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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 | 489.00 | 255.00 | 234.00 | 489.00 |
AN Land | | | | |
AP Buildings | 5 375.00 | 126.00 | 5 249.00 | 5 375.00 |
AT Other tangible assets | 25 371.00 | 23 775.00 | 1 597.00 | 25 371.00 |
BB Receivables related to investments | 152 107.00 | 20 000.00 | 132 107.00 | 152 107.00 |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 212 595.00 | 44 156.00 | 168 439.00 | 212 595.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 4 736.00 | 3 960.00 | 776.00 | 4 736.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 270 757.00 | | 270 757.00 | 270 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 365.00 | 3 960.00 | 282 405.00 | 286 365.00 |
CO Grand total (0 to V) | 498 960.00 | 48 115.00 | 450 844.00 | 498 960.00 |
CU Other investments | 21 964.00 | | 21 964.00 | 21 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 273 782.00 | 272 575.00 | | 273 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 1 207.00 | | 23 994.00 |
DL TOTAL (I) | 298 876.00 | 274 882.00 | | 298 876.00 |
DP Provisions for Risks | 99 630.00 | | | 99 630.00 |
DR TOTAL (IV) | 99 630.00 | | | 99 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | 31 581.00 | | 12 535.00 |
DX Trade payables and related accounts | 17 504.00 | 3 510.00 | | 17 504.00 |
DY Tax and social security liabilities | 11 440.00 | 3 007.00 | | 11 440.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 9 960.00 | 9 960.00 | | 9 960.00 |
EC TOTAL (IV) | 52 338.00 | 158 511.00 | | 52 338.00 |
EE Grand total (I to V) | 450 844.00 | 433 393.00 | | 450 844.00 |
EG Accrued income and payables due within one year | 52 338.00 | 60 773.00 | | 52 338.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536.00 | |
FW Other purchases and external expenses | | | 90 237.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 110 914.00 | |
GG - OPERATING RESULT (I - II) | | | -110 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 12 110.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 273.00 | |
GP Total financial income (V) | | | 110 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 630.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 103 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 345.00 | 175 371.00 | | 333 345.00 |
HD Total exceptional income (VII) | 333 345.00 | 175 371.00 | | 333 345.00 |
HE Exceptional expenses on management operations | 64 246.00 | | | 64 246.00 |
HF Exceptional expenses on capital transactions | 133 254.00 | 83 490.00 | | 133 254.00 |
HH Total exceptional expenses (VIII) | 197 500.00 | 83 490.00 | | 197 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 845.00 | 91 880.00 | | 135 845.00 |
HK Income tax | 8 078.00 | 1 062.00 | | 8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 331.00 | 200 575.00 | | 444 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 337.00 | 199 367.00 | | 420 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | 1 207.00 | | 23 994.00 |
HP References: Equipment leasing | 6 637.00 | 6 637.00 | | 6 637.00 |
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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 | 300 897.00 | | 135 665.00 | 300 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 785.00 | 181 359.00 | |
I4 DECREASES Grand Total | | 223 967.00 | 212 595.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 182.00 | 30 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 904.00 | | 6 024.00 | 139 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 504.00 | | 129 641.00 | 160 504.00 |
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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 | 48 231.00 | 7 097.00 | 31 173.00 | 48 231.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 41.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 017.00 | 7 056.00 | 31 173.00 | 48 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 630.00 | | | 99 630.00 |
UG - Financial | 99 630.00 | | | 99 630.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
UL Receivables related to investments | 152 107.00 | | 152 107.00 | 152 107.00 |
UT Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
UX Other trade receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 109 553.00 | | | 109 553.00 |
VP Miscellaneous | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 302.00 | 6 172.00 | 164 130.00 | 170 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 338.00 | 52 338.00 | | 52 338.00 |
