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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 | 29 455.00 | 29 455.00 | | 29 455.00 |
AP Buildings | 149 435.00 | 133 031.00 | 16 404.00 | 149 435.00 |
AT Other tangible assets | 105 465.00 | 105 465.00 | | 105 465.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 286 619.00 | 267 951.00 | 18 668.00 | 286 619.00 |
BX Customers and related accounts | 39 102.00 | 38 245.00 | 856.00 | 39 102.00 |
BZ Other receivables | 176 441.00 | | 176 441.00 | 176 441.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 216 216.00 | 38 245.00 | 177 971.00 | 216 216.00 |
CO Grand total (0 to V) | 502 835.00 | 306 196.00 | 196 638.00 | 502 835.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 520.00 | | | 233 520.00 |
DB Share, merger, contribution premiums, etc. | 14 428.00 | | | 14 428.00 |
DD Legal reserve (1) | 23 352.00 | | | 23 352.00 |
DG Other reserves | 179 125.00 | | | 179 125.00 |
DH Retained earnings | -1 233 155.00 | | | -1 233 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 074.00 | | | -24 074.00 |
DL TOTAL (I) | -806 805.00 | | | -806 805.00 |
DP Provisions for Risks | 58 755.00 | | | 58 755.00 |
DR TOTAL (IV) | 58 755.00 | | | 58 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 500.00 | | | 807 500.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 37 088.00 | | | 37 088.00 |
DY Tax and social security liabilities | 49 954.00 | | | 49 954.00 |
EA Other liabilities | 49 945.00 | | | 49 945.00 |
EC TOTAL (IV) | 944 688.00 | | | 944 688.00 |
EE Grand total (I to V) | 196 638.00 | | | 196 638.00 |
EG Accrued income and payables due within one year | 944 488.00 | | | 944 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 859.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 20 302.00 | |
GG - OPERATING RESULT (I - II) | | | -20 302.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 507.00 | | | -4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 162.00 | | | 25 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 074.00 | | | -24 074.00 |
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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 | 287 436.00 | | | 287 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | 2 264.00 | |
I4 DECREASES Grand Total | | 817.00 | 286 619.00 | |
IO DECREASES Total including other intangible assets | | | 29 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 455.00 | | | 29 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 900.00 | | | 254 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 265 851.00 | 2 100.00 | | 265 851.00 |
PE DEPRECIATION Total including other intangible assets | 29 455.00 | | | 29 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 396.00 | 2 100.00 | | 236 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 755.00 | | | 58 755.00 |
6T Receivables | 38 245.00 | | | 38 245.00 |
7B Total provisions for depreciation | 38 245.00 | | | 38 245.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
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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 | 37 088.00 | 37 088.00 | | 37 088.00 |
8D Social Security and Other Social Organizations | 42 343.00 | 42 343.00 | | 42 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 945.00 | 49 945.00 | | 49 945.00 |
UT Other financial assets | 2 095.00 | | | 2 095.00 |
UX Other trade receivables | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 38 245.00 | | | 38 245.00 |
VC Group and associates | 849.00 | | | 849.00 |
VI Group and Associates | 807 500.00 | 807 500.00 | | 807 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 592.00 | | | 175 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 638.00 | 177 298.00 | 40 340.00 | 217 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 488.00 | 944 488.00 | | 944 488.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 319.00 | | | 15 319.00 |
ST Other accounts | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 859.00 | | | 16 859.00 |
