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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 2 378.00 | 2 073.00 | 305.00 | 2 378.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 82 098.00 | 78 764.00 | 3 334.00 | 82 098.00 |
BZ Other receivables | 79 703.00 | 70 536.00 | 9 167.00 | 79 703.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 80 018.00 | 70 536.00 | 9 482.00 | 80 018.00 |
CO Grand total (0 to V) | 162 116.00 | 149 300.00 | 12 816.00 | 162 116.00 |
CU Other investments | 64 631.00 | 63 227.00 | 1 404.00 | 64 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 6 370.00 | | | 6 370.00 |
DG Other reserves | 80 131.00 | | | 80 131.00 |
DH Retained earnings | -206 093.00 | | | -206 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 517.00 | | | -17 517.00 |
DL TOTAL (I) | -73 309.00 | | | -73 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 989.00 | | | 42 989.00 |
DX Trade payables and related accounts | 37 336.00 | | | 37 336.00 |
DY Tax and social security liabilities | 1 747.00 | | | 1 747.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 86 125.00 | | | 86 125.00 |
EE Grand total (I to V) | 12 816.00 | | | 12 816.00 |
EG Accrued income and payables due within one year | 86 125.00 | | | 86 125.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 3 340.00 | | 3 340.00 | 3 340.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 11 561.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148.00 | | | 5 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 664.00 | | | 22 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 517.00 | | | -17 517.00 |
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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 | 82 098.00 | | | 82 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 256.00 | |
I4 DECREASES Grand Total | | | 82 098.00 | |
IO DECREASES Total including other intangible assets | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 464.00 | | | 13 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378.00 | | | 2 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 256.00 | | | 66 256.00 |
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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 | 12 544.00 | 2 993.00 | 15 537.00 | 12 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 771.00 | 2 693.00 | 13 464.00 | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 300.00 | 2 073.00 | 1 773.00 |
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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 | 70 536.00 | | | 70 536.00 |
7B Total provisions for depreciation | 133 763.00 | | | 133 763.00 |
7C Grand total | 133 763.00 | | | 133 763.00 |
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 |
8B Suppliers and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 42 989.00 | 42 989.00 | | 42 989.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 125.00 | 86 125.00 | | 86 125.00 |
