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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 14 203.00 | 3 977.00 | 18 180.00 |
AT Other tangible assets | 16 201.00 | 14 411.00 | 1 790.00 | 16 201.00 |
BB Receivables related to investments | 88 709.00 | | 88 709.00 | 88 709.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 932 183.00 | 28 838.00 | 903 344.00 | 932 183.00 |
BT Goods | 29 119.00 | 24 167.00 | 4 952.00 | 29 119.00 |
BX Customers and related accounts | 11 667.00 | 2 345.00 | 9 322.00 | 11 667.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 26 015.00 | 125.00 | 25 890.00 | 26 015.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 81 531.00 | 26 637.00 | 54 894.00 | 81 531.00 |
CO Grand total (0 to V) | 1 013 713.00 | 55 475.00 | 958 238.00 | 1 013 713.00 |
CR Shares due in more than one year | 5 628.00 | | | 5 628.00 |
CU Other investments | 486 001.00 | | 486 001.00 | 486 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 573 865.00 | 573 865.00 | | 573 865.00 |
DH Retained earnings | -211 550.00 | -220 794.00 | | -211 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 504.00 | 9 244.00 | | -20 504.00 |
DL TOTAL (I) | 392 119.00 | 412 623.00 | | 392 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 692.00 | 526 705.00 | | 513 692.00 |
DX Trade payables and related accounts | 6 314.00 | 7 549.00 | | 6 314.00 |
DY Tax and social security liabilities | 7 182.00 | 10 558.00 | | 7 182.00 |
EA Other liabilities | 34 857.00 | 22 937.00 | | 34 857.00 |
EB Prepaid income (2) | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 566 119.00 | 567 749.00 | | 566 119.00 |
EE Grand total (I to V) | 958 238.00 | 980 372.00 | | 958 238.00 |
EG Accrued income and payables due within one year | 549 332.00 | | | 549 332.00 |
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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 | 22 125.00 | | 22 125.00 | 22 125.00 |
FJ Net sales | 22 125.00 | | 22 125.00 | 22 125.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 143.00 | |
FW Other purchases and external expenses | | | 25 699.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 49 301.00 | |
GG - OPERATING RESULT (I - II) | | | -27 158.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 375.00 | 1 000.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 1 000.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 922.00 | 61 835.00 | | 28 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 426.00 | 52 590.00 | | 49 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 504.00 | 9 244.00 | | -20 504.00 |
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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 | 931 438.00 | | 1 167.00 | 931 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 874 710.00 | |
I4 DECREASES Grand Total | | 422.00 | 932 183.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 081.00 | | 1 167.00 | 56 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 132.00 | | | 875 132.00 |
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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 | 26 087.00 | 2 752.00 | | 26 087.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 862.00 | 2 752.00 | | 25 862.00 |
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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 | 16 787.00 | | 16 787.00 | 16 787.00 |
8B Suppliers and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 857.00 | 34 857.00 | | 34 857.00 |
8L Deferred income | 4 074.00 | 4 074.00 | | 4 074.00 |
UL Receivables related to investments | 88 709.00 | | 88 709.00 | 88 709.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 11 667.00 | 6 039.00 | 5 628.00 | 11 667.00 |
VI Group and Associates | 496 905.00 | 496 905.00 | | 496 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 319.00 | 7 983.00 | 394 337.00 | 402 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 119.00 | 549 332.00 | 16 787.00 | 566 119.00 |
