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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 | 151 074.00 | 41 113.00 | 109 961.00 | 151 074.00 |
AT Other tangible assets | 1 234.00 | 550.00 | 684.00 | 1 234.00 |
BB Receivables related to investments | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 33 394.00 | | 33 394.00 | 33 394.00 |
BJ TOTAL (I) | 845 348.00 | 41 663.00 | 803 685.00 | 845 348.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 9 021.00 | | 9 021.00 | 9 021.00 |
CO Grand total (0 to V) | 854 368.00 | 41 663.00 | 812 706.00 | 854 368.00 |
CP Shares due in less than one year | 34 972.00 | | | 34 972.00 |
CU Other investments | 658 067.00 | | 658 067.00 | 658 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 949.00 | 741 144.00 | | 744 949.00 |
DB Share, merger, contribution premiums, etc. | 56 431.00 | 55 567.00 | | 56 431.00 |
DH Retained earnings | -59 902.00 | -43 934.00 | | -59 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 496.00 | -15 968.00 | | -12 496.00 |
DL TOTAL (I) | 728 982.00 | 736 809.00 | | 728 982.00 |
DU Loans and Debts from Credit Institutions (3) | 76 640.00 | 103 093.00 | | 76 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 545.00 | | 1 105.00 |
DX Trade payables and related accounts | 4 585.00 | 5 701.00 | | 4 585.00 |
DY Tax and social security liabilities | 792.00 | 942.00 | | 792.00 |
EA Other liabilities | 601.00 | 144.00 | | 601.00 |
EC TOTAL (IV) | 83 724.00 | 110 425.00 | | 83 724.00 |
EE Grand total (I to V) | 812 706.00 | 847 234.00 | | 812 706.00 |
EG Accrued income and payables due within one year | 34 280.00 | 33 784.00 | | 34 280.00 |
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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 | 12 640.00 | | 12 640.00 | 12 640.00 |
FJ Net sales | 12 640.00 | | 12 640.00 | 12 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 880.00 | |
FW Other purchases and external expenses | | | 11 684.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 2 099.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GF Total Operating Expenses (II) | | | 22 971.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 140.00 | 132.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 132.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -132.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 066.00 | 13 965.00 | | 13 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 563.00 | 29 933.00 | | 25 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 496.00 | -15 968.00 | | -12 496.00 |
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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 | 842 345.00 | | 8 566.00 | 842 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 563.00 | 693 040.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 845 348.00 | |
IO DECREASES Total including other intangible assets | | | 151 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 074.00 | | | 151 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 037.00 | | 8 566.00 | 690 037.00 |
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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 | 32 932.00 | 8 731.00 | | 32 932.00 |
PE DEPRECIATION Total including other intangible assets | 32 793.00 | 8 320.00 | | 32 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 411.00 | | 138.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UL Receivables related to investments | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 33 394.00 | 33 394.00 | | 33 394.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 76 640.00 | 27 196.00 | 49 444.00 | 76 640.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 26 453.00 | | | 26 453.00 |
VM Income taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 855.00 | 37 855.00 | | 37 855.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 724.00 | 34 280.00 | 49 444.00 | 83 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
