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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 | 8 395.00 | 8 109.00 | 287.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 160.00 | 355.00 | 515.00 |
AT Other tangible assets | 25 556.00 | 10 049.00 | 15 507.00 | 25 556.00 |
BB Receivables related to investments | 197 353.00 | | 197 353.00 | 197 353.00 |
BJ TOTAL (I) | 231 819.00 | 18 318.00 | 213 501.00 | 231 819.00 |
BT Goods | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 85 277.00 | | 85 277.00 | 85 277.00 |
CF Cash and cash equivalents | 198 562.00 | | 198 562.00 | 198 562.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 292 420.00 | | 292 420.00 | 292 420.00 |
CO Grand total (0 to V) | 524 240.00 | 18 318.00 | 505 922.00 | 524 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 500.00 | 315 500.00 | | 315 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 620.00 | 8 620.00 | | 8 620.00 |
DH Retained earnings | 112 472.00 | 108 890.00 | | 112 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 066.00 | 3 582.00 | | -36 066.00 |
DL TOTAL (I) | 407 525.00 | 443 591.00 | | 407 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 042.00 | 187 106.00 | | 21 042.00 |
DX Trade payables and related accounts | 28 796.00 | 19 773.00 | | 28 796.00 |
DY Tax and social security liabilities | 48 559.00 | 38 838.00 | | 48 559.00 |
EC TOTAL (IV) | 98 397.00 | 246 145.00 | | 98 397.00 |
EE Grand total (I to V) | 505 922.00 | 689 736.00 | | 505 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 500.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 6 797.00 | |
FW Other purchases and external expenses | | | 14 445.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 519.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 23 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 131.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 21 921.00 | 3 350.00 | | 21 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 857.00 | -3 350.00 | | -21 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782.00 | 50 535.00 | | 9 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 849.00 | 46 954.00 | | 45 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 066.00 | 3 582.00 | | -36 066.00 |
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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 | 408 630.00 | | 19 126.00 | 408 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 219.00 | 197 353.00 | |
I4 DECREASES Grand Total | | 195 937.00 | 231 819.00 | |
IO DECREASES Total including other intangible assets | | 331.00 | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 26 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 409.00 | | 317.00 | 8 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 571.00 | | 15 887.00 | 13 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 650.00 | | 2 921.00 | 386 650.00 |
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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 | 15 398.00 | 5 011.00 | 2 091.00 | 15 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 341.00 | 331.00 | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 4 670.00 | 1 760.00 | 7 299.00 |
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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 | 28 796.00 | 28 796.00 | | 28 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 042.00 | 21 042.00 | | 21 042.00 |
UL Receivables related to investments | 197 153.00 | | | 197 153.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 277.00 | | | 85 277.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 730.00 | 85 578.00 | 197 153.00 | 282 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 397.00 | 98 397.00 | | 98 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
