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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 | 15 529.00 | 14 710.00 | 820.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 015.00 | 469.00 | 1 483.00 |
AT Other tangible assets | 17 765.00 | 14 287.00 | 3 478.00 | 17 765.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 93 250.00 | | 93 250.00 | 93 250.00 |
BJ TOTAL (I) | 857 433.00 | 30 011.00 | 827 422.00 | 857 433.00 |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 270 328.00 | | 270 328.00 | 270 328.00 |
CF Cash and cash equivalents | 29 828.00 | | 29 828.00 | 29 828.00 |
CH Prepaid expenses | 113 220.00 | | 113 220.00 | 113 220.00 |
CJ TOTAL (II) | 425 762.00 | | 425 762.00 | 425 762.00 |
CO Grand total (0 to V) | 1 283 195.00 | 30 011.00 | 1 253 184.00 | 1 283 195.00 |
CU Other investments | 729 406.00 | | 729 406.00 | 729 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 500 000.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 77 747.00 | 5 000.00 | | 77 747.00 |
DD Legal reserve (1) | 50 000.00 | 41 604.00 | | 50 000.00 |
DH Retained earnings | | 790 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 093.00 | 375 430.00 | | -150 093.00 |
DL TOTAL (I) | 536 254.00 | 1 712 448.00 | | 536 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | 484.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 876.00 | 336 088.00 | | 419 876.00 |
DX Trade payables and related accounts | 150 598.00 | 132 362.00 | | 150 598.00 |
DY Tax and social security liabilities | 27 280.00 | 83 232.00 | | 27 280.00 |
EA Other liabilities | 117 353.00 | 16 717.00 | | 117 353.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 716 930.00 | 569 482.00 | | 716 930.00 |
EE Grand total (I to V) | 1 253 184.00 | 2 281 930.00 | | 1 253 184.00 |
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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 | 573 100.00 | | 573 100.00 | 573 100.00 |
FJ Net sales | 573 100.00 | | 573 100.00 | 573 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FQ Other income | | | 144 076.00 | |
FR Total operating income (I) | | | 729 540.00 | |
FW Other purchases and external expenses | | | 771 883.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 163 000.00 | |
GF Total Operating Expenses (II) | | | 939 923.00 | |
GG - OPERATING RESULT (I - II) | | | -210 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 218.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 159 906.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 565.00 | | | 20 565.00 |
HB Exceptional income from capital transactions | 127 878.00 | | | 127 878.00 |
HD Total exceptional income (VII) | 148 443.00 | | | 148 443.00 |
HE Exceptional expenses on management operations | 24 847.00 | | | 24 847.00 |
HF Exceptional expenses on capital transactions | 222 095.00 | | | 222 095.00 |
HH Total exceptional expenses (VIII) | 246 942.00 | | | 246 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 499.00 | | | -98 499.00 |
HK Income tax | -5 046.00 | 78 949.00 | | -5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 888.00 | 1 400 300.00 | | 1 037 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 981.00 | 1 024 870.00 | | 1 187 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 093.00 | 375 430.00 | | -150 093.00 |
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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 | 898 153.00 | | 181 375.00 | 898 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 095.00 | 822 656.00 | |
I4 DECREASES Grand Total | | 222 095.00 | 857 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 248.00 | | | 19 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 375.00 | | 181 375.00 | 863 375.00 |
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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 | 25 679.00 | 4 331.00 | | 25 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 1 010.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 980.00 | 3 322.00 | | 11 980.00 |
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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 | 166 283.00 | 166 283.00 | | 166 283.00 |
8B Suppliers and Related Accounts | 150 598.00 | 150 598.00 | | 150 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 353.00 | 117 353.00 | | 117 353.00 |
UT Other financial assets | 93 250.00 | | 93 250.00 | 93 250.00 |
UX Other trade receivables | 12 386.00 | 12 386.00 | | 12 386.00 |
VB VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VC Group and associates | 211 241.00 | 211 241.00 | | 211 241.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VI Group and Associates | 253 593.00 | 253 593.00 | | 253 593.00 |
VM Income taxes | 36 926.00 | 36 926.00 | | 36 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 113 220.00 | 113 220.00 | | 113 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 184.00 | 395 934.00 | 93 250.00 | 489 184.00 |
VW VAT | 27 024.00 | 27 024.00 | | 27 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 930.00 | 716 930.00 | | 716 930.00 |
