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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AJ Other Intangible Assets | 765.00 | 699.00 | 65.00 | 765.00 |
AT Other tangible assets | 63 825.00 | 4 158.00 | 59 666.00 | 63 825.00 |
BJ TOTAL (I) | 3 538 350.00 | 3 225 820.00 | 312 530.00 | 3 538 350.00 |
BX Customers and related accounts | 76 550.00 | | 76 550.00 | 76 550.00 |
BZ Other receivables | 32 833.00 | | 32 833.00 | 32 833.00 |
CF Cash and cash equivalents | 102 669.00 | | 102 669.00 | 102 669.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 216 835.00 | | 216 835.00 | 216 835.00 |
CO Grand total (0 to V) | 3 755 186.00 | 3 225 820.00 | 529 366.00 | 3 755 186.00 |
CU Other investments | 3 459 224.00 | 3 206 426.00 | 252 798.00 | 3 459 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 464.00 | | | 3 044 464.00 |
DB Share, merger, contribution premiums, etc. | 396 997.00 | | | 396 997.00 |
DD Legal reserve (1) | 304 446.00 | | | 304 446.00 |
DH Retained earnings | -3 095 625.00 | | | -3 095 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 108.00 | | | -168 108.00 |
DK Regulated provisions | 622.00 | | | 622.00 |
DL TOTAL (I) | 482 797.00 | | | 482 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 14 207.00 | | | 14 207.00 |
DY Tax and social security liabilities | 27 740.00 | | | 27 740.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EB Prepaid income (2) | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 46 569.00 | | | 46 569.00 |
EE Grand total (I to V) | 529 366.00 | | | 529 366.00 |
EG Accrued income and payables due within one year | 46 569.00 | | | 46 569.00 |
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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 | 240 731.00 | | 240 731.00 | 240 731.00 |
FJ Net sales | 240 731.00 | | 240 731.00 | 240 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 660.00 | |
FW Other purchases and external expenses | | | 81 578.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 149 400.00 | |
FZ Social Security Contributions | | | 76 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 087.00 | |
GG - OPERATING RESULT (I - II) | | | -81 427.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 354.00 | |
GP Total financial income (V) | | | 122 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 016.00 | |
GU Total financial expenses (VI) | | | 230 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | | | 6 922.00 |
HB Exceptional income from capital transactions | 40 023.00 | | | 40 023.00 |
HD Total exceptional income (VII) | 40 023.00 | | | 40 023.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | | | 18 294.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 19 133.00 | | | 19 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 889.00 | | | 20 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 129.00 | | | 410 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 237.00 | | | 578 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 108.00 | | | -168 108.00 |
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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 | 3 534 498.00 | | 61 000.00 | 3 534 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459 225.00 | |
I4 DECREASES Grand Total | | 57 147.00 | 3 538 351.00 | |
IO DECREASES Total including other intangible assets | | | 15 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 147.00 | 63 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 301.00 | | | 15 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972.00 | | 61 000.00 | 59 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 225.00 | | | 3 459 225.00 |
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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 | 43 225.00 | 15 021.00 | 38 852.00 | 43 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 160.00 | 75.00 | | 15 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 065.00 | 14 946.00 | 38 852.00 | 28 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34.00 | 589.00 | | 34.00 |
7C Grand total | 34.00 | 589.00 | | 34.00 |
UJ - Exceptional | | 589.00 | | |
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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
8L Deferred income | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 76 551.00 | 76 551.00 | | 76 551.00 |
VP Miscellaneous | 32 833.00 | 32 833.00 | | 32 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 741.00 | 27 741.00 | | 27 741.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 167.00 | 114 167.00 | | 114 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 569.00 | 46 569.00 | | 46 569.00 |
