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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
AP Buildings | 297 533.00 | 66 412.00 | 231 121.00 | 297 533.00 |
AT Other tangible assets | 29 325.00 | 29 325.00 | | 29 325.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 443 023.00 | 166 987.00 | 276 036.00 | 443 023.00 |
BX Customers and related accounts | 131 284.00 | 103 000.00 | 28 284.00 | 131 284.00 |
BZ Other receivables | 66 150.00 | 2 880.00 | 63 269.00 | 66 150.00 |
CD Marketable securities | 582 042.00 | | 582 042.00 | 582 042.00 |
CF Cash and cash equivalents | 127 364.00 | | 127 364.00 | 127 364.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 907 470.00 | 105 880.00 | 801 589.00 | 907 470.00 |
CO Grand total (0 to V) | 1 350 493.00 | 272 868.00 | 1 077 625.00 | 1 350 493.00 |
CU Other investments | 46 250.00 | 2 250.00 | 44 000.00 | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 16 839.00 | 16 839.00 | | 16 839.00 |
DG Other reserves | 659 003.00 | 659 003.00 | | 659 003.00 |
DH Retained earnings | -943 668.00 | -905 434.00 | | -943 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 204.00 | -38 234.00 | | -17 204.00 |
DL TOTAL (I) | -77 030.00 | -59 826.00 | | -77 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 043.00 | 912 371.00 | | 1 132 043.00 |
DX Trade payables and related accounts | 8 162.00 | 9 240.00 | | 8 162.00 |
DY Tax and social security liabilities | 14 450.00 | 12 722.00 | | 14 450.00 |
EC TOTAL (IV) | 1 154 655.00 | 934 333.00 | | 1 154 655.00 |
EE Grand total (I to V) | 1 077 625.00 | 874 507.00 | | 1 077 625.00 |
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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 | 24 766.00 | | 24 766.00 | 24 766.00 |
FJ Net sales | 24 766.00 | | 24 766.00 | 24 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FR Total operating income (I) | | | 24 928.00 | |
FW Other purchases and external expenses | | | 23 665.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 777.00 | |
GG - OPERATING RESULT (I - II) | | | -14 849.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 218.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 633.00 | | |
HD Total exceptional income (VII) | | 76 633.00 | | |
HE Exceptional expenses on management operations | | 658.00 | | |
HF Exceptional expenses on capital transactions | | 147 136.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 790.00 | 20 458.00 | | 35 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 995.00 | 58 692.00 | | 52 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 204.00 | -38 234.00 | | -17 204.00 |
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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 | 355 490.00 | | 87 533.00 | 355 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 165.00 | |
I4 DECREASES Grand Total | | | 443 023.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 325.00 | | 87 533.00 | 239 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 165.00 | | | 47 165.00 |
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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 | 84 276.00 | 11 462.00 | | 84 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 276.00 | 11 462.00 | | 84 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
6T Receivables | 103 000.00 | 2 880.00 | | 103 000.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 174 250.00 | 2 880.00 | | 174 250.00 |
7C Grand total | 174 250.00 | 2 880.00 | | 174 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 880.00 | | |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 18 288.00 | 18 288.00 | | 18 288.00 |
VA Doubtful or disputed receivables | 112 996.00 | 112 996.00 | | 112 996.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 54 046.00 | 54 046.00 | | 54 046.00 |
VI Group and Associates | 1 130 434.00 | 1 130 434.00 | | 1 130 434.00 |
VM Income taxes | 11 437.00 | 11 437.00 | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 979.00 | 198 064.00 | 915.00 | 198 979.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 655.00 | 1 154 655.00 | | 1 154 655.00 |
