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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 314.00 | 40 175.00 | 275 139.00 | 315 314.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 25 467.00 | 344.00 | 25 811.00 |
AT Other tangible assets | 17 672.00 | 17 672.00 | | 17 672.00 |
BB Receivables related to investments | 627 214.00 | | 627 214.00 | 627 214.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 831 522.00 | 83 315.00 | 1 748 206.00 | 1 831 522.00 |
BT Goods | 71 678.00 | | 71 678.00 | 71 678.00 |
BX Customers and related accounts | 631 550.00 | | 631 550.00 | 631 550.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 336 991.00 | | 1 336 991.00 | 1 336 991.00 |
CO Grand total (0 to V) | 3 168 513.00 | 83 315.00 | 3 085 198.00 | 3 168 513.00 |
CU Other investments | 840 596.00 | | 840 596.00 | 840 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 800.00 | 1 745 800.00 | | 1 745 800.00 |
DB Share, merger, contribution premiums, etc. | 144 716.00 | 144 716.00 | | 144 716.00 |
DD Legal reserve (1) | 3 537.00 | 1 000.00 | | 3 537.00 |
DF Regulated reserves (1) | 70 775.00 | 70 775.00 | | 70 775.00 |
DH Retained earnings | | -288 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 207.00 | 291 361.00 | | -24 207.00 |
DL TOTAL (I) | 1 940 622.00 | 1 964 829.00 | | 1 940 622.00 |
DU Loans and Debts from Credit Institutions (3) | 645 965.00 | 804 513.00 | | 645 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 227.00 | 741 635.00 | | 488 227.00 |
DX Trade payables and related accounts | 1 663.00 | 19 914.00 | | 1 663.00 |
DY Tax and social security liabilities | 8 719.00 | 173 180.00 | | 8 719.00 |
EC TOTAL (IV) | 1 144 575.00 | 1 739 243.00 | | 1 144 575.00 |
EE Grand total (I to V) | 3 085 198.00 | 3 704 073.00 | | 3 085 198.00 |
EG Accrued income and payables due within one year | 943 647.00 | 1 487 239.00 | | 943 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 649.00 | 497 385.00 | | 374 649.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 11 636.00 | | 11 636.00 | 11 636.00 |
FJ Net sales | 21 636.00 | | 21 636.00 | 21 636.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 23 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 804.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 218.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 88 382.00 | |
GG - OPERATING RESULT (I - II) | | | -65 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 168.00 | |
GP Total financial income (V) | | | 23 168.00 | |
GR Interest and similar expenses | | | 20 163.00 | |
GU Total financial expenses (VI) | | | 20 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | | | 1 530.00 |
HA Exceptional income from management transactions | 2 535.00 | | | 2 535.00 |
HB Exceptional income from capital transactions | 39 583.00 | 471 667.00 | | 39 583.00 |
HD Total exceptional income (VII) | 42 118.00 | 471 667.00 | | 42 118.00 |
HE Exceptional expenses on management operations | 813.00 | 341.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 10 709.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 11 050.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 805.00 | 460 617.00 | | 37 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 651.00 | 2 464 784.00 | | 88 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 859.00 | 2 173 424.00 | | 112 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 207.00 | 291 361.00 | | -24 207.00 |
HQ References: Real Estate Leasing | 10 995.00 | | | 10 995.00 |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
UL Receivables related to investments | 627 214.00 | | 627 214.00 | 627 214.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 628 551.00 | 628 551.00 | | 628 551.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 374 650.00 | 374 650.00 | | 374 650.00 |
VH Loans with a maturity of more than one year at origin | 271 316.00 | 70 387.00 | 200 929.00 | 271 316.00 |
VI Group and Associates | 485 228.00 | 485 228.00 | | 485 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 007.00 | 632 119.00 | 631 887.00 | 1 264 007.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 727.00 | 934 798.00 | 200 929.00 | 1 135 727.00 |
