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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 77 819.00 | | 77 819.00 | 77 819.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 298 425.00 | | 298 425.00 | 298 425.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 594.00 | | 6 594.00 | 6 594.00 |
CO Grand total (0 to V) | 305 019.00 | | 305 019.00 | 305 019.00 |
CU Other investments | 220 557.00 | | 220 557.00 | 220 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 670.00 | 139 670.00 | | 139 670.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 511.00 | 3 511.00 | | 3 511.00 |
DG Other reserves | 48 390.00 | 48 390.00 | | 48 390.00 |
DH Retained earnings | -173 716.00 | -165 331.00 | | -173 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 211.00 | -8 385.00 | | 35 211.00 |
DK Regulated provisions | 7 412.00 | 7 412.00 | | 7 412.00 |
DL TOTAL (I) | 76 478.00 | 41 267.00 | | 76 478.00 |
DU Loans and Debts from Credit Institutions (3) | 81 546.00 | 94 895.00 | | 81 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 701.00 | 48 010.00 | | 132 701.00 |
DX Trade payables and related accounts | 2 348.00 | 20 854.00 | | 2 348.00 |
DY Tax and social security liabilities | 11 946.00 | 22 003.00 | | 11 946.00 |
EA Other liabilities | | 2 356.00 | | |
EC TOTAL (IV) | 228 540.00 | 188 119.00 | | 228 540.00 |
EE Grand total (I to V) | 305 019.00 | 229 385.00 | | 305 019.00 |
EG Accrued income and payables due within one year | 165 648.00 | 113 581.00 | | 165 648.00 |
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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 | | | 2 640.00 | |
FJ Net sales | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 4 849.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 028.00 | |
GK Income from other securities and fixed asset receivables | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 444.00 | |
GP Total financial income (V) | | | 117 515.00 | |
GR Interest and similar expenses | | | 79 694.00 | |
GU Total financial expenses (VI) | | | 79 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 955.00 | 191 608.00 | | 120 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 744.00 | 199 993.00 | | 85 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 211.00 | -8 385.00 | | 35 211.00 |
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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 | 7 074.00 | 699.00 | 7 773.00 | 7 074.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 34.00 | 220.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | 665.00 | 7 553.00 | 6 888.00 |
