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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 | 1 677.00 | 1 220.00 | 457.00 | 1 677.00 |
AP Buildings | 2 458.00 | 922.00 | 1 536.00 | 2 458.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 531.00 | 282.00 | 3 813.00 |
AT Other tangible assets | 26 412.00 | 5 289.00 | 21 123.00 | 26 412.00 |
BB Receivables related to investments | 343 539.00 | | 343 539.00 | 343 539.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 381 378.00 | 10 961.00 | 370 417.00 | 381 378.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 123 010.00 | | 123 010.00 | 123 010.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 140 473.00 | | 140 473.00 | 140 473.00 |
CO Grand total (0 to V) | 521 851.00 | 10 961.00 | 510 890.00 | 521 851.00 |
CU Other investments | 3 149.00 | | 3 149.00 | 3 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 674.00 | 440 030.00 | | 325 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 829.00 | -114 356.00 | | -41 829.00 |
DL TOTAL (I) | 292 230.00 | 334 059.00 | | 292 230.00 |
DU Loans and Debts from Credit Institutions (3) | 17 522.00 | | | 17 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664.00 | 5 592.00 | | 5 664.00 |
DX Trade payables and related accounts | 35 365.00 | 37 418.00 | | 35 365.00 |
DY Tax and social security liabilities | 1 168.00 | 2 393.00 | | 1 168.00 |
EA Other liabilities | 158 941.00 | 271 579.00 | | 158 941.00 |
EC TOTAL (IV) | 218 660.00 | 316 982.00 | | 218 660.00 |
EE Grand total (I to V) | 510 890.00 | 651 042.00 | | 510 890.00 |
EG Accrued income and payables due within one year | 204 621.00 | 316 982.00 | | 204 621.00 |
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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 | 2 765.00 | | 2 765.00 | 2 765.00 |
FG Production sold - services | 626.00 | | 626.00 | 626.00 |
FJ Net sales | 3 391.00 | | 3 391.00 | 3 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 30 388.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 56 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 833.00 | |
GG - OPERATING RESULT (I - II) | | | -96 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 939.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 41 127.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 50.00 | 490.00 | | 50.00 |
HB Exceptional income from capital transactions | 51 250.00 | | | 51 250.00 |
HD Total exceptional income (VII) | 51 300.00 | 490.00 | | 51 300.00 |
HF Exceptional expenses on capital transactions | 37 225.00 | | | 37 225.00 |
HH Total exceptional expenses (VIII) | 37 225.00 | | | 37 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 075.00 | 490.00 | | 14 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 319.00 | 10 331.00 | | 97 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 148.00 | 124 687.00 | | 139 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 829.00 | -114 356.00 | | -41 829.00 |
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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 | 422 354.00 | | 19 975.00 | 422 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 018.00 | |
I4 DECREASES Grand Total | | 60 951.00 | 381 378.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 279.00 | 32 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 988.00 | | 19 975.00 | 62 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 018.00 | | | 347 018.00 |
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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 | 24 755.00 | 9 932.00 | 23 726.00 | 24 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 535.00 | 9 932.00 | 23 726.00 | 23 535.00 |
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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 | 35 365.00 | 35 365.00 | | 35 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 941.00 | 158 941.00 | | 158 941.00 |
UL Receivables related to investments | 343 539.00 | 343 539.00 | | 343 539.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 3 462.00 | 14 038.00 | 17 500.00 |
VI Group and Associates | 5 664.00 | 5 664.00 | | 5 664.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 333.00 | 361 333.00 | | 361 333.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 660.00 | 204 621.00 | 14 038.00 | 218 660.00 |
