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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 | 14 972.00 | 14 972.00 | | 14 972.00 |
AP Buildings | 57 260.00 | 55 338.00 | 1 922.00 | 57 260.00 |
AT Other tangible assets | 105 835.00 | 71 484.00 | 34 351.00 | 105 835.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 184 498.00 | 141 795.00 | 42 704.00 | 184 498.00 |
BT Goods | 265 358.00 | | 265 358.00 | 265 358.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 148 925.00 | | 148 925.00 | 148 925.00 |
CD Marketable securities | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 219 501.00 | | 219 501.00 | 219 501.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 638 557.00 | | 638 557.00 | 638 557.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 823 055.00 | 141 795.00 | 681 261.00 | 823 055.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 513 933.00 | 551 428.00 | | 513 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 153.00 | -37 495.00 | | -54 153.00 |
DL TOTAL (I) | 502 680.00 | 556 833.00 | | 502 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 306.00 | 160 290.00 | | 173 306.00 |
DX Trade payables and related accounts | 1 598.00 | 5 877.00 | | 1 598.00 |
DY Tax and social security liabilities | 3 677.00 | 14 095.00 | | 3 677.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 178 581.00 | 192 672.00 | | 178 581.00 |
EE Grand total (I to V) | 681 261.00 | 749 505.00 | | 681 261.00 |
EG Accrued income and payables due within one year | 178 581.00 | 192 672.00 | | 178 581.00 |
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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 | 11 594.00 | | 11 594.00 | 11 594.00 |
FJ Net sales | 11 594.00 | | 11 594.00 | 11 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 533.00 | |
FR Total operating income (I) | | | 34 127.00 | |
FW Other purchases and external expenses | | | 62 632.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 8 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 95 817.00 | |
GG - OPERATING RESULT (I - II) | | | -61 690.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 533.00 | 15 031.00 | | 22 533.00 |
HA Exceptional income from management transactions | 13 612.00 | 22 991.00 | | 13 612.00 |
HD Total exceptional income (VII) | 13 612.00 | 22 991.00 | | 13 612.00 |
HE Exceptional expenses on management operations | 9 680.00 | 1 262.00 | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 1 262.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | 21 729.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 005.00 | 107 695.00 | | 54 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 158.00 | 145 190.00 | | 108 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 153.00 | -37 495.00 | | -54 153.00 |
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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 | 146 593.00 | | 31 975.00 | 146 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 178 568.00 | |
IO DECREASES Total including other intangible assets | | | 14 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 972.00 | | | 14 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 121.00 | | 31 975.00 | 131 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 137 843.00 | 3 951.00 | | 137 843.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 871.00 | 3 951.00 | | 122 871.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VC Group and associates | 140 484.00 | 140 484.00 | | 140 484.00 |
VI Group and Associates | 172 456.00 | 172 456.00 | | 172 456.00 |
VK Loans repaid during the year | 12 166.00 | | | 12 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 194.00 | 151 194.00 | | 151 194.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 581.00 | 178 581.00 | | 178 581.00 |
