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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 | 1 060.00 | 360.00 | 699.00 | 1 060.00 |
AP Buildings | 150 000.00 | 8 893.00 | 141 106.00 | 150 000.00 |
AT Other tangible assets | 17 010.00 | 2 924.00 | 14 085.00 | 17 010.00 |
BJ TOTAL (I) | 225 755.00 | 50 078.00 | 175 676.00 | 225 755.00 |
BX Customers and related accounts | 9 398.00 | | 9 398.00 | 9 398.00 |
BZ Other receivables | 849 917.00 | | 849 917.00 | 849 917.00 |
CF Cash and cash equivalents | 754 393.00 | | 754 393.00 | 754 393.00 |
CJ TOTAL (II) | 1 613 709.00 | | 1 613 709.00 | 1 613 709.00 |
CO Grand total (0 to V) | 1 839 464.00 | 50 078.00 | 1 789 386.00 | 1 839 464.00 |
CR Shares due in more than one year | 820 062.00 | | | 820 062.00 |
CU Other investments | 57 685.00 | 37 900.00 | 19 785.00 | 57 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 800.00 | 773 800.00 | | 773 800.00 |
DG Other reserves | 859 280.00 | 852 028.00 | | 859 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 383.00 | 7 252.00 | | -27 383.00 |
DL TOTAL (I) | 1 605 697.00 | 1 633 080.00 | | 1 605 697.00 |
DU Loans and Debts from Credit Institutions (3) | 138 250.00 | 147 660.00 | | 138 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | 36 220.00 | | 36 220.00 |
DX Trade payables and related accounts | 3 148.00 | 4 093.00 | | 3 148.00 |
DY Tax and social security liabilities | 6 069.00 | 320.00 | | 6 069.00 |
EA Other liabilities | | 174.00 | | |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 183 689.00 | 188 868.00 | | 183 689.00 |
EE Grand total (I to V) | 1 789 386.00 | 1 821 949.00 | | 1 789 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 712.00 | 14 397.00 | | 18 712.00 |
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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 | 36 009.00 | | 36 009.00 | 36 009.00 |
FJ Net sales | 36 009.00 | | 36 009.00 | 36 009.00 |
FR Total operating income (I) | | | 36 009.00 | |
FW Other purchases and external expenses | | | 90 537.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 777.00 | |
GF Total Operating Expenses (II) | | | 102 792.00 | |
GG - OPERATING RESULT (I - II) | | | -66 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 512.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 767 800.00 | | | 767 800.00 |
HH Total exceptional expenses (VIII) | 767 800.00 | | | 767 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 200.00 | | | 32 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 521.00 | 23 449.00 | | 844 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 904.00 | 16 197.00 | | 871 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 383.00 | 7 252.00 | | -27 383.00 |
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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 | | | 17 010.00 | |
I4 DECREASES Grand Total | | 767 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 767 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 010.00 | |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VH Loans with a maturity of more than one year at origin | 138 250.00 | 9 494.00 | 38 833.00 | 138 250.00 |
VI Group and Associates | 36 220.00 | | | 36 220.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 575.00 | 8 512.00 | 820 063.00 | 828 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 316.00 | 39 253.00 | 820 063.00 | 859 316.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 689.00 | 18 713.00 | 38 833.00 | 183 689.00 |
