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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 | 201.00 | 201.00 | | 201.00 |
AN Land | 542.00 | | 542.00 | 542.00 |
AP Buildings | 56 155.00 | 46 646.00 | 9 509.00 | 56 155.00 |
AT Other tangible assets | 14 228.00 | 13 381.00 | 847.00 | 14 228.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 133 027.00 | 85 840.00 | 47 187.00 | 133 027.00 |
BX Customers and related accounts | 55 764.00 | | 55 764.00 | 55 764.00 |
BZ Other receivables | 1 105 082.00 | | 1 105 082.00 | 1 105 082.00 |
CD Marketable securities | 1 112 173.00 | 20 453.00 | 1 091 720.00 | 1 112 173.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 2 310 630.00 | 20 453.00 | 2 290 177.00 | 2 310 630.00 |
CO Grand total (0 to V) | 2 443 657.00 | 106 293.00 | 2 337 364.00 | 2 443 657.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 1 619 263.00 | 1 689 491.00 | | 1 619 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 131.00 | -70 228.00 | | -50 131.00 |
DL TOTAL (I) | 2 013 802.00 | 2 063 933.00 | | 2 013 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 019.00 | 247 360.00 | | 272 019.00 |
DX Trade payables and related accounts | 10 193.00 | 23 355.00 | | 10 193.00 |
DY Tax and social security liabilities | 34 615.00 | 48 223.00 | | 34 615.00 |
EA Other liabilities | 6 734.00 | 9 270.00 | | 6 734.00 |
EC TOTAL (IV) | 323 562.00 | 328 208.00 | | 323 562.00 |
EE Grand total (I to V) | 2 337 364.00 | 2 392 141.00 | | 2 337 364.00 |
EG Accrued income and payables due within one year | 323 562.00 | 328 208.00 | | 323 562.00 |
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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 | 82 795.00 | | 82 795.00 | 82 795.00 |
FJ Net sales | 82 795.00 | | 82 795.00 | 82 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 811.00 | |
FW Other purchases and external expenses | | | 67 755.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 125 026.00 | |
FZ Social Security Contributions | | | 29 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 229 666.00 | |
GG - OPERATING RESULT (I - II) | | | -146 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 911.00 | |
GL Other interest and similar income | | | 44 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 744.00 | |
GO Net income from sales of marketable securities | | | 43 257.00 | |
GP Total financial income (V) | | | 152 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 453.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GT Net expenses on sales of marketable securities | | | 32 310.00 | |
GU Total financial expenses (VI) | | | 55 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 525.00 | 242 878.00 | | 235 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 656.00 | 313 105.00 | | 285 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 131.00 | -70 228.00 | | -50 131.00 |
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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 | 182 827.00 | | 25.00 | 182 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 901.00 | |
I4 DECREASES Grand Total | | 49 825.00 | 133 027.00 | |
IO DECREASES Total including other intangible assets | | 494.00 | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 331.00 | 70 925.00 | |
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 | 61 876.00 | | 25.00 | 61 876.00 |
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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 | 108 314.00 | 1 738.00 | 49 825.00 | 108 314.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | 494.00 | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 620.00 | 1 738.00 | 49 331.00 | 107 620.00 |
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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 | 51 744.00 | 20 453.00 | 51 744.00 | 51 744.00 |
7B Total provisions for depreciation | 77 357.00 | 20 453.00 | 51 744.00 | 77 357.00 |
7C Grand total | 77 357.00 | 20 453.00 | 51 744.00 | 77 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 453.00 | 51 744.00 | |
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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
8C Staff and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 55 764.00 | | | 55 764.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VC Group and associates | 1 093 147.00 | | | 1 093 147.00 |
VI Group and Associates | 272 019.00 | 272 019.00 | | 272 019.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | | | 8 008.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 929.00 | 1 161 063.00 | 866.00 | 1 161 929.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 562.00 | 323 562.00 | | 323 562.00 |
