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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 | 17 996.00 | 15 387.00 | 2 608.00 | 17 996.00 |
AT Other tangible assets | 112 493.00 | 20 868.00 | 91 625.00 | 112 493.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 131 324.00 | 36 256.00 | 95 069.00 | 131 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 371.00 | | 48 371.00 | 48 371.00 |
CD Marketable securities | 144 799.00 | 77 485.00 | 67 313.00 | 144 799.00 |
CF Cash and cash equivalents | 111 806.00 | | 111 806.00 | 111 806.00 |
CJ TOTAL (II) | 304 976.00 | 77 485.00 | 227 491.00 | 304 976.00 |
CO Grand total (0 to V) | 436 301.00 | 113 741.00 | 322 560.00 | 436 301.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 304 902.00 | 233 577.00 | | 304 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 526.00 | 71 325.00 | | -30 526.00 |
DL TOTAL (I) | 316 299.00 | 346 825.00 | | 316 299.00 |
DX Trade payables and related accounts | 2 958.00 | 3 174.00 | | 2 958.00 |
DY Tax and social security liabilities | 3 303.00 | 16 525.00 | | 3 303.00 |
EC TOTAL (IV) | 6 261.00 | 19 699.00 | | 6 261.00 |
EE Grand total (I to V) | 322 560.00 | 366 524.00 | | 322 560.00 |
EG Accrued income and payables due within one year | 6 261.00 | 19 699.00 | | 6 261.00 |
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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 | 13 965.00 | | 13 965.00 | 13 965.00 |
FJ Net sales | 13 965.00 | | 13 965.00 | 13 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 965.00 | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 694.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 714.00 | | |
HB Exceptional income from capital transactions | 11 314.00 | 121 800.00 | | 11 314.00 |
HD Total exceptional income (VII) | 11 314.00 | 121 800.00 | | 11 314.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 23 677.00 | 11 834.00 | | 23 677.00 |
HH Total exceptional expenses (VIII) | 23 677.00 | 11 969.00 | | 23 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 362.00 | 109 831.00 | | -12 362.00 |
HK Income tax | | 14 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 342.00 | 134 045.00 | | 25 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 868.00 | 62 721.00 | | 55 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 526.00 | 71 325.00 | | -30 526.00 |
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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 | 97 638.00 | | 84 223.00 | 97 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 50 537.00 | 131 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 537.00 | 112 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 996.00 | | | 17 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 807.00 | | 84 223.00 | 78 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 43 654.00 | 19 462.00 | 26 860.00 | 43 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 788.00 | 599.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 866.00 | 18 863.00 | 26 860.00 | 28 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 485.00 | | | 77 485.00 |
7B Total provisions for depreciation | 77 485.00 | | | 77 485.00 |
7C Grand total | 77 485.00 | | | 77 485.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VB VAT | 22 266.00 | | | 22 266.00 |
VC Group and associates | 23 080.00 | | | 23 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 207.00 | 49 207.00 | | 49 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261.00 | 6 261.00 | | 6 261.00 |
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| 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 | 1 539.00 | 1 270.00 | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | 8 393.00 | | 3 478.00 |
ST Other accounts | 3 794.00 | 3 644.00 | | 3 794.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 5 003.00 | | 3 000.00 |
YW Business tax | 386.00 | 240.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | 1 510.00 | | 1 925.00 |
YY Amount of VAT collected | 3 256.00 | 2 078.00 | | 3 256.00 |
YZ Total deductible VAT on goods and services | 653.00 | 1 184.00 | | 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 272.00 | 17 040.00 | | 10 272.00 |
