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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 | 970.00 | | 970.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 360.00 | -3.00 | 1 357.00 |
AT Other tangible assets | 38 810.00 | 28 326.00 | 10 485.00 | 38 810.00 |
BB Receivables related to investments | 622 274.00 | | 622 274.00 | 622 274.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 848 949.00 | 61 198.00 | 787 751.00 | 848 949.00 |
BT Goods | 36 701.00 | | 36 701.00 | 36 701.00 |
BX Customers and related accounts | 153 449.00 | | 153 449.00 | 153 449.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 203 308.00 | | 203 308.00 | 203 308.00 |
CO Grand total (0 to V) | 1 052 258.00 | 61 198.00 | 991 059.00 | 1 052 258.00 |
CP Shares due in less than one year | 622 301.00 | | | 622 301.00 |
CU Other investments | 168 516.00 | 31 513.00 | 137 003.00 | 168 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 133 432.00 | 150 887.00 | | 133 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 003.00 | -17 456.00 | | -14 003.00 |
DL TOTAL (I) | 306 429.00 | 320 432.00 | | 306 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | 10 680.00 | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 627.00 | 607 062.00 | | 618 627.00 |
DX Trade payables and related accounts | 2 406.00 | 3 550.00 | | 2 406.00 |
DY Tax and social security liabilities | 58 446.00 | 87 112.00 | | 58 446.00 |
EC TOTAL (IV) | 684 630.00 | 708 404.00 | | 684 630.00 |
EE Grand total (I to V) | 991 059.00 | 1 028 835.00 | | 991 059.00 |
EG Accrued income and payables due within one year | 684 630.00 | 703 253.00 | | 684 630.00 |
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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 | 4 633.00 | | 4 633.00 | 4 633.00 |
FG Production sold - services | 119 823.00 | | 119 823.00 | 119 823.00 |
FJ Net sales | 124 456.00 | | 124 456.00 | 124 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 735.00 | |
FT Inventory change (goods) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 10 034.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 104 439.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 936.00 | |
GG - OPERATING RESULT (I - II) | | | -14 201.00 | |
GL Other interest and similar income | | | 8 453.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 54 404.00 | | |
HH Total exceptional expenses (VIII) | | 54 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 188.00 | 198 936.00 | | 132 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 191.00 | 216 391.00 | | 146 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 003.00 | -17 456.00 | | -14 003.00 |
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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 | 836 818.00 | | 619 851.00 | 836 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 719.00 | 807 812.00 | |
I4 DECREASES Grand Total | | 607 719.00 | 848 949.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 493.00 | | 674.00 | 39 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 355.00 | | 619 176.00 | 796 355.00 |
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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 | 22 364.00 | 7 322.00 | | 22 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364.00 | 7 322.00 | | 22 364.00 |
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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 | 614 548.00 | 614 548.00 | | 614 548.00 |
8B Suppliers and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
UL Receivables related to investments | 622 274.00 | 622 274.00 | | 622 274.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 153 449.00 | 153 449.00 | | 153 449.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VK Loans repaid during the year | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 044.00 | 776 044.00 | | 776 044.00 |
VW VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 630.00 | 684 630.00 | | 684 630.00 |
