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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 28 053.00 | | 28 053.00 | 28 053.00 |
AR Technical installations, industrial equipment and tools | 22 744.00 | 21 427.00 | 1 317.00 | 22 744.00 |
AT Other tangible assets | 20 304.00 | 13 365.00 | 6 936.00 | 20 304.00 |
BJ TOTAL (I) | 88 254.00 | 36 695.00 | 51 559.00 | 88 254.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 141 969.00 | | 141 969.00 | 141 969.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 145 030.00 | | 145 030.00 | 145 030.00 |
CO Grand total (0 to V) | 233 284.00 | 36 695.00 | 196 589.00 | 233 284.00 |
CR Shares due in more than one year | 140 255.00 | | | 140 255.00 |
CU Other investments | 15 253.00 | | 15 253.00 | 15 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 114 743.00 | 982 517.00 | | 114 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | -867 774.00 | | -4 333.00 |
DL TOTAL (I) | 110 960.00 | 115 293.00 | | 110 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | 10 612.00 | | 11 015.00 |
DX Trade payables and related accounts | 10 060.00 | 6 960.00 | | 10 060.00 |
DY Tax and social security liabilities | 2 256.00 | 45 314.00 | | 2 256.00 |
EA Other liabilities | 62 295.00 | 35 010.00 | | 62 295.00 |
EC TOTAL (IV) | 85 629.00 | 97 896.00 | | 85 629.00 |
EE Grand total (I to V) | 196 589.00 | 213 189.00 | | 196 589.00 |
EG Accrued income and payables due within one year | 13 611.00 | 53 466.00 | | 13 611.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 6 191.00 | |
FX Taxes, duties, and similar payments | | | -189.00 | |
FY Salaries and Wages | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 752.00 | | |
HD Total exceptional income (VII) | | 42 752.00 | | |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 1 001 860.00 | | |
HH Total exceptional expenses (VIII) | 2 554.00 | 1 001 860.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -959 108.00 | | -2 554.00 |
HK Income tax | | 45 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 108.00 | 182 473.00 | | 8 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441.00 | 1 050 247.00 | | 12 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | -867 774.00 | | -4 333.00 |
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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 | 38 203.00 | | 73 151.00 | 38 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 100.00 | 15 253.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 88 254.00 | |
IO DECREASES Total including other intangible assets | | | 29 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 203.00 | | 150.00 | 38 203.00 |
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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 | 33 565.00 | 3 130.00 | | 33 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 665.00 | 3 130.00 | | 31 665.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 018.00 | | 72 018.00 | 72 018.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 969.00 | 1 681.00 | 140 288.00 | 141 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 449.00 | 2 161.00 | 140 288.00 | 142 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 629.00 | 13 611.00 | 72 018.00 | 85 629.00 |
