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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 54 161.00 | 54 161.00 | | 54 161.00 |
AT Other tangible assets | 6 519.00 | 5 605.00 | 914.00 | 6 519.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 129 358.00 | 59 766.00 | 69 592.00 | 129 358.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 817.00 | | 817.00 | 817.00 |
CO Grand total (0 to V) | 130 175.00 | 59 766.00 | 70 409.00 | 130 175.00 |
CP Shares due in less than one year | 12 272.00 | | | 12 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -190 263.00 | -189 515.00 | | -190 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | -748.00 | | 485.00 |
DL TOTAL (I) | -174 533.00 | -175 018.00 | | -174 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 204.00 | 220 444.00 | | 221 204.00 |
DX Trade payables and related accounts | | 1 031.00 | | |
DY Tax and social security liabilities | 23 738.00 | 23 738.00 | | 23 738.00 |
EC TOTAL (IV) | 244 942.00 | 245 213.00 | | 244 942.00 |
EE Grand total (I to V) | 70 409.00 | 70 195.00 | | 70 409.00 |
EI Including equity loans | 221 204.00 | | | 221 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 346.00 | |
FW Other purchases and external expenses | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 892.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377.00 | | | 1 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892.00 | 748.00 | | 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | -748.00 | | 485.00 |
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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 | 129 358.00 | | | 129 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | | 129 358.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 680.00 | | | 60 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | | 12 272.00 |
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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 | 59 614.00 | 152.00 | | 59 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 614.00 | 152.00 | | 59 614.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 215 714.00 | 215 714.00 | | 215 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 338.00 | 23 338.00 | | 23 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660.00 | 12 660.00 | | 12 660.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 942.00 | 244 942.00 | | 244 942.00 |
