 | 13 675.00 | | 4 733.00 |
DY Tax and social security liabilities | 33 834.00 | 31 375.00 | | 33 834.00 |
EA Other liabilities | | 2 540.00 | | |
EC TOTAL (IV) | 112 073.00 | 86 242.00 | | 112 073.00 |
EE Grand total (I to V) | 241 714.00 | 216 665.00 | | 241 714.00 |
EG Accrued income and payables due within one year | 112 073.00 | 86 242.00 | | 112 073.00 |
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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 | 108 844.00 | | 108 844.00 | 108 844.00 |
FJ Net sales | 108 844.00 | | 108 844.00 | 108 844.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 852.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FW Other purchases and external expenses | | | 42 679.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 63 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 115 914.00 | |
GG - OPERATING RESULT (I - II) | | | -7 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 498.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 6 809.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 1 673.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 662.00 | 153 372.00 | | 115 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 443.00 | 129 961.00 | | 116 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | 23 411.00 | | -781.00 |
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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 | 223 965.00 | | | 223 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 430.00 | |
I4 DECREASES Grand Total | | | 223 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654.00 | | | 5 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 430.00 | | | 195 430.00 |
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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 | 6 310.00 | 472.00 | | 6 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 472.00 | | 4 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 272.00 | | | 151 272.00 |
7C Grand total | 151 272.00 | | | 151 272.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 158 931.00 | | 158 931.00 | 158 931.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 208.00 | 6 208.00 | | 6 208.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 73 506.00 | 73 506.00 | | 73 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 729.00 | 9 498.00 | 159 231.00 | 168 729.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 074.00 | 112 074.00 | | 112 074.00 |
