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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 30 884.00 | 10 665.00 | 20 219.00 | 30 884.00 |
BB Receivables related to investments | 197 323.00 | 165 563.00 | 31 759.00 | 197 323.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 319 403.00 | 176 447.00 | 142 956.00 | 319 403.00 |
BT Goods | 17 531.00 | 8 765.00 | 8 765.00 | 17 531.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 49 804.00 | 8 765.00 | 41 039.00 | 49 804.00 |
CO Grand total (0 to V) | 369 207.00 | 185 212.00 | 183 995.00 | 369 207.00 |
CP Shares due in less than one year | 122 737.00 | | | 122 737.00 |
CU Other investments | 90 948.00 | | 90 948.00 | 90 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -660 981.00 | -618 888.00 | | -660 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | -12 576.00 | | 12 687.00 |
DL TOTAL (I) | 66 871.00 | 83 701.00 | | 66 871.00 |
DU Loans and Debts from Credit Institutions (3) | 37 393.00 | 44 334.00 | | 37 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 636.00 | 22 859.00 | | 59 636.00 |
DX Trade payables and related accounts | 12 499.00 | 16 010.00 | | 12 499.00 |
DY Tax and social security liabilities | 7 597.00 | 9 812.00 | | 7 597.00 |
EC TOTAL (IV) | 117 124.00 | 93 015.00 | | 117 124.00 |
EE Grand total (I to V) | 183 995.00 | 176 716.00 | | 183 995.00 |
EG Accrued income and payables due within one year | 86 795.00 | 55 657.00 | | 86 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 14 589.00 | | 14 589.00 | 14 589.00 |
FJ Net sales | 15 006.00 | | 15 006.00 | 15 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 773.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 570.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 765.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 63 241.00 | |
GG - OPERATING RESULT (I - II) | | | -39 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 400.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 52 759.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 532.00 | 47 317.00 | | 76 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 846.00 | 59 893.00 | | 63 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | -12 576.00 | | 12 687.00 |
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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 | 307 062.00 | | 12 341.00 | 307 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 301.00 | |
I4 DECREASES Grand Total | | | 319 403.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578.00 | | 17 306.00 | 13 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 265.00 | | -4 964.00 | 293 265.00 |
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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 | 9 320.00 | 1 563.00 | | 9 320.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 1 563.00 | | 9 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 563.00 | | | 165 563.00 |
6N Inventories and work in progress | 8 765.00 | 8 765.00 | 8 765.00 | 8 765.00 |
7B Total provisions for depreciation | 175 329.00 | 8 765.00 | 9 765.00 | 175 329.00 |
7C Grand total | 175 329.00 | 8 765.00 | 9 765.00 | 175 329.00 |
UE of which provisions and reversals: - Operating | | 8 765.00 | 8 765.00 | |
UG - Financial | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
8B Suppliers and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
UL Receivables related to investments | 197 323.00 | 122 707.00 | 74 616.00 | 197 323.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 883.00 | 883.00 | | 883.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 37 358.00 | 7 029.00 | 29 083.00 | 37 358.00 |
VI Group and Associates | 57 864.00 | 57 864.00 | | 57 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 188.00 | 128 572.00 | 74 616.00 | 203 188.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 124.00 | 86 795.00 | 29 083.00 | 117 124.00 |
