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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 | 697.00 | 350.00 | 347.00 | 697.00 |
AJ Other Intangible Assets | 113.00 | 78.00 | 35.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 319.00 | 455.00 | 774.00 |
AT Other tangible assets | 56 383.00 | 44 045.00 | 12 337.00 | 56 383.00 |
BB Receivables related to investments | 505 345.00 | | 505 345.00 | 505 345.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 567 850.00 | 44 793.00 | 523 056.00 | 567 850.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 52 539.00 | | 52 539.00 | 52 539.00 |
CF Cash and cash equivalents | 109 312.00 | | 109 312.00 | 109 312.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 182 026.00 | | 182 026.00 | 182 026.00 |
CO Grand total (0 to V) | 749 876.00 | 44 793.00 | 705 083.00 | 749 876.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 13 391.00 | | | 13 391.00 |
DG Other reserves | 30 560.00 | | | 30 560.00 |
DH Retained earnings | 180 584.00 | | | 180 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 123.00 | | | -77 123.00 |
DL TOTAL (I) | 657 412.00 | | | 657 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 483.00 | | | 23 483.00 |
DX Trade payables and related accounts | 15 059.00 | | | 15 059.00 |
DY Tax and social security liabilities | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 47 670.00 | | | 47 670.00 |
EE Grand total (I to V) | 705 083.00 | | | 705 083.00 |
EG Accrued income and payables due within one year | 47 670.00 | | | 47 670.00 |
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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 | 226 081.00 | | 226 081.00 | 226 081.00 |
FJ Net sales | 226 081.00 | | 226 081.00 | 226 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 230 699.00 | |
FW Other purchases and external expenses | | | 183 737.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 87 591.00 | |
FZ Social Security Contributions | | | 27 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 315 516.00 | |
GG - OPERATING RESULT (I - II) | | | -84 816.00 | |
GH Attributed profit or transferred loss (III) | | | 7 410.00 | |
GI Supported loss or transferred profit (IV) | | | 32 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
A2 TOTAL ASSETS | 24 903.00 | | | 24 903.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | -28 000.00 | | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 640.00 | | | 243 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 764.00 | | | 320 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 123.00 | | | -77 123.00 |
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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 | 623 263.00 | | 104 753.00 | 623 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 088.00 | 509 881.00 | |
I4 DECREASES Grand Total | | 160 166.00 | 567 850.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 078.00 | 57 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 617.00 | | 620.00 | 62 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 836.00 | | 104 133.00 | 559 836.00 |
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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 | 40 302.00 | 10 472.00 | 5 980.00 | 40 302.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 185.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 058.00 | 10 287.00 | 5 980.00 | 40 058.00 |
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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 | 20 144.00 | 20 144.00 | | 20 144.00 |
8B Suppliers and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
UL Receivables related to investments | 505 346.00 | | 505 346.00 | 505 346.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 52 539.00 | 52 539.00 | | 52 539.00 |
VA Doubtful or disputed receivables | 17 161.00 | 17 161.00 | | 17 161.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 995.00 | 72 714.00 | 507 281.00 | 579 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 671.00 | 47 671.00 | | 47 671.00 |
