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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 | 17 996.00 | 15 987.00 | 2 009.00 | 17 996.00 |
AT Other tangible assets | 102 780.00 | 26 340.00 | 76 440.00 | 102 780.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 121 611.00 | 42 327.00 | 79 284.00 | 121 611.00 |
BZ Other receivables | 101 555.00 | | 101 555.00 | 101 555.00 |
CD Marketable securities | 144 799.00 | 77 485.00 | 67 313.00 | 144 799.00 |
CF Cash and cash equivalents | 69 630.00 | | 69 630.00 | 69 630.00 |
CJ TOTAL (II) | 315 983.00 | 77 485.00 | 238 498.00 | 315 983.00 |
CO Grand total (0 to V) | 437 594.00 | 119 812.00 | 317 782.00 | 437 594.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 274 376.00 | 304 902.00 | | 274 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | -30 526.00 | | -4 827.00 |
DL TOTAL (I) | 311 473.00 | 316 299.00 | | 311 473.00 |
DX Trade payables and related accounts | 2 960.00 | 2 958.00 | | 2 960.00 |
DY Tax and social security liabilities | 3 350.00 | 3 303.00 | | 3 350.00 |
EC TOTAL (IV) | 6 310.00 | 6 261.00 | | 6 310.00 |
EE Grand total (I to V) | 317 782.00 | 322 560.00 | | 317 782.00 |
EG Accrued income and payables due within one year | 6 310.00 | 6 261.00 | | 6 310.00 |
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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 | 17 107.00 | | 17 107.00 | 17 107.00 |
FJ Net sales | 17 107.00 | | 17 107.00 | 17 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 873.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 065.00 | |
GG - OPERATING RESULT (I - II) | | | -17 192.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 71 983.00 | 11 314.00 | | 71 983.00 |
HD Total exceptional income (VII) | 73 543.00 | 11 314.00 | | 73 543.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 62 603.00 | 23 677.00 | | 62 603.00 |
HH Total exceptional expenses (VIII) | 63 593.00 | 23 677.00 | | 63 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 950.00 | -12 362.00 | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 831.00 | 25 342.00 | | 93 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 658.00 | 55 868.00 | | 98 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | -30 526.00 | | -4 827.00 |
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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 | 131 324.00 | | 71 790.00 | 131 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 81 503.00 | 121 611.00 | |
IO DECREASES Total including other intangible assets | | | 17 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 503.00 | 102 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 996.00 | | | 17 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 493.00 | | 71 790.00 | 112 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 36 256.00 | 24 972.00 | 18 900.00 | 36 256.00 |
PE DEPRECIATION Total including other intangible assets | 15 387.00 | 599.00 | | 15 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 868.00 | 24 372.00 | 18 900.00 | 20 868.00 |
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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 | 77 485.00 | | | 77 485.00 |
7B Total provisions for depreciation | 77 485.00 | | | 77 485.00 |
7C Grand total | 77 485.00 | | | 77 485.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VB VAT | 25 133.00 | | | 25 133.00 |
VC Group and associates | 73 397.00 | | | 73 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 391.00 | 102 391.00 | | 102 391.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310.00 | 6 310.00 | | 6 310.00 |
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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 | 1 142.00 | 1 539.00 | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | 3 478.00 | | 2 480.00 |
ST Other accounts | 3 085.00 | 3 794.00 | | 3 085.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 386.00 | 386.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | 1 925.00 | | 1 528.00 |
YY Amount of VAT collected | 4 121.00 | 3 256.00 | | 4 121.00 |
YZ Total deductible VAT on goods and services | 630.00 | 653.00 | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 565.00 | 10 272.00 | | 8 565.00 |
