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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 27 536.00 | 1 724.00 | 25 812.00 | 27 536.00 |
AT Other tangible assets | 4 572.00 | 4 395.00 | 177.00 | 4 572.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 388 361.00 | 6 278.00 | 382 083.00 | 388 361.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 49 781.00 | | 49 781.00 | 49 781.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 63 276.00 | | 63 276.00 | 63 276.00 |
CO Grand total (0 to V) | 451 637.00 | 6 278.00 | 445 359.00 | 451 637.00 |
CS Evaluated investments - equity method | 349 643.00 | | 349 643.00 | 349 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -191 234.00 | -196 528.00 | | -191 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 485.00 | 5 294.00 | | -2 485.00 |
DL TOTAL (I) | -43 020.00 | -40 534.00 | | -43 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 245.00 | 472 797.00 | | 478 245.00 |
DX Trade payables and related accounts | 9 057.00 | 39 587.00 | | 9 057.00 |
DY Tax and social security liabilities | 1 076.00 | 1 211.00 | | 1 076.00 |
EC TOTAL (IV) | 488 379.00 | 513 596.00 | | 488 379.00 |
EE Grand total (I to V) | 445 359.00 | 473 061.00 | | 445 359.00 |
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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 | | | 121 173.00 | |
FJ Net sales | | | 121 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 173.00 | |
FW Other purchases and external expenses | | | 121 215.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 127 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GP Total financial income (V) | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 424.00 | 146 467.00 | | 131 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 909.00 | 141 174.00 | | 133 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 485.00 | 5 294.00 | | -2 485.00 |
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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 | 381 910.00 | | 16 181.00 | 381 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 729.00 | 356 094.00 | |
I4 DECREASES Grand Total | | 9 729.00 | 388 361.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 108.00 | | | 32 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 643.00 | | 16 181.00 | 349 643.00 |
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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 | 4 951.00 | 1 327.00 | | 4 951.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 1 327.00 | | 4 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 245.00 | 448 245.00 | | 448 245.00 |
UL Receivables related to investments | 301 043.00 | | 301 043.00 | 301 043.00 |
UT Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
VP Miscellaneous | 7 759.00 | 7 759.00 | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 989.00 | 13 495.00 | 307 494.00 | 320 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 379.00 | 458 379.00 | 30 000.00 | 488 379.00 |
