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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 | 148 656.00 | 148 656.00 | | 148 656.00 |
AT Other tangible assets | 142 829.00 | 89 684.00 | 53 145.00 | 142 829.00 |
BH Other financial assets | 11 318.00 | | 11 318.00 | 11 318.00 |
BJ TOTAL (I) | 3 550 225.00 | 398 339.00 | 3 151 885.00 | 3 550 225.00 |
BX Customers and related accounts | 218 290.00 | | 218 290.00 | 218 290.00 |
BZ Other receivables | 170 782.00 | | 170 782.00 | 170 782.00 |
CF Cash and cash equivalents | 289 404.00 | | 289 404.00 | 289 404.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 694 061.00 | | 694 061.00 | 694 061.00 |
CO Grand total (0 to V) | 4 244 286.00 | 398 339.00 | 3 845 947.00 | 4 244 286.00 |
CS Evaluated investments - equity method | 544 849.00 | | 544 849.00 | 544 849.00 |
CU Other investments | 2 702 573.00 | 160 000.00 | 2 542 573.00 | 2 702 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 760.00 | 685 760.00 | | 685 760.00 |
DB Share, merger, contribution premiums, etc. | 42 891.00 | 42 891.00 | | 42 891.00 |
DC Revaluation differences | 286 469.00 | 286 469.00 | | 286 469.00 |
DD Legal reserve (1) | 68 576.00 | 68 576.00 | | 68 576.00 |
DG Other reserves | 264 340.00 | 440 635.00 | | 264 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 365.00 | -176 295.00 | | -100 365.00 |
DL TOTAL (I) | 1 247 672.00 | 1 348 037.00 | | 1 247 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 672.00 | 2 471 891.00 | | 1 440 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 139.00 | 495 171.00 | | 640 139.00 |
DX Trade payables and related accounts | 139 713.00 | 79 781.00 | | 139 713.00 |
DY Tax and social security liabilities | 27 227.00 | 57 108.00 | | 27 227.00 |
EA Other liabilities | 350 524.00 | 10 800.00 | | 350 524.00 |
EB Prepaid income (2) | | 450 000.00 | | |
EC TOTAL (IV) | 2 598 275.00 | 3 564 751.00 | | 2 598 275.00 |
EE Grand total (I to V) | 3 845 947.00 | 4 912 788.00 | | 3 845 947.00 |
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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 | 330 186.00 | | 330 186.00 | 330 186.00 |
FJ Net sales | 330 186.00 | | 330 186.00 | 330 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 818.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 557 015.00 | |
FW Other purchases and external expenses | | | 397 216.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 133 837.00 | |
FZ Social Security Contributions | | | 52 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 612 457.00 | |
GG - OPERATING RESULT (I - II) | | | -55 442.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 472.00 | |
GL Other interest and similar income | | | 12 596.00 | |
GP Total financial income (V) | | | 20 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 773.00 | |
GU Total financial expenses (VI) | | | 64 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 557 293.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 557 293.00 | | 6.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 551 771.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 551 771.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 5 522.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 088.00 | 1 438 533.00 | | 577 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 453.00 | 1 614 827.00 | | 677 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 365.00 | -176 295.00 | | -100 365.00 |
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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 | 3 546 409.00 | | 11 230.00 | 3 546 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 414.00 | 3 258 740.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 3 550 225.00 | |
IO DECREASES Total including other intangible assets | | | 148 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 656.00 | | | 148 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 064.00 | | 10 765.00 | 132 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 689.00 | | 465.00 | 3 265 689.00 |
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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 | 220 329.00 | 18 010.00 | | 220 329.00 |
PE DEPRECIATION Total including other intangible assets | 148 656.00 | | | 148 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 673.00 | 18 010.00 | | 71 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
7B Total provisions for depreciation | 166 855.00 | | 6 855.00 | 166 855.00 |
7C Grand total | 166 855.00 | | 6 855.00 | 166 855.00 |
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 | 139 713.00 | 139 713.00 | | 139 713.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 524.00 | 350 524.00 | | 350 524.00 |
UT Other financial assets | 11 318.00 | | 11 318.00 | 11 318.00 |
UX Other trade receivables | 218 290.00 | 218 290.00 | | 218 290.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 148 370.00 | 148 370.00 | | 148 370.00 |
VH Loans with a maturity of more than one year at origin | 1 440 672.00 | 1 440 672.00 | | 1 440 672.00 |
VI Group and Associates | 640 139.00 | 640 139.00 | | 640 139.00 |
VM Income taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 976.00 | 404 658.00 | 11 318.00 | 415 976.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 275.00 | 2 598 275.00 | | 2 598 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
