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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 | 890.00 | 891.00 | -1.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 7 698.00 | 541.00 | 8 238.00 |
AT Other tangible assets | 18 216.00 | 13 066.00 | 5 150.00 | 18 216.00 |
BJ TOTAL (I) | 624 586.00 | 161 554.00 | 463 032.00 | 624 586.00 |
BX Customers and related accounts | 105 832.00 | | 105 832.00 | 105 832.00 |
BZ Other receivables | 60 346.00 | | 60 346.00 | 60 346.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 176 458.00 | | 176 458.00 | 176 458.00 |
CO Grand total (0 to V) | 801 045.00 | 161 554.00 | 639 490.00 | 801 045.00 |
CU Other investments | 597 242.00 | 139 900.00 | 457 342.00 | 597 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -338 102.00 | -343 244.00 | | -338 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 5 142.00 | | 844.00 |
DL TOTAL (I) | -207 258.00 | -208 102.00 | | -207 258.00 |
DU Loans and Debts from Credit Institutions (3) | 22 578.00 | 29 041.00 | | 22 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 735.00 | 1 057 109.00 | | 470 735.00 |
DX Trade payables and related accounts | 11 043.00 | 15 721.00 | | 11 043.00 |
DY Tax and social security liabilities | 39 157.00 | 55 279.00 | | 39 157.00 |
EA Other liabilities | 303 235.00 | 249 631.00 | | 303 235.00 |
EC TOTAL (IV) | 846 748.00 | 1 406 781.00 | | 846 748.00 |
EE Grand total (I to V) | 639 490.00 | 1 198 679.00 | | 639 490.00 |
EG Accrued income and payables due within one year | 846 748.00 | 1 406 781.00 | | 846 748.00 |
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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 | 124 895.00 | | 124 895.00 | 124 895.00 |
FJ Net sales | 124 895.00 | | 124 895.00 | 124 895.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 194.00 | |
FR Total operating income (I) | | | 145 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 88 825.00 | |
FZ Social Security Contributions | | | 27 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 46 803.00 | |
GF Total Operating Expenses (II) | | | 191 233.00 | |
GG - OPERATING RESULT (I - II) | | | -45 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 800.00 | |
GP Total financial income (V) | | | 46 800.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 194.00 | | | 16 194.00 |
HE Exceptional expenses on management operations | 107.00 | 180.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 180.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -180.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 556.00 | 159 467.00 | | 192 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 712.00 | 154 325.00 | | 191 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 5 142.00 | | 844.00 |
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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 | 1 211 286.00 | | | 1 211 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 700.00 | 597 242.00 | |
I4 DECREASES Grand Total | | 586 700.00 | 624 586.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 454.00 | | | 26 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 942.00 | | | 1 183 942.00 |
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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 | 17 187.00 | 4 467.00 | | 17 187.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 89.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 4 378.00 | | 16 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 186 700.00 | | 46 800.00 | 186 700.00 |
7C Grand total | 186 700.00 | | 46 800.00 | 186 700.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 46 800.00 | |
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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 | 11 043.00 | 11 043.00 | | 11 043.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 235.00 | 303 235.00 | | 303 235.00 |
UX Other trade receivables | 105 832.00 | 105 832.00 | | 105 832.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 26 208.00 | 26 208.00 | | 26 208.00 |
VH Loans with a maturity of more than one year at origin | 22 578.00 | 22 578.00 | | 22 578.00 |
VI Group and Associates | 470 735.00 | 470 735.00 | | 470 735.00 |
VJ Loans taken out during the year | 6 463.00 | | | 6 463.00 |
VK Loans repaid during the year | 350 240.00 | | | 350 240.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 783.00 | 32 783.00 | | 32 783.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 659.00 | 168 659.00 | | 168 659.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 748.00 | 846 748.00 | | 846 748.00 |
