| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 347.00 | 2 347.00 | | 2 347.00 |
AP Buildings | 418 967.00 | 166 165.00 | 252 802.00 | 418 967.00 |
AT Other tangible assets | 2 963.00 | 2 963.00 | | 2 963.00 |
BB Receivables related to investments | 463 385.00 | | 463 385.00 | 463 385.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 928 353.00 | 171 475.00 | 756 878.00 | 928 353.00 |
BX Customers and related accounts | 69 966.00 | | 69 966.00 | 69 966.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 85 456.00 | | 85 456.00 | 85 456.00 |
CO Grand total (0 to V) | 1 013 809.00 | 171 475.00 | 842 334.00 | 1 013 809.00 |
CP Shares due in less than one year | 466 585.00 | | | 466 585.00 |
CU Other investments | 37 491.00 | | 37 491.00 | 37 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 400.00 | 181 400.00 | | 181 400.00 |
DB Share, merger, contribution premiums, etc. | 23 845.00 | 23 845.00 | | 23 845.00 |
DD Legal reserve (1) | 18 140.00 | 18 140.00 | | 18 140.00 |
DG Other reserves | 594 663.00 | 594 663.00 | | 594 663.00 |
DH Retained earnings | -2 015 719.00 | -2 172 040.00 | | -2 015 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 357.00 | 156 320.00 | | -58 357.00 |
DK Regulated provisions | 11 016.00 | 9 731.00 | | 11 016.00 |
DL TOTAL (I) | -1 245 013.00 | -1 187 941.00 | | -1 245 013.00 |
DU Loans and Debts from Credit Institutions (3) | 108 817.00 | 133 233.00 | | 108 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 663.00 | 1 842 854.00 | | 1 854 663.00 |
DX Trade payables and related accounts | 8 797.00 | 5 770.00 | | 8 797.00 |
DY Tax and social security liabilities | 11 161.00 | 14 690.00 | | 11 161.00 |
EA Other liabilities | 103 910.00 | 103 911.00 | | 103 910.00 |
EC TOTAL (IV) | 2 087 347.00 | 2 100 458.00 | | 2 087 347.00 |
EE Grand total (I to V) | 842 334.00 | 912 517.00 | | 842 334.00 |
EG Accrued income and payables due within one year | 2 087 347.00 | 2 100 458.00 | | 2 087 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 13 901.00 | |
FW Other purchases and external expenses | | | 51 526.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 69 762.00 | |
GG - OPERATING RESULT (I - II) | | | -55 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
A2 TOTAL ASSETS | 1 170.00 | 1 888.00 | | 1 170.00 |
HA Exceptional income from management transactions | 5 795.00 | 3 100.00 | | 5 795.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 5 795.00 | 203 100.00 | | 5 795.00 |
HE Exceptional expenses on management operations | 82.00 | 3 104.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 21 708.00 | | |
HG Exceptional depreciation and provisions | 1 285.00 | 1 836.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 26 649.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | 176 451.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697.00 | 272 388.00 | | 19 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 054.00 | 116 068.00 | | 78 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 357.00 | 156 320.00 | | -58 357.00 |
| |
| 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 | 968 865.00 | | 135 346.00 | 968 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 858.00 | 504 076.00 | |
I4 DECREASES Grand Total | | 175 858.00 | 928 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 930.00 | | | 421 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 588.00 | | 135 346.00 | 544 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 544.00 | 14 931.00 | | 156 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 197.00 | 14 931.00 | | 154 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 731.00 | 1 285.00 | | 9 731.00 |
7C Grand total | 9 731.00 | 1 285.00 | | 9 731.00 |
UJ - Exceptional | | 1 285.00 | | |
