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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 | 18 198.00 | 13 955.00 | 4 243.00 | 18 198.00 |
AT Other tangible assets | 99 029.00 | 93 021.00 | 6 008.00 | 99 029.00 |
BB Receivables related to investments | 414 420.00 | | 414 420.00 | 414 420.00 |
BD Other fixed assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 1 992 831.00 | 106 976.00 | 1 885 855.00 | 1 992 831.00 |
BX Customers and related accounts | 599 415.00 | | 599 415.00 | 599 415.00 |
BZ Other receivables | 128 748.00 | | 128 748.00 | 128 748.00 |
CF Cash and cash equivalents | 557 465.00 | | 557 465.00 | 557 465.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 286 655.00 | | 1 286 655.00 | 1 286 655.00 |
CO Grand total (0 to V) | 3 279 486.00 | 106 976.00 | 3 172 510.00 | 3 279 486.00 |
CP Shares due in less than one year | 414 420.00 | | | 414 420.00 |
CU Other investments | 1 458 829.00 | | 1 458 829.00 | 1 458 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
DH Retained earnings | -537 772.00 | -752 159.00 | | -537 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 668.00 | 214 387.00 | | -97 668.00 |
DL TOTAL (I) | 1 244 560.00 | 1 342 228.00 | | 1 244 560.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 766.00 | 1 481 433.00 | | 1 498 766.00 |
DX Trade payables and related accounts | 302 711.00 | 240 626.00 | | 302 711.00 |
DY Tax and social security liabilities | 126 406.00 | 143 600.00 | | 126 406.00 |
EC TOTAL (IV) | 1 927 950.00 | 1 865 727.00 | | 1 927 950.00 |
EE Grand total (I to V) | 3 172 510.00 | 3 207 955.00 | | 3 172 510.00 |
EI Including equity loans | 1 498 766.00 | | | 1 498 766.00 |
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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 | 495 726.00 | | 495 726.00 | 495 726.00 |
FJ Net sales | 495 726.00 | | 495 726.00 | 495 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 631.00 | |
FW Other purchases and external expenses | | | 501 188.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 64 006.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 694.00 | |
GG - OPERATING RESULT (I - II) | | | -88 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 798.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 823.00 | |
GR Interest and similar expenses | | | 17 333.00 | |
GU Total financial expenses (VI) | | | 17 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 75 855.00 | | 1 928.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 928.00 | 85 855.00 | | 1 928.00 |
HE Exceptional expenses on management operations | 23.00 | 67.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 67.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | 85 788.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 381.00 | 953 036.00 | | 514 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 049.00 | 738 649.00 | | 612 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 668.00 | 214 387.00 | | -97 668.00 |
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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 | 1 989 185.00 | | 3 646.00 | 1 989 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 604.00 | |
I4 DECREASES Grand Total | | | 1 992 831.00 | |
IO DECREASES Total including other intangible assets | | | 18 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 198.00 | | | 18 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 508.00 | | 3 521.00 | 95 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 480.00 | | 124.00 | 1 875 480.00 |
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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 | 100 678.00 | 6 298.00 | | 100 678.00 |
PE DEPRECIATION Total including other intangible assets | 12 715.00 | 1 240.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 963.00 | 5 058.00 | | 87 963.00 |
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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 | 302 711.00 | 302 711.00 | | 302 711.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
UL Receivables related to investments | 414 420.00 | 414 420.00 | | 414 420.00 |
UX Other trade receivables | 599 415.00 | 599 415.00 | | 599 415.00 |
VB VAT | 62 180.00 | 62 180.00 | | 62 180.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 498 766.00 | 1 498 766.00 | | 1 498 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 568.00 | 66 568.00 | | 66 568.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 610.00 | 1 143 610.00 | | 1 143 610.00 |
VW VAT | 103 731.00 | 103 731.00 | | 103 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 950.00 | 1 927 950.00 | | 1 927 950.00 |
