| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 980.00 | 60 980.00 | | 60 980.00 |
AT Other tangible assets | 4 116.00 | 4 116.00 | | 4 116.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 65 214.00 | 65 096.00 | 118.00 | 65 214.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CD Marketable securities | 28 417.00 | 21 816.00 | 6 601.00 | 28 417.00 |
CF Cash and cash equivalents | 135 704.00 | | 135 704.00 | 135 704.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 180 870.00 | 21 816.00 | 159 054.00 | 180 870.00 |
CO Grand total (0 to V) | 246 084.00 | 86 912.00 | 159 172.00 | 246 084.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
| |
| 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 | 643 417.00 | 643 417.00 | | 643 417.00 |
DH Retained earnings | -566 781.00 | -538 163.00 | | -566 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 826.00 | -28 618.00 | | -28 826.00 |
DL TOTAL (I) | 98 118.00 | 126 944.00 | | 98 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 740.00 | 45 740.00 | | 45 740.00 |
DX Trade payables and related accounts | 12 543.00 | 9 557.00 | | 12 543.00 |
DY Tax and social security liabilities | 2 771.00 | 2 723.00 | | 2 771.00 |
EC TOTAL (IV) | 61 054.00 | 58 020.00 | | 61 054.00 |
EE Grand total (I to V) | 159 172.00 | 184 964.00 | | 159 172.00 |
EG Accrued income and payables due within one year | 61 054.00 | 58 020.00 | | 61 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 15 118.00 | |
FZ Social Security Contributions | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 27 338.00 | |
GG - OPERATING RESULT (I - II) | | | -27 338.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 131.00 | |
GP Total financial income (V) | | | 20 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 816.00 | |
GU Total financial expenses (VI) | | | 21 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 328.00 | 19 767.00 | | 20 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 154.00 | 48 385.00 | | 49 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 826.00 | -28 618.00 | | -28 826.00 |
| |
| 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 | 65 214.00 | | | 65 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 65 214.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116.00 | | | 4 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 096.00 | | | 65 096.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | | | 4 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 131.00 | 21 816.00 | 20 131.00 | 20 131.00 |
7B Total provisions for depreciation | 20 131.00 | 21 816.00 | 20 131.00 | 20 131.00 |
7C Grand total | 20 131.00 | 21 816.00 | 20 131.00 | 20 131.00 |
UG - Financial | | 21 816.00 | 20 131.00 | |
| |
| 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 | 12 543.00 | 12 543.00 | | 12 543.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 118.00 | | | 118.00 |
VI Group and Associates | 45 740.00 | 45 740.00 | | 45 740.00 |
VM Income taxes | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 702.00 | | | 15 702.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 054.00 | 61 054.00 | | 61 054.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 220.00 | 220.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | 6 415.00 | | 6 699.00 |
ST Other accounts | 1 124.00 | 1 706.00 | | 1 124.00 |
XQ Rental, rental and co-ownership charges | 858.00 | 849.00 | | 858.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 153.00 | 270.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 490.00 | | 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 681.00 | 8 970.00 | | 8 681.00 |
