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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 15 432.00 | 6 760.00 | 8 672.00 | 15 432.00 |
BJ TOTAL (I) | 2 035 895.00 | 107 658.00 | 1 928 237.00 | 2 035 895.00 |
BX Customers and related accounts | 136 439.00 | | 136 439.00 | 136 439.00 |
BZ Other receivables | 393 146.00 | | 393 146.00 | 393 146.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 538 892.00 | | 538 892.00 | 538 892.00 |
CO Grand total (0 to V) | 2 574 787.00 | 107 658.00 | 2 467 129.00 | 2 574 787.00 |
CU Other investments | 2 013 180.00 | 93 615.00 | 1 919 565.00 | 2 013 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 100.00 | 328 100.00 | | 328 100.00 |
DB Share, merger, contribution premiums, etc. | 313 679.00 | 313 679.00 | | 313 679.00 |
DD Legal reserve (1) | 29 120.00 | 29 120.00 | | 29 120.00 |
DG Other reserves | 899 518.00 | 884 968.00 | | 899 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | 14 550.00 | | 592.00 |
DL TOTAL (I) | 1 571 009.00 | 1 570 417.00 | | 1 571 009.00 |
DU Loans and Debts from Credit Institutions (3) | 178 028.00 | 126 644.00 | | 178 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 418.00 | 15 581.00 | | 18 418.00 |
DX Trade payables and related accounts | 112 289.00 | 89 093.00 | | 112 289.00 |
DY Tax and social security liabilities | 26 340.00 | 28 931.00 | | 26 340.00 |
EA Other liabilities | 561 044.00 | 393 606.00 | | 561 044.00 |
EC TOTAL (IV) | 896 120.00 | 653 855.00 | | 896 120.00 |
EE Grand total (I to V) | 2 467 129.00 | 2 224 272.00 | | 2 467 129.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 356.00 | |
FW Other purchases and external expenses | | | 35 471.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 45 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 824.00 | |
GG - OPERATING RESULT (I - II) | | | -27 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 471.00 | |
GU Total financial expenses (VI) | | | 21 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430 394.00 | | |
HD Total exceptional income (VII) | | 430 394.00 | | |
HF Exceptional expenses on capital transactions | | 430 394.00 | | |
HH Total exceptional expenses (VIII) | | 430 394.00 | | |
HK Income tax | 393.00 | 2 731.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 280.00 | 736 634.00 | | 195 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 688.00 | 722 084.00 | | 194 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | 14 550.00 | | 592.00 |
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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 | 2 035 656.00 | | 904.00 | 2 035 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 180.00 | |
I4 DECREASES Grand Total | | 666.00 | 2 035 895.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 15 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 199.00 | | 898.00 | 15 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 174.00 | | 6.00 | 2 013 174.00 |
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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 | 14 279.00 | 429.00 | 666.00 | 14 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | 429.00 | 666.00 | 6 996.00 |
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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 | 93 615.00 | | | 93 615.00 |
7C Grand total | 93 615.00 | | | 93 615.00 |
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 | 112 289.00 | 112 289.00 | | 112 289.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 044.00 | 561 044.00 | | 561 044.00 |
UX Other trade receivables | 136 439.00 | 136 439.00 | | 136 439.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VC Group and associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 178 028.00 | 178 028.00 | | 178 028.00 |
VI Group and Associates | 18 418.00 | 18 418.00 | | 18 418.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 172.00 | 325 172.00 | | 325 172.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 684.00 | 535 684.00 | | 535 684.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 120.00 | 896 120.00 | | 896 120.00 |
