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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 | 713.00 | 346.00 | 1 060.00 |
AP Buildings | 150 000.00 | 16 393.00 | 133 606.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 136.00 | 1 105.00 | 1 242.00 |
AT Other tangible assets | 17 529.00 | 7 658.00 | 9 871.00 | 17 529.00 |
BJ TOTAL (I) | 227 516.00 | 62 800.00 | 164 713.00 | 227 516.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 863 831.00 | | 863 831.00 | 863 831.00 |
CF Cash and cash equivalents | 628 713.00 | | 628 713.00 | 628 713.00 |
CJ TOTAL (II) | 1 493 565.00 | | 1 493 565.00 | 1 493 565.00 |
CO Grand total (0 to V) | 1 721 082.00 | 62 802.00 | 1 658 279.00 | 1 721 082.00 |
CR Shares due in more than one year | 841 170.00 | | | 841 170.00 |
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 | 688 744.00 | 859 280.00 | | 688 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | -27 383.00 | | 24 024.00 |
DL TOTAL (I) | 1 486 568.00 | 1 605 697.00 | | 1 486 568.00 |
DU Loans and Debts from Credit Institutions (3) | 128 756.00 | 138 250.00 | | 128 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | 36 220.00 | | 36 220.00 |
DX Trade payables and related accounts | 3 635.00 | 3 148.00 | | 3 635.00 |
DY Tax and social security liabilities | 3 099.00 | 6 069.00 | | 3 099.00 |
EC TOTAL (IV) | 171 711.00 | 183 689.00 | | 171 711.00 |
EE Grand total (I to V) | 1 658 279.00 | 1 789 386.00 | | 1 658 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 534.00 | 18 712.00 | | 52 534.00 |
EI Including equity loans | 36 220.00 | | | 36 220.00 |
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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 | 10 638.00 | | 10 638.00 | 10 638.00 |
FJ Net sales | 10 638.00 | | 10 638.00 | 10 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 11 707.00 | |
FW Other purchases and external expenses | | | 22 076.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 442.00 | |
GG - OPERATING RESULT (I - II) | | | -24 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 947.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 52 189.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 767 800.00 | | |
HH Total exceptional expenses (VIII) | | 767 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 200.00 | | |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 896.00 | 844 521.00 | | 63 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 871.00 | 871 904.00 | | 39 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | -27 383.00 | | 24 024.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VH Loans with a maturity of more than one year at origin | 128 756.00 | 9 579.00 | 39 180.00 | 128 756.00 |
VI Group and Associates | 36 220.00 | 36 220.00 | | 36 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 170.00 | 841 170.00 | | 841 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 851.00 | 864 851.00 | | 864 851.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 711.00 | 52 534.00 | 39 180.00 | 171 711.00 |
