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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 | 28 262.00 | 22 760.00 | 5 502.00 | 28 262.00 |
AT Other tangible assets | 6 173.00 | 4 556.00 | 1 617.00 | 6 173.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 695 105.00 | 187 316.00 | 507 790.00 | 695 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 929.00 | | 38 929.00 | 38 929.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 44 654.00 | | 44 654.00 | 44 654.00 |
CO Grand total (0 to V) | 739 759.00 | 187 316.00 | 552 443.00 | 739 759.00 |
CU Other investments | 659 961.00 | 160 000.00 | 499 961.00 | 659 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 219 906.00 | 215 385.00 | | 219 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 150.00 | 4 521.00 | | -184 150.00 |
DK Regulated provisions | 59 961.00 | 48 160.00 | | 59 961.00 |
DL TOTAL (I) | 214 717.00 | 387 066.00 | | 214 717.00 |
DU Loans and Debts from Credit Institutions (3) | 92 886.00 | 137 083.00 | | 92 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 542.00 | 239 631.00 | | 230 542.00 |
DX Trade payables and related accounts | 810.00 | 2 056.00 | | 810.00 |
DY Tax and social security liabilities | 6 367.00 | 34 634.00 | | 6 367.00 |
EA Other liabilities | 7 122.00 | 6 589.00 | | 7 122.00 |
EC TOTAL (IV) | 337 726.00 | 419 992.00 | | 337 726.00 |
EE Grand total (I to V) | 552 443.00 | 807 058.00 | | 552 443.00 |
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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 | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 233.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 21 193.00 | |
GG - OPERATING RESULT (I - II) | | | -21 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 057.00 | |
GP Total financial income (V) | | | 13 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 166 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 801.00 | 11 993.00 | | 11 801.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | 11 993.00 | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 801.00 | -11 993.00 | | -11 801.00 |
HK Income tax | -1 970.00 | -698.00 | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 089.00 | 202 214.00 | | 13 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 239.00 | 197 693.00 | | 197 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 150.00 | 4 521.00 | | -184 150.00 |
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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 | 693 489.00 | | 3 233.00 | 693 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 671.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 695 105.00 | |
IO DECREASES Total including other intangible assets | | | 28 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 6 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 262.00 | | | 28 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | 3 233.00 | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 671.00 | | | 660 671.00 |
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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 | 22 211.00 | 5 105.00 | | 22 211.00 |
PE DEPRECIATION Total including other intangible assets | 17 655.00 | 5 105.00 | | 17 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 160.00 | 11 801.00 | | 48 160.00 |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | 48 160.00 | 171 801.00 | | 48 160.00 |
UE of which provisions and reversals: - Operating | | 11 801.00 | | |
UG - Financial | | 160 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 710.00 | | | 710.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 29 402.00 | | | 29 402.00 |
VH Loans with a maturity of more than one year at origin | 92 886.00 | 45 678.00 | 47 208.00 | 92 886.00 |
VI Group and Associates | 230 542.00 | 230 542.00 | | 230 542.00 |
VK Loans repaid during the year | 44 197.00 | | | 44 197.00 |
VM Income taxes | 9 162.00 | | | 9 162.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 109.00 | 39 399.00 | 710.00 | 40 109.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 726.00 | 290 518.00 | 47 208.00 | 337 726.00 |
