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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 54 161.00 | 54 161.00 | | 54 161.00 |
AT Other tangible assets | 6 519.00 | 5 301.00 | 1 218.00 | 6 519.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 129 358.00 | 59 462.00 | 69 896.00 | 129 358.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 451.00 | | 451.00 | 451.00 |
CO Grand total (0 to V) | 129 810.00 | 59 462.00 | 70 348.00 | 129 810.00 |
CP Shares due in less than one year | 12 272.00 | | | 12 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -194 554.00 | -194 233.00 | | -194 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | -321.00 | | 5 039.00 |
DL TOTAL (I) | -174 270.00 | -179 309.00 | | -174 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 224.00 | 209 476.00 | | 212 224.00 |
DX Trade payables and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
DY Tax and social security liabilities | 31 362.00 | 38 963.00 | | 31 362.00 |
EA Other liabilities | | 2 320.00 | | |
EC TOTAL (IV) | 244 618.00 | 251 789.00 | | 244 618.00 |
EE Grand total (I to V) | 70 348.00 | 72 480.00 | | 70 348.00 |
EG Accrued income and payables due within one year | 244 618.00 | 251 789.00 | | 244 618.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FR Total operating income (I) | | | 7 119.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262.00 | 2 000.00 | | 9 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224.00 | 2 321.00 | | 4 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | -321.00 | | 5 039.00 |
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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 | 129 358.00 | | | 129 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | | 129 358.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 680.00 | | | 60 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | | 12 272.00 |
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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 | 59 310.00 | 152.00 | | 59 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 310.00 | 152.00 | | 59 310.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8B Suppliers and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 206 734.00 | 206 734.00 | | 206 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 962.00 | 30 962.00 | | 30 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605.00 | 12 605.00 | | 12 605.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 618.00 | 244 618.00 | | 244 618.00 |
