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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 | 84 000.00 | 10 438.00 | 73 562.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 16 161.00 | 12 251.00 | 3 910.00 | 16 161.00 |
BB Receivables related to investments | 4 014 057.00 | | 4 014 057.00 | 4 014 057.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 5 231 904.00 | 22 689.00 | 5 209 214.00 | 5 231 904.00 |
BX Customers and related accounts | 109 916.00 | | 109 916.00 | 109 916.00 |
BZ Other receivables | 168 631.00 | | 168 631.00 | 168 631.00 |
CF Cash and cash equivalents | 37 443.00 | | 37 443.00 | 37 443.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 316 060.00 | | 316 060.00 | 316 060.00 |
CO Grand total (0 to V) | 5 547 964.00 | 22 689.00 | 5 525 274.00 | 5 547 964.00 |
CP Shares due in less than one year | 4 028 857.00 | | | 4 028 857.00 |
CU Other investments | 922 886.00 | | 922 886.00 | 922 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 685.00 | 253 685.00 | | 253 685.00 |
DD Legal reserve (1) | 25 369.00 | 25 369.00 | | 25 369.00 |
DH Retained earnings | 173 154.00 | 231 666.00 | | 173 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 518.00 | -58 512.00 | | -77 518.00 |
DL TOTAL (I) | 374 690.00 | 452 208.00 | | 374 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 063 491.00 | 2 147 083.00 | | 5 063 491.00 |
DX Trade payables and related accounts | 10 104.00 | 20 712.00 | | 10 104.00 |
DY Tax and social security liabilities | 74 339.00 | 138 140.00 | | 74 339.00 |
EA Other liabilities | 2 651.00 | 800.00 | | 2 651.00 |
EC TOTAL (IV) | 5 150 584.00 | 2 325 720.00 | | 5 150 584.00 |
EE Grand total (I to V) | 5 525 274.00 | 2 777 927.00 | | 5 525 274.00 |
EG Accrued income and payables due within one year | 5 150 584.00 | 2 325 720.00 | | 5 150 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 984.00 | | |
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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 | 91 596.00 | | 91 596.00 | 91 596.00 |
FJ Net sales | 91 596.00 | | 91 596.00 | 91 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 225.00 | |
FW Other purchases and external expenses | | | 149 783.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 157 389.00 | |
GG - OPERATING RESULT (I - II) | | | -64 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 415.00 | |
GP Total financial income (V) | | | 44 415.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 87.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 87.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -87.00 | | -230.00 |
HK Income tax | 55 249.00 | 113 103.00 | | 55 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 640.00 | 213 084.00 | | 137 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 157.00 | 271 597.00 | | 215 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 518.00 | -58 512.00 | | -77 518.00 |
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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 | 2 624 347.00 | | 5 699 470.00 | 2 624 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 811 753.00 | 4 951 743.00 | |
I4 DECREASES Grand Total | | 3 091 914.00 | 5 231 904.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 161.00 | 196 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | 84 000.00 | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 161.00 | | 196 161.00 | 196 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 186.00 | | 5 419 309.00 | 2 344 186.00 |
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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 | 17 729.00 | 22 689.00 | 22 689.00 | 17 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 10 438.00 | 10 438.00 | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 823.00 | 12 251.00 | 12 251.00 | 8 823.00 |
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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
8E Income Taxes | 55 249.00 | 55 249.00 | | 55 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UL Receivables related to investments | 4 014 057.00 | 4 014 057.00 | | 4 014 057.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 109 916.00 | 109 916.00 | | 109 916.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VC Group and associates | 24 897.00 | 24 897.00 | | 24 897.00 |
VI Group and Associates | 5 063 491.00 | 5 063 491.00 | | 5 063 491.00 |
VM Income taxes | 113 093.00 | 113 093.00 | | 113 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 474.00 | 4 292 674.00 | 14 800.00 | 4 307 474.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 584.00 | 5 150 584.00 | | 5 150 584.00 |
