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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 982.00 | 3 852.00 | 18 130.00 | 21 982.00 |
BB Receivables related to investments | -2 706.00 | | -2 706.00 | -2 706.00 |
BJ TOTAL (I) | 706 535.00 | 49 775.00 | 656 759.00 | 706 535.00 |
BX Customers and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 21 529.00 | | 21 529.00 | 21 529.00 |
CO Grand total (0 to V) | 728 063.00 | 49 775.00 | 678 288.00 | 728 063.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
CU Other investments | 687 258.00 | 45 923.00 | 641 335.00 | 687 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 054.00 | 2 368.00 | | 53 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829.00 | 57 686.00 | | -1 829.00 |
DK Regulated provisions | 7 452.00 | 3 726.00 | | 7 452.00 |
DL TOTAL (I) | 91 677.00 | 96 780.00 | | 91 677.00 |
DU Loans and Debts from Credit Institutions (3) | 472 392.00 | 530 338.00 | | 472 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 838.00 | 105 391.00 | | 73 838.00 |
DX Trade payables and related accounts | 1 053.00 | 2 870.00 | | 1 053.00 |
DY Tax and social security liabilities | 33 076.00 | 21 920.00 | | 33 076.00 |
DZ Fixed asset liabilities and related accounts | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 586 611.00 | 660 519.00 | | 586 611.00 |
EE Grand total (I to V) | 678 288.00 | 757 299.00 | | 678 288.00 |
EG Accrued income and payables due within one year | 171 043.00 | 208 595.00 | | 171 043.00 |
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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 | 90 785.00 | | 90 785.00 | 90 785.00 |
FJ Net sales | 90 785.00 | | 90 785.00 | 90 785.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 789.00 | |
FW Other purchases and external expenses | | | 21 555.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 69 305.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 797.00 | |
GG - OPERATING RESULT (I - II) | | | -12 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 699.00 | |
GP Total financial income (V) | | | 18 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | | 387.00 | | |
HG Exceptional depreciation and provisions | 3 726.00 | 3 726.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 4 113.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | -4 113.00 | | -3 703.00 |
HK Income tax | -158.00 | -1 727.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 511.00 | 210 265.00 | | 109 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 340.00 | 152 578.00 | | 111 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829.00 | 57 686.00 | | -1 829.00 |
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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 | 726 448.00 | | 233 426.00 | 726 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 339.00 | 684 552.00 | |
I4 DECREASES Grand Total | | 253 339.00 | 706 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 772.00 | | 5 210.00 | 16 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 676.00 | | 228 216.00 | 709 676.00 |
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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 | 495.00 | 3 357.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 3 357.00 | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 726.00 | 3 726.00 | | 3 726.00 |
7B Total provisions for depreciation | 45 923.00 | | | 45 923.00 |
7C Grand total | 49 649.00 | 3 726.00 | | 49 649.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 726.00 | | |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 25 010.00 | 25 010.00 | | 25 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
UL Receivables related to investments | -2 706.00 | -2 706.00 | | -2 706.00 |
UX Other trade receivables | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VC Group and associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 472 392.00 | 56 824.00 | 231 451.00 | 472 392.00 |
VI Group and Associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VK Loans repaid during the year | 57 917.00 | | | 57 917.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 718.00 | 13 718.00 | | 13 718.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 611.00 | 171 043.00 | 231 451.00 | 586 611.00 |
