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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 25 060.00 | 17 983.00 | 7 077.00 | 25 060.00 |
AT Other tangible assets | 2 565.00 | 1 964.00 | 602.00 | 2 565.00 |
BB Receivables related to investments | 13 499.00 | | 13 499.00 | 13 499.00 |
BF Loans | 58 157.00 | | 58 157.00 | 58 157.00 |
BJ TOTAL (I) | 217 492.00 | 98 042.00 | 119 450.00 | 217 492.00 |
BT Goods | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 30 495.00 | | 30 495.00 | 30 495.00 |
CO Grand total (0 to V) | 247 987.00 | 98 042.00 | 149 945.00 | 247 987.00 |
CP Shares due in less than one year | 13 499.00 | | | 13 499.00 |
CU Other investments | 118 000.00 | 78 096.00 | 39 904.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 5 924.00 | 5 924.00 | | 5 924.00 |
DH Retained earnings | -96 274.00 | -85 931.00 | | -96 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | -10 343.00 | | -8 077.00 |
DL TOTAL (I) | 46 885.00 | 54 963.00 | | 46 885.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 74.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 865.00 | 104 365.00 | | 97 865.00 |
DX Trade payables and related accounts | 4 931.00 | 4 607.00 | | 4 931.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 103 060.00 | 109 296.00 | | 103 060.00 |
EE Grand total (I to V) | 149 945.00 | 164 259.00 | | 149 945.00 |
EG Accrued income and payables due within one year | 103 060.00 | 109 296.00 | | 103 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 74.00 | | 14.00 |
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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 | 7 013.00 | | 7 013.00 | 7 013.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 7 018.00 | | 7 018.00 | 7 018.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FT Inventory change (goods) | | | 471.00 | |
FW Other purchases and external expenses | | | 11 199.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 15 838.00 | |
GG - OPERATING RESULT (I - II) | | | -8 785.00 | |
GK Income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944.00 | 5 271.00 | | 7 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 021.00 | 15 614.00 | | 16 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 077.00 | -10 343.00 | | -8 077.00 |
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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 | 216 602.00 | | 891.00 | 216 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 657.00 | |
I4 DECREASES Grand Total | | | 217 492.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 766.00 | | 891.00 | 188 766.00 |
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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 | 17 567.00 | 2 379.00 | | 17 567.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | 1 671.00 | | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 708.00 | | 1 255.00 |
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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 | 78 096.00 | | | 78 096.00 |
7C Grand total | 78 096.00 | | | 78 096.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 38 971.00 | 38 971.00 | | 38 971.00 |
8B Suppliers and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 13 499.00 | 13 499.00 | | 13 499.00 |
UP Loans | 58 157.00 | | 58 157.00 | 58 157.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 58 893.00 | 58 893.00 | | 58 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 767.00 | 36 609.00 | 58 157.00 | 94 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 060.00 | 103 060.00 | | 103 060.00 |
