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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 | 1 408.00 | 683.00 | 725.00 | 1 408.00 |
AT Other tangible assets | 31 881.00 | 9 565.00 | 22 316.00 | 31 881.00 |
BB Receivables related to investments | 275 296.00 | | 275 296.00 | 275 296.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 685 084.00 | 10 248.00 | 674 836.00 | 685 084.00 |
BX Customers and related accounts | 63 784.00 | | 63 784.00 | 63 784.00 |
BZ Other receivables | 955 943.00 | | 955 943.00 | 955 943.00 |
CF Cash and cash equivalents | 183 135.00 | | 183 135.00 | 183 135.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 1 207 394.00 | | 1 207 394.00 | 1 207 394.00 |
CO Grand total (0 to V) | 1 892 478.00 | 10 248.00 | 1 882 230.00 | 1 892 478.00 |
CP Shares due in less than one year | 280 494.00 | | | 280 494.00 |
CU Other investments | 371 300.00 | | 371 300.00 | 371 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 445 520.00 | 984 259.00 | | 1 445 520.00 |
DH Retained earnings | 41 618.00 | 41 618.00 | | 41 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 920.00 | 561 261.00 | | -16 920.00 |
DL TOTAL (I) | 1 560 769.00 | 1 677 689.00 | | 1 560 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 915.00 | 228 594.00 | | 255 915.00 |
DX Trade payables and related accounts | 28 668.00 | 9 360.00 | | 28 668.00 |
DY Tax and social security liabilities | 25 261.00 | 38 747.00 | | 25 261.00 |
EA Other liabilities | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 321 461.00 | 276 700.00 | | 321 461.00 |
EE Grand total (I to V) | 1 882 230.00 | 1 954 388.00 | | 1 882 230.00 |
EG Accrued income and payables due within one year | 321 461.00 | 276 700.00 | | 321 461.00 |
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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 | 254 896.00 | | 254 896.00 | 254 896.00 |
FJ Net sales | 254 896.00 | | 254 896.00 | 254 896.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 256 480.00 | |
FW Other purchases and external expenses | | | 127 422.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 165 805.00 | |
FZ Social Security Contributions | | | 79 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 380 603.00 | |
GG - OPERATING RESULT (I - II) | | | -124 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 866.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 111 866.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 2 126.00 | 519.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 519.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | 281.00 | | -2 375.00 |
HK Income tax | -711.00 | 34 327.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 346.00 | 922 975.00 | | 368 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 266.00 | 361 713.00 | | 385 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 920.00 | 561 261.00 | | -16 920.00 |
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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 | 849 491.00 | | 60 980.00 | 849 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 503.00 | 651 794.00 | |
I4 DECREASES Grand Total | | 225 387.00 | 685 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 885.00 | 31 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | 720.00 | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 242.00 | | 13 524.00 | 25 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 561.00 | | 46 736.00 | 823 561.00 |
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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 | 12 865.00 | 4 018.00 | 6 636.00 | 12 865.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 178.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360.00 | 3 841.00 | 6 636.00 | 12 360.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
UL Receivables related to investments | 275 296.00 | 275 296.00 | | 275 296.00 |
UT Other financial assets | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 63 784.00 | 63 784.00 | | 63 784.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VC Group and associates | 860 154.00 | 860 154.00 | | 860 154.00 |
VI Group and Associates | 255 915.00 | 255 915.00 | | 255 915.00 |
VM Income taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 760.00 | 74 760.00 | | 74 760.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 754.00 | 1 304 754.00 | | 1 304 754.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 461.00 | 321 461.00 | | 321 461.00 |
