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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 | 950 000.00 | 519 333.00 | 430 667.00 | 950 000.00 |
AN Land | 19 960.00 | | 19 960.00 | 19 960.00 |
AP Buildings | 191 177.00 | 69 994.00 | 121 183.00 | 191 177.00 |
AT Other tangible assets | 78 669.00 | 58 705.00 | 19 964.00 | 78 669.00 |
BB Receivables related to investments | 80 500.00 | | 80 500.00 | 80 500.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 162 035.00 | 804 032.00 | 1 358 003.00 | 2 162 035.00 |
BT Goods | 53 842.00 | | 53 842.00 | 53 842.00 |
BX Customers and related accounts | 41 904.00 | 2 550.00 | 39 354.00 | 41 904.00 |
BZ Other receivables | 24 771.00 | | 24 771.00 | 24 771.00 |
CF Cash and cash equivalents | 19 533.00 | | 19 533.00 | 19 533.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 152 819.00 | 2 550.00 | 150 269.00 | 152 819.00 |
CO Grand total (0 to V) | 2 314 854.00 | 806 582.00 | 1 508 272.00 | 2 314 854.00 |
CP Shares due in less than one year | 80 562.00 | | | 80 562.00 |
CU Other investments | 841 667.00 | 156 000.00 | 685 667.00 | 841 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 484 191.00 | 484 191.00 | | 484 191.00 |
DH Retained earnings | -312 871.00 | -166 121.00 | | -312 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 221.00 | -146 750.00 | | -204 221.00 |
DL TOTAL (I) | 309 298.00 | 513 519.00 | | 309 298.00 |
DU Loans and Debts from Credit Institutions (3) | 6 713.00 | 17 801.00 | | 6 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 152.00 | 1 091 114.00 | | 1 099 152.00 |
DX Trade payables and related accounts | 32 487.00 | 68 599.00 | | 32 487.00 |
DY Tax and social security liabilities | 4 465.00 | 4 661.00 | | 4 465.00 |
EA Other liabilities | 56 158.00 | 72 105.00 | | 56 158.00 |
EC TOTAL (IV) | 1 198 974.00 | 1 254 280.00 | | 1 198 974.00 |
EE Grand total (I to V) | 1 508 272.00 | 1 767 799.00 | | 1 508 272.00 |
EI Including equity loans | 1 099 152.00 | | | 1 099 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 253.00 | 78 767.00 | 383 020.00 | 304 253.00 |
FG Production sold - services | 90 028.00 | | 90 028.00 | 90 028.00 |
FJ Net sales | 394 281.00 | 78 767.00 | 473 049.00 | 394 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 532.00 | |
FS Purchases of goods (including customs duties) | | | 149 562.00 | |
FT Inventory change (goods) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 319 100.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 529.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 569 224.00 | |
GG - OPERATING RESULT (I - II) | | | -76 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 000.00 | |
GR Interest and similar expenses | | | 41 070.00 | |
GU Total financial expenses (VI) | | | 197 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 459.00 | 73.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 147 051.00 | | | 147 051.00 |
HH Total exceptional expenses (VIII) | 459.00 | 73.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 541.00 | -73.00 | | 69 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 532.00 | 614 229.00 | | 562 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 753.00 | 760 979.00 | | 766 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 221.00 | -146 750.00 | | -204 221.00 |
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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 | 2 149 894.00 | | 12 141.00 | 2 149 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 229.00 | |
I4 DECREASES Grand Total | | | 2 162 035.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 665.00 | | 3 141.00 | 286 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 229.00 | | 9 000.00 | 913 229.00 |
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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 | 560 503.00 | | 87 529.00 | 560 503.00 |
PE DEPRECIATION Total including other intangible assets | 443 333.00 | | 76 000.00 | 443 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 170.00 | | 11 529.00 | 117 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 156 000.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 156 000.00 | | 2 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 156 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 056.00 | 407 056.00 | | 407 056.00 |
8B Suppliers and Related Accounts | 32 487.00 | 32 487.00 | | 32 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 158.00 | 56 158.00 | | 56 158.00 |
UL Receivables related to investments | 80 500.00 | 80 500.00 | | 80 500.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 39 354.00 | | | 39 354.00 |
VA Doubtful or disputed receivables | 2 550.00 | | | 2 550.00 |
VB VAT | 14 442.00 | | | 14 442.00 |
VH Loans with a maturity of more than one year at origin | 6 713.00 | 6 713.00 | | 6 713.00 |
VI Group and Associates | 692 096.00 | 692 096.00 | | 692 096.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | | | 10 329.00 |
VS Prepaid expenses | 12 769.00 | | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 006.00 | 160 006.00 | | 160 006.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 974.00 | 1 198 974.00 | | 1 198 974.00 |
