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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 167.00 | 374.00 | 542.00 |
AT Other tangible assets | 39 740.00 | 24 338.00 | 15 402.00 | 39 740.00 |
BJ TOTAL (I) | 78 933.00 | 26 018.00 | 52 916.00 | 78 933.00 |
BZ Other receivables | 435 444.00 | | 435 444.00 | 435 444.00 |
CF Cash and cash equivalents | 1 378 778.00 | | 1 378 778.00 | 1 378 778.00 |
CJ TOTAL (II) | 1 814 222.00 | | 1 814 222.00 | 1 814 222.00 |
CO Grand total (0 to V) | 1 893 156.00 | 26 018.00 | 1 867 138.00 | 1 893 156.00 |
CR Shares due in more than one year | 313 453.00 | | | 313 453.00 |
CU Other investments | 37 140.00 | | 37 140.00 | 37 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 1 676 361.00 | | | 1 676 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464.00 | | | -2 464.00 |
DL TOTAL (I) | 1 867 097.00 | | | 1 867 097.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 1 867 138.00 | | | 1 867 138.00 |
EG Accrued income and payables due within one year | 41.00 | | | 41.00 |
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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 | 85 934.00 | | 85 934.00 | 85 934.00 |
FJ Net sales | 85 934.00 | | 85 934.00 | 85 934.00 |
FR Total operating income (I) | | | 85 934.00 | |
FW Other purchases and external expenses | | | 86 615.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 93 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 133.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 068.00 | | | 91 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 531.00 | | | 93 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464.00 | | | -2 464.00 |
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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 | 75 543.00 | | 3 390.00 | 75 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 140.00 | |
I4 DECREASES Grand Total | | | 78 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 891.00 | | 3 390.00 | 36 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 140.00 | | | 37 140.00 |
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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 | 21 003.00 | 5 014.00 | | 21 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 491.00 | 5 014.00 | | 19 491.00 |
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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 | 40.00 | 40.00 | | 40.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 409 524.00 | 96 071.00 | 313 453.00 | 409 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 444.00 | 121 991.00 | 313 453.00 | 435 444.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41.00 | 41.00 | | 41.00 |
