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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
AT Other tangible assets | 8 437.00 | 8 415.00 | 22.00 | 8 437.00 |
BB Receivables related to investments | 63 068.00 | | 63 068.00 | 63 068.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 620 589.00 | 557 480.00 | 63 109.00 | 620 589.00 |
BX Customers and related accounts | 151 752.00 | | 151 752.00 | 151 752.00 |
BZ Other receivables | 154 419.00 | | 154 419.00 | 154 419.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 336 073.00 | | 336 073.00 | 336 073.00 |
CO Grand total (0 to V) | 956 662.00 | 557 480.00 | 399 182.00 | 956 662.00 |
CP Shares due in less than one year | 63 068.00 | | | 63 068.00 |
CR Shares due in more than one year | 142 947.00 | | | 142 947.00 |
CU Other investments | 542 192.00 | 542 192.00 | | 542 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 295 533.00 | | |
DH Retained earnings | -291 984.00 | | | -291 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | -587 517.00 | | 27 803.00 |
DL TOTAL (I) | 285 819.00 | 258 016.00 | | 285 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 087.00 | 75 150.00 | | 55 087.00 |
DX Trade payables and related accounts | 45 954.00 | 5 766.00 | | 45 954.00 |
DY Tax and social security liabilities | 11 822.00 | 34 827.00 | | 11 822.00 |
EA Other liabilities | 500.00 | 12 500.00 | | 500.00 |
EC TOTAL (IV) | 113 363.00 | 128 243.00 | | 113 363.00 |
EE Grand total (I to V) | 399 182.00 | 386 259.00 | | 399 182.00 |
EG Accrued income and payables due within one year | 113 363.00 | 75 266.00 | | 113 363.00 |
EI Including equity loans | 55 087.00 | | | 55 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 720.00 | | 32 720.00 | 32 720.00 |
FG Production sold - services | 85 695.00 | | 85 695.00 | 85 695.00 |
FJ Net sales | 118 415.00 | | 118 415.00 | 118 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 124 653.00 | |
FS Purchases of goods (including customs duties) | | | 29 217.00 | |
FW Other purchases and external expenses | | | 37 326.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 67 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 535.00 | |
GG - OPERATING RESULT (I - II) | | | -9 882.00 | |
GL Other interest and similar income | | | 38 370.00 | |
GP Total financial income (V) | | | 38 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 55.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -55.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 023.00 | 171 656.00 | | 163 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 219.00 | 759 173.00 | | 135 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | -587 517.00 | | 27 803.00 |
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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 | 672 617.00 | | 650 135.00 | 672 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 260.00 | 605 280.00 | |
I4 DECREASES Grand Total | | 702 162.00 | 620 589.00 | |
IO DECREASES Total including other intangible assets | | 6 380.00 | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 8 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 253.00 | | | 13 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | 855.00 | 14 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 260.00 | | 649 280.00 | 645 260.00 |
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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 | 26 850.00 | 1 340.00 | 15 288.00 | 26 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 201.00 | 52.00 | 6 873.00 | 13 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | 1 289.00 | 8 415.00 | 13 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 542 192.00 | | | 542 192.00 |
7C Grand total | 542 192.00 | | | 542 192.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 954.00 | 45 954.00 | | 45 954.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 63 068.00 | 63 068.00 | | 63 068.00 |
UX Other trade receivables | 151 752.00 | 151 752.00 | | 151 752.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VC Group and associates | 87 982.00 | 87 982.00 | | 87 982.00 |
VI Group and Associates | 55 087.00 | 55 087.00 | | 55 087.00 |
VM Income taxes | 54 965.00 | 54 965.00 | | 54 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 033.00 | 382 033.00 | | 382 033.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 363.00 | 113 363.00 | | 113 363.00 |
