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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 1 835.00 | 1 650.00 | 184.00 | 1 835.00 |
BB Receivables related to investments | -294 210.00 | | -294 210.00 | -294 210.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 1 645 461.00 | 3 581.00 | 1 641 880.00 | 1 645 461.00 |
BX Customers and related accounts | 39 720.00 | | 39 720.00 | 39 720.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 45 021.00 | | 45 021.00 | 45 021.00 |
CO Grand total (0 to V) | 1 690 482.00 | 3 581.00 | 1 686 901.00 | 1 690 482.00 |
CP Shares due in less than one year | 1 883.00 | | | 1 883.00 |
CS Evaluated investments - equity method | 1 922 545.00 | | 1 922 545.00 | 1 922 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 000.00 | 40 000.00 | | 1 309 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 829.00 | 8 829.00 | | 8 829.00 |
DH Retained earnings | -9 016.00 | | | -9 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 133.00 | -9 016.00 | | -10 133.00 |
DL TOTAL (I) | 1 302 679.00 | 43 812.00 | | 1 302 679.00 |
DU Loans and Debts from Credit Institutions (3) | 116 535.00 | 179 529.00 | | 116 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 138.00 | 286 390.00 | | 204 138.00 |
DX Trade payables and related accounts | 2 246.00 | 11 949.00 | | 2 246.00 |
DY Tax and social security liabilities | 56 118.00 | 61 946.00 | | 56 118.00 |
EA Other liabilities | 5 182.00 | 121 194.00 | | 5 182.00 |
EC TOTAL (IV) | 384 222.00 | 661 010.00 | | 384 222.00 |
EE Grand total (I to V) | 1 686 901.00 | 704 823.00 | | 1 686 901.00 |
EG Accrued income and payables due within one year | 326 784.00 | 544 763.00 | | 326 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 550.00 | |
FJ Net sales | | | 302 550.00 | |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 307 242.00 | |
FW Other purchases and external expenses | | | 59 069.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 164 820.00 | |
FZ Social Security Contributions | | | 80 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 096.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 790.00 | 279 015.00 | | 307 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 923.00 | 288 031.00 | | 317 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 133.00 | -9 016.00 | | -10 133.00 |
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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 | 660 672.00 | | | 660 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 906.00 | |
I4 DECREASES Grand Total | | | 660 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 906.00 | | | 656 906.00 |
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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 | 3 390.00 | 192.00 | | 3 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 192.00 | | 1 459.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
8C Staff and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UL Receivables related to investments | -294 210.00 | | -294 210.00 | -294 210.00 |
UT Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
UX Other trade receivables | 39 720.00 | 39 720.00 | | 39 720.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 103 535.00 | 46 097.00 | 57 438.00 | 103 535.00 |
VI Group and Associates | 204 139.00 | 204 139.00 | | 204 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -237 817.00 | 43 075.00 | -280 892.00 | -237 817.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 222.00 | 326 784.00 | 57 438.00 | 384 222.00 |
