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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
AH Goodwill | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 186.00 | 8 926.00 | 1 260.00 | 10 186.00 |
BZ Other receivables | 2 019 472.00 | 2 010 705.00 | 8 767.00 | 2 019 472.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 2 022 451.00 | 2 010 705.00 | 11 746.00 | 2 022 451.00 |
CO Grand total (0 to V) | 2 032 636.00 | 2 019 631.00 | 13 005.00 | 2 032 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 193 839.00 | 41 193 839.00 | | 41 193 839.00 |
DB Share, merger, contribution premiums, etc. | 14 963 000.00 | 14 963 000.00 | | 14 963 000.00 |
DH Retained earnings | -56 440 474.00 | -56 411 496.00 | | -56 440 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | -28 978.00 | | 22 069.00 |
DL TOTAL (I) | -261 566.00 | -283 635.00 | | -261 566.00 |
DQ Provisions for Expenses | 263 521.00 | 263 521.00 | | 263 521.00 |
DR TOTAL (IV) | 263 521.00 | 263 521.00 | | 263 521.00 |
DX Trade payables and related accounts | 9 020.00 | 32 714.00 | | 9 020.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EA Other liabilities | 1 962.00 | 1 962.00 | | 1 962.00 |
EC TOTAL (IV) | 11 050.00 | 34 744.00 | | 11 050.00 |
EE Grand total (I to V) | 13 005.00 | 14 630.00 | | 13 005.00 |
EG Accrued income and payables due within one year | 11 050.00 | 34 744.00 | | 11 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 109.00 | |
FR Total operating income (I) | | | 24 109.00 | |
FW Other purchases and external expenses | | | 18 055.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GL Other interest and similar income | | | 290 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 290 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 146.00 | | | 16 146.00 |
HD Total exceptional income (VII) | 16 146.00 | | | 16 146.00 |
HG Exceptional depreciation and provisions | 290 885.00 | 6 011.00 | | 290 885.00 |
HH Total exceptional expenses (VIII) | 290 885.00 | 6 011.00 | | 290 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 740.00 | -6 011.00 | | -274 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 140.00 | 1 403.00 | | 331 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 070.00 | 30 381.00 | | 309 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | -28 978.00 | | 22 069.00 |
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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 | 10 186.00 | | | 10 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 10 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 926.00 | | | 8 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 926.00 | | | 8 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | | | 8 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 263 521.00 | | | 263 521.00 |
7C Grand total | 263 521.00 | | | 263 521.00 |
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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VP Miscellaneous | 2 019 472.00 | 2 019 472.00 | | 2 019 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 967.00 | 2 021 217.00 | 750.00 | 2 021 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 050.00 | 11 050.00 | | 11 050.00 |
