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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 | 536 392.00 | | 536 392.00 | 536 392.00 |
AN Land | 5 408.00 | | 5 408.00 | 5 408.00 |
AP Buildings | 84 522.00 | 31 276.00 | 53 245.00 | 84 522.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
BH Other financial assets | 45 583.00 | | 45 583.00 | 45 583.00 |
BJ TOTAL (I) | 896 375.00 | 33 377.00 | 862 998.00 | 896 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 149 270.00 | | 2 149 270.00 | 2 149 270.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 149 427.00 | | 2 149 427.00 | 2 149 427.00 |
CO Grand total (0 to V) | 3 045 802.00 | 33 377.00 | 3 012 425.00 | 3 045 802.00 |
CU Other investments | 115 655.00 | | 115 655.00 | 115 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 640 286.00 | 640 286.00 | | 640 286.00 |
DH Retained earnings | -3 022 994.00 | -2 924 486.00 | | -3 022 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 483.00 | -98 508.00 | | 352 483.00 |
DL TOTAL (I) | -1 680 225.00 | -2 032 709.00 | | -1 680 225.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 614 413.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 914.00 | 3 929 594.00 | | 4 237 914.00 |
DX Trade payables and related accounts | 218 784.00 | 115 245.00 | | 218 784.00 |
DY Tax and social security liabilities | 12 015.00 | 25 474.00 | | 12 015.00 |
EA Other liabilities | 223 858.00 | 3 022.00 | | 223 858.00 |
EC TOTAL (IV) | 4 692 650.00 | 4 687 748.00 | | 4 692 650.00 |
EE Grand total (I to V) | 3 012 425.00 | 2 655 040.00 | | 3 012 425.00 |
EI Including equity loans | 4 237 914.00 | | | 4 237 914.00 |
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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 | 501 244.00 | | 501 244.00 | 501 244.00 |
FJ Net sales | 501 244.00 | | 501 244.00 | 501 244.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 248.00 | |
FW Other purchases and external expenses | | | 626 397.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 618.00 | |
GG - OPERATING RESULT (I - II) | | | -126 370.00 | |
GI Supported loss or transferred profit (IV) | | | 13 133.00 | |
GL Other interest and similar income | | | 10 729.00 | |
GP Total financial income (V) | | | 10 729.00 | |
GR Interest and similar expenses | | | 18 743.00 | |
GU Total financial expenses (VI) | | | 18 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 977.00 | 825 443.00 | | 1 011 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 494.00 | 923 951.00 | | 659 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 483.00 | -98 508.00 | | 352 483.00 |
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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 | 796 918.00 | | 99 457.00 | 796 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 953.00 | |
I4 DECREASES Grand Total | | | 896 375.00 | |
IO DECREASES Total including other intangible assets | | | 536 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 392.00 | | | 536 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 157.00 | | 53 874.00 | 38 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 370.00 | | 45 583.00 | 222 370.00 |
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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 | 32 748.00 | 629.00 | | 32 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 748.00 | 629.00 | | 32 748.00 |
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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 | 1 000 610.00 | | 1 000 610.00 | 1 000 610.00 |
8B Suppliers and Related Accounts | 218 784.00 | 218 784.00 | | 218 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 858.00 | 223 858.00 | | 223 858.00 |
UL Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
UT Other financial assets | 45 583.00 | 45 583.00 | | 45 583.00 |
VB VAT | 114 430.00 | 114 430.00 | | 114 430.00 |
VC Group and associates | 1 881 973.00 | 1 881 973.00 | | 1 881 973.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 237 304.00 | 3 237 304.00 | | 3 237 304.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 084.00 | 149 084.00 | | 149 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 567.00 | 2 194 853.00 | 106 714.00 | 2 301 567.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 650.00 | 3 692 041.00 | 1 000 610.00 | 4 692 650.00 |
