| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 138.00 | 138.00 | | 138.00 |
BB Receivables related to investments | 35 128.00 | | 35 128.00 | 35 128.00 |
BJ TOTAL (I) | 438 461.00 | 315 138.00 | 123 323.00 | 438 461.00 |
BX Customers and related accounts | 15 269.00 | 7 621.00 | 7 647.00 | 15 269.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 43 835.00 | 7 621.00 | 36 213.00 | 43 835.00 |
CO Grand total (0 to V) | 482 296.00 | 322 759.00 | 159 537.00 | 482 296.00 |
CR Shares due in more than one year | 9 115.00 | | | 9 115.00 |
CU Other investments | 303 194.00 | 215 000.00 | 88 194.00 | 303 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 700.00 | | | 784 700.00 |
DB Share, merger, contribution premiums, etc. | 43 999.00 | | | 43 999.00 |
DD Legal reserve (1) | 5 128.00 | | | 5 128.00 |
DG Other reserves | 97 436.00 | | | 97 436.00 |
DH Retained earnings | -963 103.00 | | | -963 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | | | -2 454.00 |
DK Regulated provisions | 20 544.00 | | | 20 544.00 |
DL TOTAL (I) | -13 749.00 | | | -13 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 912.00 | | | 160 912.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 6 221.00 | | | 6 221.00 |
EC TOTAL (IV) | 173 286.00 | | | 173 286.00 |
EE Grand total (I to V) | 159 537.00 | | | 159 537.00 |
EG Accrued income and payables due within one year | 122 886.00 | | | 122 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 489.00 | | 47 489.00 | 47 489.00 |
FJ Net sales | 47 489.00 | | 47 489.00 | 47 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 491.00 | |
FW Other purchases and external expenses | | | 36 871.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 666.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 87 119.00 | |
GG - OPERATING RESULT (I - II) | | | -39 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 402.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HB Exceptional income from capital transactions | 37 870.00 | | | 37 870.00 |
HD Total exceptional income (VII) | 38 962.00 | | | 38 962.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 768.00 | | | 36 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 859.00 | | | 86 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 313.00 | | | 89 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | | | -2 454.00 |
| |
| 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 | 437 465.00 | | 3 390.00 | 437 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 338 323.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 438 461.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138.00 | | | 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 327.00 | | 3 390.00 | 337 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 471.00 | 41 667.00 | | 58 471.00 |
PE DEPRECIATION Total including other intangible assets | 58 333.00 | 41 667.00 | | 58 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | | | 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 544.00 | | | 20 544.00 |
| |
| 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 | 64 498.00 | 14 098.00 | 16 346.00 | 64 498.00 |
8B Suppliers and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 414.00 | 96 414.00 | | 96 414.00 |
UL Receivables related to investments | 35 129.00 | | 35 129.00 | 35 129.00 |
UX Other trade receivables | 15 269.00 | 6 154.00 | 9 115.00 | 15 269.00 |
VP Miscellaneous | 19 564.00 | 19 564.00 | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 471.00 | 30 227.00 | 44 244.00 | 74 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 286.00 | 122 886.00 | 16 346.00 | 173 286.00 |
