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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 | 23 012.00 | 20 813.00 | 2 199.00 | 23 012.00 |
AT Other tangible assets | 35 000.00 | 19 777.00 | 15 224.00 | 35 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 547 601.00 | 40 590.00 | 22 507 011.00 | 22 547 601.00 |
BX Customers and related accounts | 476 608.00 | | 476 608.00 | 476 608.00 |
BZ Other receivables | 546 128.00 | 16 049.00 | 530 079.00 | 546 128.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 1 078 213.00 | 16 049.00 | 1 062 164.00 | 1 078 213.00 |
CO Grand total (0 to V) | 23 625 814.00 | 56 639.00 | 23 569 175.00 | 23 625 814.00 |
CS Evaluated investments - equity method | 22 489 569.00 | | 22 489 569.00 | 22 489 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -3 347 074.00 | -3 198 151.00 | | -3 347 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 941.00 | -148 923.00 | | -237 941.00 |
DL TOTAL (I) | 11 414 985.00 | 11 652 926.00 | | 11 414 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823 742.00 | 11 349 350.00 | | 11 823 742.00 |
DX Trade payables and related accounts | 75 691.00 | 56 511.00 | | 75 691.00 |
DY Tax and social security liabilities | 250 168.00 | 283 580.00 | | 250 168.00 |
EA Other liabilities | 4 589.00 | 7 190.00 | | 4 589.00 |
EC TOTAL (IV) | 12 154 190.00 | 11 696 631.00 | | 12 154 190.00 |
EE Grand total (I to V) | 23 569 175.00 | 23 349 557.00 | | 23 569 175.00 |
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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 | | | 906 039.00 | |
FJ Net sales | | | 906 039.00 | |
FQ Other income | | | 122 908.00 | |
FR Total operating income (I) | | | 1 028 947.00 | |
FW Other purchases and external expenses | | | 345 377.00 | |
FX Taxes, duties, and similar payments | | | 28 503.00 | |
FY Salaries and Wages | | | 426 661.00 | |
FZ Social Security Contributions | | | 204 752.00 | |
GB Operating Expenses - Provisions | | | 9 139.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 014 471.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GP Total financial income (V) | | | 12 039.00 | |
GU Total financial expenses (VI) | | | 252 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 605.00 | 6 994.00 | | 2 605.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | 17.00 | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 443.00 | 6 977.00 | | -13 443.00 |
HK Income tax | -1 338.00 | -7 595.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 591.00 | 1 103 440.00 | | 1 043 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 532.00 | 1 252 363.00 | | 1 281 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 941.00 | -148 922.00 | | -237 941.00 |
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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 | 22 139 129.00 | | 459 417.00 | 22 139 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 945.00 | 22 489 589.00 | |
I4 DECREASES Grand Total | | 50 945.00 | 22 547 601.00 | |
IO DECREASES Total including other intangible assets | | | 23 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 577.00 | | 6 435.00 | 16 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 527.00 | | 2 473.00 | 32 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 090 024.00 | | 450 509.00 | 22 090 024.00 |
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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 | 31 450.00 | 9 140.00 | | 31 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 577.00 | 4 236.00 | | 16 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873.00 | 4 903.00 | | 14 873.00 |
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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 | 75 691.00 | 75 691.00 | | 75 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 828 331.00 | 11 828 331.00 | | 11 828 331.00 |
UL Receivables related to investments | 1 386 579.00 | | 1 386 579.00 | 1 386 579.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 476 608.00 | 476 608.00 | | 476 608.00 |
VP Miscellaneous | 546 128.00 | 546 128.00 | | 546 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 168.00 | 250 168.00 | | 250 168.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 859.00 | 1 034 260.00 | 1 386 599.00 | 2 420 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 154 190.00 | 12 154 190.00 | | 12 154 190.00 |
