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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 | 17 405.00 | 15 683.00 | 1 722.00 | 17 405.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 5 944.00 | 3 538.00 | 2 406.00 | 5 944.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 204 038.00 | 781 381.00 | 422 657.00 | 1 204 038.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 318 268.00 | | 318 268.00 | 318 268.00 |
CF Cash and cash equivalents | 50 021.00 | | 50 021.00 | 50 021.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 401 925.00 | | 401 925.00 | 401 925.00 |
CO Grand total (0 to V) | 1 605 963.00 | 781 381.00 | 824 582.00 | 1 605 963.00 |
CU Other investments | 1 175 140.00 | 761 635.00 | 413 504.00 | 1 175 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 052.00 | 605 985.00 | | 556 052.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | 5 168.00 | | 5 168.00 |
DD Legal reserve (1) | 60 598.00 | 60 598.00 | | 60 598.00 |
DG Other reserves | 207 212.00 | 730 716.00 | | 207 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 525.00 | -100 473.00 | | -44 525.00 |
DL TOTAL (I) | 784 505.00 | 1 301 995.00 | | 784 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 462 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 8.00 | | 3 355.00 |
DX Trade payables and related accounts | 16 852.00 | 3 918.00 | | 16 852.00 |
DY Tax and social security liabilities | 18 806.00 | 14 881.00 | | 18 806.00 |
EA Other liabilities | 1 064.00 | 4 787.00 | | 1 064.00 |
EC TOTAL (IV) | 40 077.00 | 486 100.00 | | 40 077.00 |
EE Grand total (I to V) | 824 582.00 | 1 788 095.00 | | 824 582.00 |
EG Accrued income and payables due within one year | 40 077.00 | 64 572.00 | | 40 077.00 |
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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 | 134 417.00 | | 134 417.00 | 134 417.00 |
FJ Net sales | 134 417.00 | | 134 417.00 | 134 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 689.00 | |
FW Other purchases and external expenses | | | 37 523.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 96 429.00 | |
FZ Social Security Contributions | | | 35 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 182 413.00 | |
GG - OPERATING RESULT (I - II) | | | -42 724.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | 835.00 | | 5 268.00 |
A2 TOTAL ASSETS | 19 974.00 | 28 064.00 | | 19 974.00 |
HB Exceptional income from capital transactions | 925 000.00 | | | 925 000.00 |
HD Total exceptional income (VII) | 925 000.00 | | | 925 000.00 |
HF Exceptional expenses on capital transactions | 927 513.00 | | | 927 513.00 |
HH Total exceptional expenses (VIII) | 927 513.00 | | | 927 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 287.00 | 133 046.00 | | 1 067 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 812.00 | 233 519.00 | | 1 111 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 525.00 | -100 473.00 | | -44 525.00 |
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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 | 2 304 375.00 | | 28 290.00 | 2 304 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 165.00 | |
I4 DECREASES Grand Total | 2 480.00 | 1 126 146.00 | 1 204 038.00 | 2 480.00 |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 480.00 | 1 126 146.00 | 6 469.00 | 2 480.00 |
KD ACQUISITIONS Total including other intangible assets | 14 925.00 | | 2 480.00 | 14 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 285.00 | | 25 810.00 | 1 109 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 165.00 | | | 1 180 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 480.00 | | | 2 480.00 |
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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 | 211 372.00 | 7 007.00 | 198 634.00 | 211 372.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | 758.00 | | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 447.00 | 6 249.00 | 198 634.00 | 196 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 761 635.00 | | | 761 635.00 |
7C Grand total | 761 635.00 | | | 761 635.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VC Group and associates | 302 363.00 | 302 363.00 | | 302 363.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VK Loans repaid during the year | 462 052.00 | | | 462 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 929.00 | 351 904.00 | 25.00 | 351 929.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 077.00 | 40 077.00 | | 40 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 074.00 | 6 326.00 | | 6 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | 8 085.00 | | 8 453.00 |
ST Other accounts | 18 125.00 | 22 385.00 | | 18 125.00 |
XQ Rental, rental and co-ownership charges | 10 945.00 | 11 099.00 | | 10 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 074.00 | 6 326.00 | | 6 074.00 |
YY Amount of VAT collected | 19 624.00 | 20 847.00 | | 19 624.00 |
YZ Total deductible VAT on goods and services | 9 794.00 | 5 441.00 | | 9 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 523.00 | 41 569.00 | | 37 523.00 |
