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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 | 99 310.00 | 97 310.00 | 2 000.00 | 99 310.00 |
AH Goodwill | 659 297.00 | | 659 297.00 | 659 297.00 |
AJ Other Intangible Assets | 58 800.00 | 58 800.00 | | 58 800.00 |
AT Other tangible assets | 39 548.00 | 39 548.00 | | 39 548.00 |
BB Receivables related to investments | 560 439.00 | 503 505.00 | 56 934.00 | 560 439.00 |
BH Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
BJ TOTAL (I) | 1 503 501.00 | 742 135.00 | 761 366.00 | 1 503 501.00 |
BX Customers and related accounts | 385 649.00 | 215 241.00 | 170 407.00 | 385 649.00 |
BZ Other receivables | 55 331.00 | | 55 331.00 | 55 331.00 |
CF Cash and cash equivalents | 339 132.00 | | 339 132.00 | 339 132.00 |
CJ TOTAL (II) | 780 112.00 | 215 241.00 | 564 871.00 | 780 112.00 |
CO Grand total (0 to V) | 2 283 613.00 | 957 376.00 | 1 326 237.00 | 2 283 613.00 |
CU Other investments | 60 356.00 | 42 972.00 | 17 384.00 | 60 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 770.00 | 1 247 770.00 | | 1 247 770.00 |
DD Legal reserve (1) | 16 916.00 | 16 915.00 | | 16 916.00 |
DG Other reserves | 287 397.00 | 287 396.00 | | 287 397.00 |
DH Retained earnings | -1 108 634.00 | -1 100 793.00 | | -1 108 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 933.00 | -7 840.00 | | -95 933.00 |
DL TOTAL (I) | 347 516.00 | 443 448.00 | | 347 516.00 |
DU Loans and Debts from Credit Institutions (3) | 788 453.00 | 195 000.00 | | 788 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 982 623.00 | | 5 900.00 |
DX Trade payables and related accounts | 35 454.00 | 32 271.00 | | 35 454.00 |
DY Tax and social security liabilities | 145 933.00 | 105 761.00 | | 145 933.00 |
EA Other liabilities | 2 980.00 | 37 081.00 | | 2 980.00 |
EC TOTAL (IV) | 978 721.00 | 1 352 738.00 | | 978 721.00 |
EE Grand total (I to V) | 1 326 237.00 | 1 796 187.00 | | 1 326 237.00 |
EG Accrued income and payables due within one year | 190 268.00 | 1 187 738.00 | | 190 268.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 69 167.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 72 751.00 | |
GG - OPERATING RESULT (I - II) | | | -72 732.00 | |
GI Supported loss or transferred profit (IV) | | | 15 483.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 576.00 | | |
HD Total exceptional income (VII) | | 1 576.00 | | |
HE Exceptional expenses on management operations | 7 718.00 | | | 7 718.00 |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 7 718.00 | 48 000.00 | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | -46 424.00 | | -7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 1 081 394.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 952.00 | 1 089 235.00 | | 95 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 933.00 | -7 840.00 | | -95 933.00 |
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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 | 1 992 107.00 | | 845 252.00 | 1 992 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333 858.00 | 646 546.00 | |
I4 DECREASES Grand Total | | 1 333 858.00 | 1 503 501.00 | |
IO DECREASES Total including other intangible assets | | | 817 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097.00 | | 813 310.00 | 4 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 677.00 | | 7 870.00 | 31 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 333.00 | | 24 072.00 | 1 956 333.00 |
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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 | 33 775.00 | 153 883.00 | | 33 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 146 013.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677.00 | 7 870.00 | | 31 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 454.00 | 35 454.00 | | 35 454.00 |
8D Social Security and Other Social Organizations | 145 933.00 | 145 933.00 | | 145 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UL Receivables related to investments | 560 439.00 | | 560 439.00 | 560 439.00 |
UT Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
UX Other trade receivables | 385 649.00 | 385 649.00 | | 385 649.00 |
VH Loans with a maturity of more than one year at origin | 788 453.00 | | | 788 453.00 |
VK Loans repaid during the year | -593 453.00 | | | -593 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 331.00 | 55 331.00 | | 55 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 170.00 | 440 980.00 | 586 190.00 | 1 027 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 721.00 | 190 268.00 | | 978 721.00 |
