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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 | 45 786.00 | 45 786.00 | | 45 786.00 |
AR Technical installations, industrial equipment and tools | 24 547.00 | 24 547.00 | | 24 547.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 133 766.00 | | 133 766.00 | 133 766.00 |
BJ TOTAL (I) | 903 878.00 | 70 933.00 | 832 945.00 | 903 878.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 15 732.00 | | 15 732.00 | 15 732.00 |
CO Grand total (0 to V) | 919 610.00 | 70 933.00 | 848 677.00 | 919 610.00 |
CU Other investments | 699 178.00 | | 699 178.00 | 699 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 89 867.00 | | | 89 867.00 |
DH Retained earnings | -282 126.00 | | | -282 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 221.00 | | | -48 221.00 |
DL TOTAL (I) | 12 520.00 | | | 12 520.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 219.00 | | | 747 219.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 70 712.00 | | | 70 712.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 836 157.00 | | | 836 157.00 |
EE Grand total (I to V) | 848 677.00 | | | 848 677.00 |
EG Accrued income and payables due within one year | 836 157.00 | | | 836 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 697.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 203 284.00 | |
FZ Social Security Contributions | | | 98 763.00 | |
GF Total Operating Expenses (II) | | | 312 147.00 | |
GG - OPERATING RESULT (I - II) | | | -44 450.00 | |
GH Attributed profit or transferred loss (III) | | | 292.00 | |
GK Income from other securities and fixed asset receivables | | | 1 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 102.00 | |
GP Total financial income (V) | | | 13 658.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 695.00 | | | 3 695.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 12 626.00 | | | 12 626.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 134.00 | | | -9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 148.00 | | | 285 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 370.00 | | | 333 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 221.00 | | | -48 221.00 |
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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 | 914 656.00 | | 1 849.00 | 914 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 626.00 | 832 945.00 | |
I4 DECREASES Grand Total | | 12 626.00 | 903 878.00 | |
IO DECREASES Total including other intangible assets | | | 45 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 786.00 | | | 45 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | | 25 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 722.00 | | 1 849.00 | 843 722.00 |
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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 | 70 933.00 | | | 70 933.00 |
PE DEPRECIATION Total including other intangible assets | 45 786.00 | | | 45 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 147.00 | | | 25 147.00 |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 70 713.00 | 70 713.00 | | 70 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 219.00 | 757 219.00 | | 757 219.00 |
UL Receivables related to investments | 133 767.00 | | 133 767.00 | 133 767.00 |
UX Other trade receivables | 13 133.00 | 13 133.00 | | 13 133.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 900.00 | 13 133.00 | 133 767.00 | 146 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 157.00 | 836 157.00 | | 836 157.00 |
