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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 797.00 | | 2 797.00 | 2 797.00 |
AT Other tangible assets | 879.00 | | 879.00 | 879.00 |
BB Receivables related to investments | 246 212.00 | | 246 212.00 | 246 212.00 |
BH Other financial assets | 38 730.00 | | 38 730.00 | 38 730.00 |
BJ TOTAL (I) | 418 791.00 | | 418 791.00 | 418 791.00 |
BX Customers and related accounts | 48 316.00 | | 48 316.00 | 48 316.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 52 642.00 | | 52 642.00 | 52 642.00 |
CO Grand total (0 to V) | 471 433.00 | | 471 433.00 | 471 433.00 |
CU Other investments | 130 173.00 | | 130 173.00 | 130 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 8 217.00 | 8 217.00 | | 8 217.00 |
DG Other reserves | 45 781.00 | 45 781.00 | | 45 781.00 |
DH Retained earnings | -225 712.00 | -267 509.00 | | -225 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 41 796.00 | | 3 599.00 |
DL TOTAL (I) | 319 385.00 | 315 786.00 | | 319 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 217.00 | 28 250.00 | | 147 217.00 |
DX Trade payables and related accounts | 2 376.00 | 2 651.00 | | 2 376.00 |
DY Tax and social security liabilities | 2 456.00 | 2 829.00 | | 2 456.00 |
EC TOTAL (IV) | 152 049.00 | 33 731.00 | | 152 049.00 |
EE Grand total (I to V) | 471 433.00 | 349 516.00 | | 471 433.00 |
EI Including equity loans | 147 217.00 | | | 147 217.00 |
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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 | 62 727.00 | | 62 727.00 | 62 727.00 |
FJ Net sales | 62 727.00 | | 62 727.00 | 62 727.00 |
FR Total operating income (I) | | | 62 727.00 | |
FW Other purchases and external expenses | | | 38 214.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 28 109.00 | |
GF Total Operating Expenses (II) | | | 70 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 075.00 | |
GP Total financial income (V) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 16 873.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 16 873.00 | | 512.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 16 873.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 313.00 | 58 980.00 | | 74 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 714.00 | 17 183.00 | | 70 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | 41 796.00 | | 3 599.00 |
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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 | 265 960.00 | | 232 973.00 | 265 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 780.00 | 415 115.00 | |
I4 DECREASES Grand Total | | 80 142.00 | 418 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 3 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534.00 | | 5 504.00 | 2 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 427.00 | | 227 469.00 | 263 427.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
UL Receivables related to investments | 246 212.00 | | 246 212.00 | 246 212.00 |
UT Other financial assets | 38 730.00 | | 38 730.00 | 38 730.00 |
UX Other trade receivables | 48 316.00 | 48 316.00 | | 48 316.00 |
VI Group and Associates | 147 217.00 | 147 217.00 | | 147 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 258.00 | 48 316.00 | 284 942.00 | 333 258.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 049.00 | 152 049.00 | | 152 049.00 |
