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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 | 93 252.00 | 92 480.00 | 772.00 | 93 252.00 |
AR Technical installations, industrial equipment and tools | 19 066.00 | 18 475.00 | 591.00 | 19 066.00 |
AT Other tangible assets | 84 268.00 | 69 326.00 | 14 942.00 | 84 268.00 |
AV Fixed assets in progress | 6 007.00 | | 6 007.00 | 6 007.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 576 595.00 | 180 281.00 | 396 314.00 | 576 595.00 |
BX Customers and related accounts | 38 069.00 | 1 620.00 | 36 449.00 | 38 069.00 |
BZ Other receivables | 4 990 358.00 | | 4 990 358.00 | 4 990 358.00 |
CF Cash and cash equivalents | 159 990.00 | | 159 990.00 | 159 990.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 5 190 636.00 | 1 620.00 | 5 189 016.00 | 5 190 636.00 |
CO Grand total (0 to V) | 5 767 232.00 | 181 902.00 | 5 585 330.00 | 5 767 232.00 |
CU Other investments | 370 002.00 | | 370 002.00 | 370 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -445 492.00 | -468 276.00 | | -445 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 22 784.00 | | 947.00 |
DL TOTAL (I) | -407 546.00 | -408 492.00 | | -407 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904 035.00 | 5 091 863.00 | | 5 904 035.00 |
DX Trade payables and related accounts | 81 632.00 | 226 468.00 | | 81 632.00 |
DY Tax and social security liabilities | | 16 243.00 | | |
DZ Fixed asset liabilities and related accounts | 7 208.00 | 8 112.00 | | 7 208.00 |
EA Other liabilities | | 129 739.00 | | |
EC TOTAL (IV) | 5 992 875.00 | 5 472 425.00 | | 5 992 875.00 |
EE Grand total (I to V) | 5 585 330.00 | 5 063 933.00 | | 5 585 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 505 370.00 | | 505 370.00 | 505 370.00 |
FJ Net sales | 505 375.00 | | 505 375.00 | 505 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 322.00 | |
FW Other purchases and external expenses | | | 460 582.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 231.00 | |
GL Other interest and similar income | | | 179 690.00 | |
GP Total financial income (V) | | | 201 921.00 | |
GR Interest and similar expenses | | | 214 499.00 | |
GU Total financial expenses (VI) | | | 214 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 676.00 | | | 8 676.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 8 676.00 | 37 000.00 | | 8 676.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 676.00 | | | 8 676.00 |
HK Income tax | | 8 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 918.00 | 649 716.00 | | 716 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 971.00 | 626 932.00 | | 715 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 22 784.00 | | 947.00 |
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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 | 569 648.00 | | 6 947.00 | 569 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 002.00 | |
I4 DECREASES Grand Total | | | 576 595.00 | |
IO DECREASES Total including other intangible assets | | | 93 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 312.00 | | 940.00 | 92 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 334.00 | | 6 007.00 | 103 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 002.00 | | | 374 002.00 |
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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 | 142 065.00 | 38 216.00 | | 142 065.00 |
PE DEPRECIATION Total including other intangible assets | 61 541.00 | 30 938.00 | | 61 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 524.00 | 7 278.00 | | 80 524.00 |
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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
8B Suppliers and Related Accounts | 81 632.00 | 81 632.00 | | 81 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VA Doubtful or disputed receivables | 38 070.00 | 36 360.00 | 1 710.00 | 38 070.00 |
VC Group and associates | 4 972 572.00 | 4 972 572.00 | | 4 972 572.00 |
VI Group and Associates | 5 887 424.00 | 5 887 424.00 | | 5 887 424.00 |
VN Other taxes, similar payments | 17 786.00 | 17 786.00 | | 17 786.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 647.00 | 5 028 937.00 | 5 710.00 | 5 034 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 875.00 | 5 992 875.00 | | 5 992 875.00 |
