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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 | 14 155.00 | 6 042.00 | 8 112.00 | 14 155.00 |
AT Other tangible assets | 2 716.00 | 134.00 | 2 582.00 | 2 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 581 085.00 | 6 176.00 | 574 909.00 | 581 085.00 |
BX Customers and related accounts | 36 005.00 | | 36 005.00 | 36 005.00 |
BZ Other receivables | 220 301.00 | | 220 301.00 | 220 301.00 |
CF Cash and cash equivalents | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 264 579.00 | | 264 579.00 | 264 579.00 |
CO Grand total (0 to V) | 845 665.00 | 6 176.00 | 839 488.00 | 845 665.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CR Shares due in more than one year | 214 472.00 | | | 214 472.00 |
CU Other investments | 560 900.00 | | 560 900.00 | 560 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 400.00 | 417 400.00 | | 417 400.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -37 238.00 | | | -37 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | -37 238.00 | | -3 089.00 |
DL TOTAL (I) | 378 298.00 | 381 386.00 | | 378 298.00 |
DU Loans and Debts from Credit Institutions (3) | 197 857.00 | 20 437.00 | | 197 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 866.00 | 215 889.00 | | 211 866.00 |
DX Trade payables and related accounts | 27 251.00 | 3 170.00 | | 27 251.00 |
DY Tax and social security liabilities | 24 217.00 | 29 120.00 | | 24 217.00 |
EC TOTAL (IV) | 461 191.00 | 268 616.00 | | 461 191.00 |
EE Grand total (I to V) | 839 488.00 | 650 002.00 | | 839 488.00 |
EG Accrued income and payables due within one year | 90 412.00 | 255 613.00 | | 90 412.00 |
EI Including equity loans | 211 866.00 | | | 211 866.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 072.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 87 971.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 99 669.00 | |
FZ Social Security Contributions | | | 11 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 203 457.00 | |
GG - OPERATING RESULT (I - II) | | | -26 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 178.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 060.00 | 60 252.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 60 252.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | -60 252.00 | | -3 060.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 250.00 | 156 895.00 | | 209 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 339.00 | 194 133.00 | | 212 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | -37 238.00 | | -3 089.00 |
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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 | 575 070.00 | | 6 016.00 | 575 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 215.00 | |
I4 DECREASES Grand Total | | | 581 085.00 | |
IO DECREASES Total including other intangible assets | | | 14 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 155.00 | | | 14 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 915.00 | | 3 300.00 | 560 915.00 |
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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 | 3 336.00 | 2 841.00 | | 3 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | 2 706.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 27 251.00 | 27 251.00 | | 27 251.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 36 005.00 | 36 005.00 | | 36 005.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 214 473.00 | 1.00 | 214 472.00 | 214 473.00 |
VH Loans with a maturity of more than one year at origin | 197 857.00 | 38 944.00 | 135 399.00 | 197 857.00 |
VI Group and Associates | 211 866.00 | | 211 866.00 | 211 866.00 |
VJ Loans taken out during the year | 199 500.00 | | | 199 500.00 |
VK Loans repaid during the year | 22 080.00 | | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 607.00 | 45 135.00 | 214 472.00 | 259 607.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 191.00 | 90 412.00 | 347 265.00 | 461 191.00 |
