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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 | 17 996.00 | 16 586.00 | 1 410.00 | 17 996.00 |
AT Other tangible assets | 102 780.00 | 49 733.00 | 53 047.00 | 102 780.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 121 611.00 | 66 319.00 | 55 292.00 | 121 611.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 88 417.00 | | 88 417.00 | 88 417.00 |
CD Marketable securities | 144 799.00 | 77 485.00 | 67 313.00 | 144 799.00 |
CF Cash and cash equivalents | 81 578.00 | | 81 578.00 | 81 578.00 |
CJ TOTAL (II) | 319 331.00 | 77 485.00 | 241 846.00 | 319 331.00 |
CO Grand total (0 to V) | 440 942.00 | 143 804.00 | 297 139.00 | 440 942.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 269 549.00 | 274 376.00 | | 269 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 301.00 | -4 827.00 | | -21 301.00 |
DL TOTAL (I) | 290 171.00 | 311 473.00 | | 290 171.00 |
DX Trade payables and related accounts | 2 958.00 | 2 960.00 | | 2 958.00 |
DY Tax and social security liabilities | 4 009.00 | 3 350.00 | | 4 009.00 |
EC TOTAL (IV) | 6 967.00 | 6 310.00 | | 6 967.00 |
EE Grand total (I to V) | 297 139.00 | 317 782.00 | | 297 139.00 |
EG Accrued income and payables due within one year | 6 967.00 | 6 310.00 | | 6 967.00 |
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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 | 15 127.00 | | 15 127.00 | 15 127.00 |
FJ Net sales | 15 127.00 | | 15 127.00 | 15 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 129.00 | |
FW Other purchases and external expenses | | | 8 539.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 992.00 | |
GF Total Operating Expenses (II) | | | 33 735.00 | |
GG - OPERATING RESULT (I - II) | | | -18 607.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 765.00 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | | 71 983.00 | | |
HD Total exceptional income (VII) | | 73 543.00 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 62 603.00 | | |
HH Total exceptional expenses (VIII) | | 63 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 222.00 | 93 831.00 | | 15 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 523.00 | 98 658.00 | | 36 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 301.00 | -4 827.00 | | -21 301.00 |
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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 | 121 611.00 | | | 121 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 121 611.00 | |
IO DECREASES Total including other intangible assets | | | 17 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 996.00 | | | 17 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 780.00 | | | 102 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 42 327.00 | 23 992.00 | | 42 327.00 |
PE DEPRECIATION Total including other intangible assets | 15 987.00 | 599.00 | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 340.00 | 23 393.00 | | 26 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 485.00 | | | 77 485.00 |
7B Total provisions for depreciation | 77 485.00 | | | 77 485.00 |
7C Grand total | 77 485.00 | | | 77 485.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VC Group and associates | 62 647.00 | 62 647.00 | | 62 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 790.00 | 93 790.00 | | 93 790.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967.00 | 6 967.00 | | 6 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 820.00 | 1 142.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 677.00 | 2 480.00 | | 2 677.00 |
ST Other accounts | 2 863.00 | 3 085.00 | | 2 863.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 384.00 | 386.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | 1 528.00 | | 1 204.00 |
YY Amount of VAT collected | 3 025.00 | 4 121.00 | | 3 025.00 |
YZ Total deductible VAT on goods and services | 803.00 | 630.00 | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 539.00 | 8 565.00 | | 8 539.00 |
