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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 | 77 542.00 | 77 542.00 | | 77 542.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 248 967.00 | 248 967.00 | | 248 967.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 340 384.00 | 329 010.00 | 11 374.00 | 340 384.00 |
BX Customers and related accounts | 3 308.00 | 3 024.00 | 284.00 | 3 308.00 |
BZ Other receivables | 1 458 624.00 | 58 381.00 | 1 400 244.00 | 1 458 624.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 1 465 793.00 | 61 404.00 | 1 404 389.00 | 1 465 793.00 |
CO Grand total (0 to V) | 1 806 178.00 | 390 415.00 | 1 415 763.00 | 1 806 178.00 |
CU Other investments | 733.00 | 733.00 | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | 841 044.00 | 1 162 326.00 | | 841 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 726.00 | -321 282.00 | | -328 726.00 |
DL TOTAL (I) | 695 318.00 | 1 024 044.00 | | 695 318.00 |
DP Provisions for Risks | 684 213.00 | 688 268.00 | | 684 213.00 |
DR TOTAL (IV) | 684 213.00 | 688 268.00 | | 684 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 589.00 | 19 337.00 | | 20 589.00 |
DX Trade payables and related accounts | 14 005.00 | 16 577.00 | | 14 005.00 |
DY Tax and social security liabilities | 428.00 | 283.00 | | 428.00 |
EA Other liabilities | 1 210.00 | 1 210.00 | | 1 210.00 |
EC TOTAL (IV) | 36 232.00 | 37 406.00 | | 36 232.00 |
EE Grand total (I to V) | 1 415 763.00 | 1 749 718.00 | | 1 415 763.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FJ Net sales | 1 703.00 | | 1 703.00 | 1 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FR Total operating income (I) | | | 9 511.00 | |
FW Other purchases and external expenses | | | 319 415.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 237.00 | |
GG - OPERATING RESULT (I - II) | | | -328 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 39 283.00 | | |
HD Total exceptional income (VII) | | 39 327.00 | | |
HF Exceptional expenses on capital transactions | | 55 775.00 | | |
HH Total exceptional expenses (VIII) | | 55 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 511.00 | 300 473.00 | | 9 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 237.00 | 621 755.00 | | 338 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 726.00 | -321 282.00 | | -328 726.00 |
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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 | 340 384.00 | | | 340 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 107.00 | |
I4 DECREASES Grand Total | | | 340 384.00 | |
IO DECREASES Total including other intangible assets | | | 77 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 542.00 | | | 77 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 736.00 | | | 250 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | | 12 107.00 |
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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 | 328 278.00 | | | 328 278.00 |
PE DEPRECIATION Total including other intangible assets | 77 542.00 | | | 77 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 736.00 | | | 250 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 268.00 | 3 753.00 | 7 808.00 | 688 268.00 |
6T Receivables | 3 024.00 | | | 3 024.00 |
6X Other provisions for depreciation | 46 826.00 | 11 555.00 | | 46 826.00 |
7B Total provisions for depreciation | 50 582.00 | 11 555.00 | | 50 582.00 |
7C Grand total | 738 850.00 | 15 308.00 | 7 808.00 | 738 850.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 589.00 | 20 589.00 | | 20 589.00 |
8B Suppliers and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 11 374.00 | | | 11 374.00 |
VA Doubtful or disputed receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 74 641.00 | | | 74 641.00 |
VC Group and associates | 1 343 102.00 | | | 1 343 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 293.00 | | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 717.00 | 1 438 035.00 | 14 682.00 | 1 452 717.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 232.00 | 36 232.00 | | 36 232.00 |
