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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 619.00 | 20 289.00 | 4 330.00 | 24 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 437 729.00 | 20 289.00 | 1 417 440.00 | 1 437 729.00 |
BX Customers and related accounts | 50 103.00 | | 50 103.00 | 50 103.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 785.00 | | 22 785.00 | 22 785.00 |
CJ TOTAL (II) | 107 619.00 | | 107 619.00 | 107 619.00 |
CO Grand total (0 to V) | 1 545 348.00 | 20 289.00 | 1 525 059.00 | 1 545 348.00 |
CR Shares due in more than one year | 5 780.00 | | | 5 780.00 |
CU Other investments | 1 413 095.00 | | 1 413 095.00 | 1 413 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 643.00 | 280 643.00 | | 280 643.00 |
DH Retained earnings | -18 680.00 | 832.00 | | -18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 136.00 | -19 513.00 | | -22 136.00 |
DK Regulated provisions | 15 851.00 | | | 15 851.00 |
DL TOTAL (I) | 266 677.00 | 272 962.00 | | 266 677.00 |
DU Loans and Debts from Credit Institutions (3) | 606 389.00 | | | 606 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 817.00 | 3 274.00 | | 648 817.00 |
DX Trade payables and related accounts | 3 176.00 | | | 3 176.00 |
EA Other liabilities | | 1 733.00 | | |
EC TOTAL (IV) | 1 258 382.00 | 5 007.00 | | 1 258 382.00 |
EE Grand total (I to V) | 1 525 059.00 | 277 970.00 | | 1 525 059.00 |
EG Accrued income and payables due within one year | 705 161.00 | | | 705 161.00 |
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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 | | | 31 584.00 | |
FJ Net sales | | | 31 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 584.00 | |
FW Other purchases and external expenses | | | 16 412.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 12 039.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 957.00 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 7 357.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 868.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 433.00 | | |
HG Exceptional depreciation and provisions | 15 851.00 | | | 15 851.00 |
HH Total exceptional expenses (VIII) | 15 896.00 | 12 301.00 | | 15 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 896.00 | -4 944.00 | | -15 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 798.00 | 7 493.00 | | 32 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 934.00 | 27 006.00 | | 54 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 136.00 | -19 513.00 | | -22 136.00 |
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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 | 24 619.00 | | 1 413 110.00 | 24 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 110.00 | |
I4 DECREASES Grand Total | | | 1 437 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | | 24 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 413 110.00 | |
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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 | 18 701.00 | 1 587.00 | | 18 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 701.00 | 1 587.00 | | 18 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 851.00 | | |
UJ - Exceptional | | | 15 851.00 | |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 817.00 | 648 817.00 | | 648 817.00 |
UX Other trade receivables | 50 103.00 | 44 324.00 | 5 780.00 | 50 103.00 |
VH Loans with a maturity of more than one year at origin | 606 389.00 | 53 167.00 | 213 403.00 | 606 389.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VP Miscellaneous | 34 731.00 | 34 731.00 | | 34 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 834.00 | 79 054.00 | 5 780.00 | 84 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 382.00 | 705 161.00 | 213 403.00 | 1 258 382.00 |
