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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 | 2 692.00 | 2 347.00 | 345.00 | 2 692.00 |
AP Buildings | 418 967.00 | 136 303.00 | 282 665.00 | 418 967.00 |
AT Other tangible assets | 2 963.00 | 2 963.00 | | 2 963.00 |
BB Receivables related to investments | 437 944.00 | | 437 944.00 | 437 944.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 924 965.00 | 141 613.00 | 783 353.00 | 924 965.00 |
BX Customers and related accounts | 70 566.00 | | 70 566.00 | 70 566.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 147.00 | | 92 147.00 | 92 147.00 |
CO Grand total (0 to V) | 1 017 112.00 | 141 613.00 | 875 500.00 | 1 017 112.00 |
CP Shares due in less than one year | 441 144.00 | | | 441 144.00 |
CU Other investments | 59 199.00 | | 59 199.00 | 59 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 400.00 | 181 400.00 | | 181 400.00 |
DB Share, merger, contribution premiums, etc. | 23 845.00 | 23 845.00 | | 23 845.00 |
DD Legal reserve (1) | 18 140.00 | 18 140.00 | | 18 140.00 |
DG Other reserves | 594 663.00 | 594 663.00 | | 594 663.00 |
DH Retained earnings | -2 131 532.00 | -1 113 913.00 | | -2 131 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 508.00 | -1 017 619.00 | | -40 508.00 |
DK Regulated provisions | 7 895.00 | 6 059.00 | | 7 895.00 |
DL TOTAL (I) | -1 346 097.00 | -1 307 426.00 | | -1 346 097.00 |
DU Loans and Debts from Credit Institutions (3) | 156 415.00 | 178 425.00 | | 156 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 105.00 | 1 987 239.00 | | 1 936 105.00 |
DX Trade payables and related accounts | 11 638.00 | 35 997.00 | | 11 638.00 |
DY Tax and social security liabilities | 13 528.00 | 13 910.00 | | 13 528.00 |
EA Other liabilities | 103 911.00 | 103 911.00 | | 103 911.00 |
EC TOTAL (IV) | 2 221 597.00 | 2 319 481.00 | | 2 221 597.00 |
EE Grand total (I to V) | 875 500.00 | 1 012 055.00 | | 875 500.00 |
EG Accrued income and payables due within one year | 2 088 363.00 | 2 163 066.00 | | 2 088 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 940.00 | 42.00 | | 4 940.00 |
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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 | 24 988.00 | | 24 988.00 | 24 988.00 |
FJ Net sales | 24 988.00 | | 24 988.00 | 24 988.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 190.00 | |
FW Other purchases and external expenses | | | 58 093.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 3 514.00 | |
FZ Social Security Contributions | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 87 035.00 | |
GG - OPERATING RESULT (I - II) | | | -61 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 018.00 | |
GR Interest and similar expenses | | | 14 191.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 561.00 | | 202.00 |
A2 TOTAL ASSETS | 5 863.00 | -22 407.00 | | 5 863.00 |
HA Exceptional income from management transactions | 17 791.00 | 37 290.00 | | 17 791.00 |
HB Exceptional income from capital transactions | | 1 736.00 | | |
HD Total exceptional income (VII) | 17 791.00 | 39 026.00 | | 17 791.00 |
HE Exceptional expenses on management operations | 19 445.00 | 20 520.00 | | 19 445.00 |
HF Exceptional expenses on capital transactions | | 469 071.00 | | |
HG Exceptional depreciation and provisions | 1 836.00 | 1 836.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 21 281.00 | 491 427.00 | | 21 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | -452 401.00 | | -3 491.00 |
HK Income tax | -5 820.00 | -283 860.00 | | -5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 999.00 | 396 659.00 | | 81 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 507.00 | 1 414 278.00 | | 122 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 508.00 | -1 017 619.00 | | -40 508.00 |
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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 | 1 042 328.00 | | 78 492.00 | 1 042 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 854.00 | 500 343.00 | |
I4 DECREASES Grand Total | | 195 854.00 | 924 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 930.00 | | | 421 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 705.00 | | 78 492.00 | 617 705.00 |
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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 | 126 660.00 | 14 953.00 | | 126 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 313.00 | 14 953.00 | | 124 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 059.00 | 1 836.00 | | 6 059.00 |
7C Grand total | 6 059.00 | 1 836.00 | | 6 059.00 |
UJ - Exceptional | | 1 836.00 | | |
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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 | 1 709 741.00 | 1 709 741.00 | | 1 709 741.00 |
8B Suppliers and Related Accounts | 46 979.00 | 46 979.00 | | 46 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 911.00 | 103 911.00 | | 103 911.00 |
UL Receivables related to investments | 1 110 539.00 | 1 110 539.00 | | 1 110 539.00 |
UT Other financial assets | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 69 322.00 | 69 322.00 | | 69 322.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VC Group and associates | 290 416.00 | 290 416.00 | | 290 416.00 |
VG Loans with a maturity of up to one year at origin | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 199 321.00 | 199 321.00 | | 199 321.00 |
VI Group and Associates | 1 335 376.00 | 1 335 376.00 | | 1 335 376.00 |
VK Loans repaid during the year | 44 283.00 | | | 44 283.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 254.00 | 1 485 254.00 | | 1 485 254.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 492.00 | 3 413 492.00 | | 3 413 492.00 |
