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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 | 950 000.00 | 671 333.00 | 278 667.00 | 950 000.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 17 027.00 | 17 027.00 | | 17 027.00 |
AT Other tangible assets | 90 423.00 | 61 877.00 | 28 546.00 | 90 423.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 379 789.00 | 750 237.00 | 629 552.00 | 1 379 789.00 |
BT Goods | 79 230.00 | | 79 230.00 | 79 230.00 |
BX Customers and related accounts | 73 309.00 | 2 550.00 | 70 759.00 | 73 309.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CD Marketable securities | 89 348.00 | 6 370.00 | 82 978.00 | 89 348.00 |
CF Cash and cash equivalents | 254 108.00 | | 254 108.00 | 254 108.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 518 827.00 | 8 920.00 | 509 907.00 | 518 827.00 |
CO Grand total (0 to V) | 1 898 616.00 | 759 157.00 | 1 139 459.00 | 1 898 616.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 321 667.00 | | 321 667.00 | 321 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 484 191.00 | 484 191.00 | | 484 191.00 |
DH Retained earnings | -615 910.00 | -517 092.00 | | -615 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 517.00 | -98 818.00 | | -161 517.00 |
DL TOTAL (I) | 48 963.00 | 210 480.00 | | 48 963.00 |
DU Loans and Debts from Credit Institutions (3) | 18 595.00 | 18 981.00 | | 18 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 812.00 | 1 043 763.00 | | 1 022 812.00 |
DX Trade payables and related accounts | 34 027.00 | 32 404.00 | | 34 027.00 |
DY Tax and social security liabilities | 4 262.00 | 4 997.00 | | 4 262.00 |
EA Other liabilities | 10 800.00 | 57 708.00 | | 10 800.00 |
EC TOTAL (IV) | 1 090 496.00 | 1 157 854.00 | | 1 090 496.00 |
EE Grand total (I to V) | 1 139 459.00 | 1 368 334.00 | | 1 139 459.00 |
EG Accrued income and payables due within one year | 1 090 496.00 | 1 157 854.00 | | 1 090 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 825.00 | 110 906.00 | 465 731.00 | 354 825.00 |
FG Production sold - services | 40 100.00 | | 40 100.00 | 40 100.00 |
FJ Net sales | 394 925.00 | 110 906.00 | 505 831.00 | 394 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 575.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 553 421.00 | |
FS Purchases of goods (including customs duties) | | | 126 589.00 | |
FT Inventory change (goods) | | | 28 803.00 | |
FW Other purchases and external expenses | | | 330 570.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 708.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 576 734.00 | |
GG - OPERATING RESULT (I - II) | | | -23 313.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 000.00 | |
GP Total financial income (V) | | | 332 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 370.00 | |
GR Interest and similar expenses | | | 134 831.00 | |
GU Total financial expenses (VI) | | | 141 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 000.00 | 255 000.00 | | 196 000.00 |
HD Total exceptional income (VII) | 196 000.00 | 255 000.00 | | 196 000.00 |
HE Exceptional expenses on management operations | 5 213.00 | 235.00 | | 5 213.00 |
HF Exceptional expenses on capital transactions | 520 000.00 | 147 051.00 | | 520 000.00 |
HH Total exceptional expenses (VIII) | 525 213.00 | 147 286.00 | | 525 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 213.00 | 107 714.00 | | -329 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 631.00 | 847 221.00 | | 1 081 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 148.00 | 946 039.00 | | 1 243 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 517.00 | -98 818.00 | | -161 517.00 |
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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 | 1 988 289.00 | | | 1 988 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 500.00 | 321 729.00 | |
I4 DECREASES Grand Total | | 608 500.00 | 1 379 789.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 060.00 | | | 108 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 229.00 | | | 930 229.00 |
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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 | 668 530.00 | 81 708.00 | | 668 530.00 |
PE DEPRECIATION Total including other intangible assets | 595 333.00 | 76 000.00 | | 595 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 196.00 | 5 708.00 | | 73 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
6X Other provisions for depreciation | | 6 370.00 | | |
7B Total provisions for depreciation | 332 550.00 | 6 370.00 | 330 000.00 | 332 550.00 |
7C Grand total | 332 550.00 | 6 370.00 | 330 000.00 | 332 550.00 |
UG - Financial | | 6 370.00 | 330 000.00 | |
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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 | 273 418.00 | 273 418.00 | | 273 418.00 |
8B Suppliers and Related Accounts | 34 027.00 | 34 027.00 | | 34 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 70 759.00 | 70 759.00 | | 70 759.00 |
VA Doubtful or disputed receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VH Loans with a maturity of more than one year at origin | 18 595.00 | 18 595.00 | | 18 595.00 |
VI Group and Associates | 749 394.00 | 749 394.00 | | 749 394.00 |
VK Loans repaid during the year | 47 575.00 | | | 47 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 202.00 | 96 202.00 | | 96 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 496.00 | 1 090 496.00 | | 1 090 496.00 |
