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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 | 695.00 | 695.00 | | 695.00 |
AN Land | 542.00 | | 542.00 | 542.00 |
AP Buildings | 56 155.00 | 45 850.00 | 10 305.00 | 56 155.00 |
AT Other tangible assets | 63 559.00 | 61 770.00 | 1 789.00 | 63 559.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 182 827.00 | 133 927.00 | 48 899.00 | 182 827.00 |
BX Customers and related accounts | 109 744.00 | | 109 744.00 | 109 744.00 |
BZ Other receivables | 1 137 248.00 | | 1 137 248.00 | 1 137 248.00 |
CD Marketable securities | 1 092 727.00 | 51 744.00 | 1 040 984.00 | 1 092 727.00 |
CF Cash and cash equivalents | 55 126.00 | | 55 126.00 | 55 126.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 2 394 986.00 | 51 744.00 | 2 343 242.00 | 2 394 986.00 |
CO Grand total (0 to V) | 2 577 813.00 | 185 671.00 | 2 392 141.00 | 2 577 813.00 |
CU Other investments | 60 358.00 | 25 613.00 | 34 745.00 | 60 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DF Regulated reserves (1) | 40 750.00 | 40 750.00 | | 40 750.00 |
DG Other reserves | 1 689 491.00 | 1 831 970.00 | | 1 689 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 228.00 | -142 479.00 | | -70 228.00 |
DL TOTAL (I) | 2 063 933.00 | 2 134 161.00 | | 2 063 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 360.00 | 235 805.00 | | 247 360.00 |
DX Trade payables and related accounts | 23 355.00 | 22 539.00 | | 23 355.00 |
DY Tax and social security liabilities | 48 223.00 | 29 331.00 | | 48 223.00 |
EA Other liabilities | 9 270.00 | 32.00 | | 9 270.00 |
EC TOTAL (IV) | 328 208.00 | 287 708.00 | | 328 208.00 |
EE Grand total (I to V) | 2 392 141.00 | 2 421 868.00 | | 2 392 141.00 |
EG Accrued income and payables due within one year | 328 208.00 | 287 708.00 | | 328 208.00 |
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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 | 133 380.00 | | 133 380.00 | 133 380.00 |
FJ Net sales | 133 380.00 | | 133 380.00 | 133 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 417.00 | |
FW Other purchases and external expenses | | | 77 507.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 130 127.00 | |
FZ Social Security Contributions | | | 33 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 252 130.00 | |
GG - OPERATING RESULT (I - II) | | | -118 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 728.00 | |
GL Other interest and similar income | | | 48 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 412.00 | |
GO Net income from sales of marketable securities | | | 10 652.00 | |
GP Total financial income (V) | | | 109 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 744.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GT Net expenses on sales of marketable securities | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 60 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 594.00 | | |
HD Total exceptional income (VII) | | 298 594.00 | | |
HF Exceptional expenses on capital transactions | | 517 642.00 | | |
HH Total exceptional expenses (VIII) | | 517 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 878.00 | 716 645.00 | | 242 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 105.00 | 859 124.00 | | 313 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 228.00 | -142 479.00 | | -70 228.00 |
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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 | 182 826.00 | | 1.00 | 182 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 876.00 | |
I4 DECREASES Grand Total | | | 182 827.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 257.00 | | | 120 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 875.00 | | 1.00 | 61 875.00 |
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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 | 106 330.00 | 1 984.00 | | 106 330.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 636.00 | 1 984.00 | | 105 636.00 |
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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 | 35 412.00 | 51 744.00 | 35 412.00 | 35 412.00 |
7B Total provisions for depreciation | 61 025.00 | 51 744.00 | 35 412.00 | 61 025.00 |
7C Grand total | 61 025.00 | 51 744.00 | 35 412.00 | 61 025.00 |
9U on fixed assets – equity investments | 25 613.00 | | | 25 613.00 |
UG - Financial | | 51 744.00 | 35 412.00 | |
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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 | 23 355.00 | 23 355.00 | | 23 355.00 |
8C Staff and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 841.00 | | | 841.00 |
UX Other trade receivables | 109 744.00 | | | 109 744.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VC Group and associates | 1 133 598.00 | | | 1 133 598.00 |
VI Group and Associates | 247 360.00 | 247 360.00 | | 247 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 973.00 | 1 247 132.00 | 841.00 | 1 247 973.00 |
VW VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 208.00 | 328 208.00 | | 328 208.00 |
