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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 | 1 194 729.00 | 357 992.00 | 836 737.00 | 1 194 729.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 934 371.00 | 357 992.00 | 8 576 378.00 | 8 934 371.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 2 658 457.00 | | 2 658 457.00 | 2 658 457.00 |
CJ TOTAL (II) | 2 664 001.00 | | 2 664 001.00 | 2 664 001.00 |
CO Grand total (0 to V) | 11 598 372.00 | 357 992.00 | 11 240 379.00 | 11 598 372.00 |
CU Other investments | 7 739 641.00 | | 7 739 641.00 | 7 739 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 687 281.00 | 8 515 780.00 | | 9 687 281.00 |
DB Share, merger, contribution premiums, etc. | 1 252 353.00 | 281 266.00 | | 1 252 353.00 |
DH Retained earnings | -2 944.00 | -170 756.00 | | -2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 830.00 | -377 198.00 | | -111 830.00 |
DJ Investment subsidies | 32 992.00 | 54 987.00 | | 32 992.00 |
DL TOTAL (I) | 10 857 853.00 | 8 304 079.00 | | 10 857 853.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 924.00 | 117 960.00 | | 212 924.00 |
DX Trade payables and related accounts | 156 649.00 | 285 135.00 | | 156 649.00 |
DY Tax and social security liabilities | 12 912.00 | 111 102.00 | | 12 912.00 |
EC TOTAL (IV) | 382 526.00 | 514 198.00 | | 382 526.00 |
EE Grand total (I to V) | 11 240 379.00 | 8 818 277.00 | | 11 240 379.00 |
EG Accrued income and payables due within one year | 382 526.00 | | | 382 526.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 477.00 | |
GG - OPERATING RESULT (I - II) | | | -297 477.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 270 591.00 | |
GP Total financial income (V) | | | 270 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 082.00 | | | 54 082.00 |
HB Exceptional income from capital transactions | 251 781.00 | 21 994.00 | | 251 781.00 |
HD Total exceptional income (VII) | 305 863.00 | 21 994.00 | | 305 863.00 |
HE Exceptional expenses on management operations | 22 437.00 | 5 101.00 | | 22 437.00 |
HF Exceptional expenses on capital transactions | 362 439.00 | | | 362 439.00 |
HH Total exceptional expenses (VIII) | 384 877.00 | 5 101.00 | | 384 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 013.00 | 16 893.00 | | -79 013.00 |
HK Income tax | | 43 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 455.00 | 374 819.00 | | 576 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 285.00 | 752 018.00 | | 688 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 830.00 | -377 198.00 | | -111 830.00 |
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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 | 9 198 858.00 | | 109 553.00 | 9 198 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361 100.00 | 7 739 641.00 | |
I4 DECREASES Grand Total | | 374 040.00 | 8 934 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 940.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 194 730.00 | | | 1 194 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 940.00 | | | 12 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991 188.00 | | 109 553.00 | 7 991 188.00 |
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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 | 130 676.00 | 238 917.00 | 11 600.00 | 130 676.00 |
PE DEPRECIATION Total including other intangible assets | 119 331.00 | 238 662.00 | | 119 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 345.00 | 255.00 | 11 600.00 | 11 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 270 591.00 | | 270 591.00 | 270 591.00 |
7C Grand total | 270 591.00 | | 270 591.00 | 270 591.00 |
UG - Financial | | | 270 591.00 | |
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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 | 156 650.00 | 156 650.00 | | 156 650.00 |
UX Other trade receivables | 5 185.00 | | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 212 924.00 | 212 924.00 | | 212 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 912.00 | 12 912.00 | | 12 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 526.00 | 382 526.00 | | 382 526.00 |
