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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 233 027.00 | 177 845.00 | 55 182.00 | 233 027.00 |
AT Other tangible assets | 6 175.00 | 5 771.00 | 404.00 | 6 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 917.00 | 183 816.00 | 56 101.00 | 239 917.00 |
BX Customers and related accounts | 6 965.00 | 2 237.00 | 4 728.00 | 6 965.00 |
BZ Other receivables | 799 804.00 | | 799 804.00 | 799 804.00 |
CD Marketable securities | 54 419.00 | | 54 419.00 | 54 419.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 861 304.00 | 2 237.00 | 859 068.00 | 861 304.00 |
CO Grand total (0 to V) | 1 101 221.00 | 186 053.00 | 915 169.00 | 1 101 221.00 |
CR Shares due in more than one year | 794 046.00 | | | 794 046.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 955.00 | 536 955.00 | | 536 955.00 |
DH Retained earnings | -344 545.00 | -336 215.00 | | -344 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 951.00 | -8 331.00 | | -10 951.00 |
DL TOTAL (I) | 181 458.00 | 192 410.00 | | 181 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 465.00 | 725 824.00 | | 729 465.00 |
DX Trade payables and related accounts | 3 612.00 | 1 440.00 | | 3 612.00 |
DY Tax and social security liabilities | 633.00 | 224.00 | | 633.00 |
EC TOTAL (IV) | 733 710.00 | 727 487.00 | | 733 710.00 |
EE Grand total (I to V) | 915 169.00 | 919 897.00 | | 915 169.00 |
EI Including equity loans | 729 465.00 | | | 729 465.00 |
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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 | 4 095.00 | | 4 095.00 | 4 095.00 |
FJ Net sales | 4 095.00 | | 4 095.00 | 4 095.00 |
FR Total operating income (I) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 505.00 | |
GG - OPERATING RESULT (I - II) | | | -11 409.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 577.00 | 11 079.00 | | 4 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 528.00 | 19 410.00 | | 15 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 951.00 | -8 331.00 | | -10 951.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 4 504.00 | 4 504.00 | | 4 504.00 |
VA Doubtful or disputed receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VI Group and Associates | 729 465.00 | | 729 465.00 | 729 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 046.00 | | 794 046.00 | 794 046.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 862.00 | 12 816.00 | 794 046.00 | 806 862.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 710.00 | 4 245.00 | 729 465.00 | 733 710.00 |
