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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 | 467.00 | 327.00 | 141.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 65 826.00 | 63 783.00 | 2 043.00 | 65 826.00 |
BB Receivables related to investments | 22 052.00 | | 22 052.00 | 22 052.00 |
BJ TOTAL (I) | 93 785.00 | 65 950.00 | 27 836.00 | 93 785.00 |
BX Customers and related accounts | 151 800.00 | 45 000.00 | 106 800.00 | 151 800.00 |
BZ Other receivables | 302 820.00 | | 302 820.00 | 302 820.00 |
CF Cash and cash equivalents | 47 735.00 | | 47 735.00 | 47 735.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 513 595.00 | 45 000.00 | 468 595.00 | 513 595.00 |
CO Grand total (0 to V) | 607 380.00 | 110 950.00 | 496 430.00 | 607 380.00 |
CR Shares due in more than one year | 72 000.00 | | | 72 000.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 240 931.00 | 287 770.00 | | 240 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 923.00 | 13 161.00 | | -80 923.00 |
DL TOTAL (I) | 161 328.00 | 302 251.00 | | 161 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 794.00 | 60 002.00 | | 227 794.00 |
DX Trade payables and related accounts | 69 753.00 | 104 495.00 | | 69 753.00 |
DY Tax and social security liabilities | 26 521.00 | 28 678.00 | | 26 521.00 |
EA Other liabilities | 11 034.00 | 11 034.00 | | 11 034.00 |
EC TOTAL (IV) | 335 102.00 | 204 209.00 | | 335 102.00 |
EE Grand total (I to V) | 496 430.00 | 506 460.00 | | 496 430.00 |
EG Accrued income and payables due within one year | 335 102.00 | 204 209.00 | | 335 102.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 130.00 | |
FW Other purchases and external expenses | | | 82 129.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 141 114.00 | |
GG - OPERATING RESULT (I - II) | | | -81 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 018.00 | |
GP Total financial income (V) | | | 9 018.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | 2 415.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 1 071.00 | 167.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 167.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -167.00 | | -1 071.00 |
HK Income tax | 2 653.00 | 4 128.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 148.00 | 119 440.00 | | 68 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 070.00 | 106 279.00 | | 149 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 923.00 | 13 161.00 | | -80 923.00 |
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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 | 109 287.00 | | 1 998.00 | 109 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 25 652.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 93 785.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 867.00 | | 798.00 | 66 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 952.00 | | 1 200.00 | 41 952.00 |
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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 | 55 154.00 | 10 796.00 | | 55 154.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 39.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 866.00 | 10 757.00 | | 54 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 69 753.00 | 69 753.00 | | 69 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
UL Receivables related to investments | 22 052.00 | | | 22 052.00 |
UX Other trade receivables | 79 800.00 | | | 79 800.00 |
VA Doubtful or disputed receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 28 345.00 | | | 28 345.00 |
VC Group and associates | 198 000.00 | | | 198 000.00 |
VI Group and Associates | 227 794.00 | 227 794.00 | | 227 794.00 |
VM Income taxes | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 912.00 | 393 860.00 | 94 052.00 | 487 912.00 |
VW VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 102.00 | 335 102.00 | | 335 102.00 |
