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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 817.00 | 9 535.00 | 44 282.00 | 53 817.00 |
BB Receivables related to investments | 268 485.00 | | 268 485.00 | 268 485.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 113 748.00 | 9 535.00 | 1 104 213.00 | 1 113 748.00 |
BZ Other receivables | 152 429.00 | | 152 429.00 | 152 429.00 |
CD Marketable securities | 271 672.00 | 45 192.00 | 226 480.00 | 271 672.00 |
CF Cash and cash equivalents | 157 237.00 | | 157 237.00 | 157 237.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 581 471.00 | 45 192.00 | 536 279.00 | 581 471.00 |
CO Grand total (0 to V) | 1 695 219.00 | 54 727.00 | 1 640 492.00 | 1 695 219.00 |
CP Shares due in less than one year | 268 685.00 | | | 268 685.00 |
CU Other investments | 791 246.00 | | 791 246.00 | 791 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 925.00 | 530 925.00 | | 530 925.00 |
DD Legal reserve (1) | 54 638.00 | 54 638.00 | | 54 638.00 |
DG Other reserves | 789 305.00 | 847 976.00 | | 789 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 980.00 | 1 329.00 | | -51 980.00 |
DL TOTAL (I) | 1 322 888.00 | 1 434 868.00 | | 1 322 888.00 |
DU Loans and Debts from Credit Institutions (3) | 236 791.00 | 152 831.00 | | 236 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 1 465.00 | 3 094.00 | | 1 465.00 |
DY Tax and social security liabilities | 1 687.00 | 2 942.00 | | 1 687.00 |
EA Other liabilities | 34 161.00 | 51 239.00 | | 34 161.00 |
EC TOTAL (IV) | 317 604.00 | 210 105.00 | | 317 604.00 |
EE Grand total (I to V) | 1 640 492.00 | 1 644 973.00 | | 1 640 492.00 |
EG Accrued income and payables due within one year | 317 604.00 | 210 105.00 | | 317 604.00 |
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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 | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 16 150.00 | | 16 150.00 | 16 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 159.00 | |
FW Other purchases and external expenses | | | 20 469.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 10 991.00 | |
FZ Social Security Contributions | | | 10 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 55 336.00 | |
GG - OPERATING RESULT (I - II) | | | -39 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 395.00 | |
GL Other interest and similar income | | | 7 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 546.00 | |
GP Total financial income (V) | | | 12 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 974.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 665.00 | 35 010.00 | | 25 665.00 |
HD Total exceptional income (VII) | 25 665.00 | 35 010.00 | | 25 665.00 |
HE Exceptional expenses on management operations | 115.00 | 520.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 30 743.00 | 10 142.00 | | 30 743.00 |
HH Total exceptional expenses (VIII) | 30 858.00 | 10 662.00 | | 30 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | 24 348.00 | | -5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 307.00 | 121 843.00 | | 54 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 287.00 | 120 515.00 | | 106 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 980.00 | 1 329.00 | | -51 980.00 |
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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 | 886 276.00 | | 336 696.00 | 886 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 500.00 | 1 059 931.00 | |
I4 DECREASES Grand Total | | 109 224.00 | 1 113 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 724.00 | 53 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 985.00 | | 49 556.00 | 42 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 291.00 | | 287 140.00 | 843 291.00 |
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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 | 5 636.00 | 11 880.00 | 7 981.00 | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 636.00 | 11 880.00 | 7 981.00 | 5 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 764.00 | 17 520.00 | 1 091.00 | 28 764.00 |
7B Total provisions for depreciation | 28 764.00 | 17 520.00 | 1 091.00 | 28 764.00 |
7C Grand total | 28 764.00 | 17 520.00 | 1 091.00 | 28 764.00 |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 161.00 | 34 161.00 | | 34 161.00 |
UT Other financial assets | 268 685.00 | 268 685.00 | | 268 685.00 |
VG Loans with a maturity of up to one year at origin | 236 791.00 | 236 791.00 | | 236 791.00 |
VS Prepaid expenses | 152 562.00 | 152 562.00 | | 152 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 247.00 | 421 247.00 | | 421 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 604.00 | 317 604.00 | | 317 604.00 |
