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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 | 121 372.00 | 297 596.00 | 418 967.00 |
AT Other tangible assets | 2 963.00 | 2 941.00 | 22.00 | 2 963.00 |
BB Receivables related to investments | 566 351.00 | | 566 351.00 | 566 351.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 1 042 328.00 | 126 660.00 | 915 668.00 | 1 042 328.00 |
BX Customers and related accounts | 92 347.00 | | 92 347.00 | 92 347.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 96 387.00 | | 96 387.00 | 96 387.00 |
CO Grand total (0 to V) | 1 138 715.00 | 126 660.00 | 1 012 055.00 | 1 138 715.00 |
CP Shares due in less than one year | 568 506.00 | | | 568 506.00 |
CU Other investments | 49 199.00 | | 49 199.00 | 49 199.00 |
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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 | -1 113 913.00 | -1 068 217.00 | | -1 113 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 619.00 | -45 696.00 | | -1 017 619.00 |
DK Regulated provisions | 6 059.00 | 4 223.00 | | 6 059.00 |
DL TOTAL (I) | -1 307 426.00 | -291 643.00 | | -1 307 426.00 |
DU Loans and Debts from Credit Institutions (3) | 178 425.00 | 204 261.00 | | 178 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 239.00 | 3 044 645.00 | | 1 987 239.00 |
DX Trade payables and related accounts | 35 997.00 | 46 979.00 | | 35 997.00 |
DY Tax and social security liabilities | 13 910.00 | 13 696.00 | | 13 910.00 |
EA Other liabilities | 103 911.00 | 103 911.00 | | 103 911.00 |
EC TOTAL (IV) | 2 319 481.00 | 3 413 492.00 | | 2 319 481.00 |
EE Grand total (I to V) | 1 012 055.00 | 3 121 849.00 | | 1 012 055.00 |
EG Accrued income and payables due within one year | 2 163 066.00 | 3 413 492.00 | | 2 163 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 47 300.00 | | 47 300.00 | 47 300.00 |
FJ Net sales | 47 300.00 | | 47 300.00 | 47 300.00 |
FN Capitalized production | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 299.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 214 539.00 | |
FW Other purchases and external expenses | | | 81 843.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -22 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 218 064.00 | |
GF Total Operating Expenses (II) | | | 298 276.00 | |
GG - OPERATING RESULT (I - II) | | | -83 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 094.00 | |
GP Total financial income (V) | | | 143 094.00 | |
GR Interest and similar expenses | | | 624 575.00 | |
GU Total financial expenses (VI) | | | 624 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 1 328.00 | | 561.00 |
A2 TOTAL ASSETS | -22 407.00 | 16 038.00 | | -22 407.00 |
HA Exceptional income from management transactions | 37 290.00 | 1 000.00 | | 37 290.00 |
HB Exceptional income from capital transactions | 1 736.00 | 124 205.00 | | 1 736.00 |
HD Total exceptional income (VII) | 39 026.00 | 125 205.00 | | 39 026.00 |
HE Exceptional expenses on management operations | 20 520.00 | 254.00 | | 20 520.00 |
HF Exceptional expenses on capital transactions | 469 071.00 | 36 713.00 | | 469 071.00 |
HG Exceptional depreciation and provisions | 1 836.00 | 1 836.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 491 427.00 | 38 803.00 | | 491 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 401.00 | 86 402.00 | | -452 401.00 |
HK Income tax | | -5 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 659.00 | 198 146.00 | | 396 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 278.00 | 243 842.00 | | 1 414 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 619.00 | -45 696.00 | | -1 017 619.00 |
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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 | 2 860 810.00 | | 345.00 | 2 860 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 818 827.00 | 617 705.00 | |
I4 DECREASES Grand Total | | 1 818 827.00 | 1 042 328.00 | |
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 | 2 347.00 | | 345.00 | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 930.00 | | | 421 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 533.00 | | | 2 436 533.00 |
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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 | 111 521.00 | 15 139.00 | | 111 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 174.00 | 15 139.00 | | 109 174.00 |
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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 | 4 223.00 | 1 836.00 | | 4 223.00 |
7C Grand total | 4 223.00 | 1 836.00 | | 4 223.00 |
UJ - Exceptional | | 1 836.00 | | |
