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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 | 4 185.00 | 1 058.00 | 3 127.00 | 4 185.00 |
AT Other tangible assets | 23 415.00 | 1 973.00 | 21 442.00 | 23 415.00 |
BB Receivables related to investments | -11 927.00 | | -11 927.00 | -11 927.00 |
BJ TOTAL (I) | 29 253.00 | 3 031.00 | 26 222.00 | 29 253.00 |
BX Customers and related accounts | 31 221.00 | | 31 221.00 | 31 221.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 46 048.00 | | 46 048.00 | 46 048.00 |
CO Grand total (0 to V) | 75 301.00 | 3 031.00 | 72 271.00 | 75 301.00 |
CU Other investments | 13 580.00 | | 13 580.00 | 13 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 441.00 | -86 576.00 | | -116 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | -29 865.00 | | 3 786.00 |
DL TOTAL (I) | -102 655.00 | -106 441.00 | | -102 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 180.00 | 353 032.00 | | 128 180.00 |
DX Trade payables and related accounts | 40 617.00 | 2 632.00 | | 40 617.00 |
DY Tax and social security liabilities | 5 204.00 | | | 5 204.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 174 925.00 | 355 664.00 | | 174 925.00 |
EE Grand total (I to V) | 72 271.00 | 249 223.00 | | 72 271.00 |
EG Accrued income and payables due within one year | 174 925.00 | 355 664.00 | | 174 925.00 |
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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 | 26 018.00 | | 26 018.00 | 26 018.00 |
FJ Net sales | 26 018.00 | | 26 018.00 | 26 018.00 |
FR Total operating income (I) | | | 26 018.00 | |
FW Other purchases and external expenses | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 9 119.00 | |
GG - OPERATING RESULT (I - II) | | | 16 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 531.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 12 734.00 | |
GR Interest and similar expenses | | | 25 846.00 | |
GU Total financial expenses (VI) | | | 25 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 751.00 | 3 002.00 | | 38 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 965.00 | 32 867.00 | | 34 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | -29 865.00 | | 3 786.00 |
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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 | 248 675.00 | | 106 408.00 | 248 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 829.00 | 1 653.00 | |
I4 DECREASES Grand Total | | 325 829.00 | 29 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 675.00 | | 78 808.00 | 248 675.00 |
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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 | | 3 031.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 973.00 | | |
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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UL Receivables related to investments | -11 927.00 | -11 927.00 | | -11 927.00 |
UX Other trade receivables | 31 221.00 | 31 221.00 | | 31 221.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VI Group and Associates | 128 180.00 | 128 180.00 | | 128 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 244.00 | 27 244.00 | | 27 244.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 925.00 | 174 925.00 | | 174 925.00 |
