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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 331 679.00 | 57 099.00 | 274 581.00 | 331 679.00 |
BJ TOTAL (I) | 622 346.00 | 267 230.00 | 355 116.00 | 622 346.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 622 389.00 | 267 230.00 | 355 159.00 | 622 389.00 |
CU Other investments | 275 422.00 | 210 132.00 | 65 290.00 | 275 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 360.00 | 445 360.00 | | 445 360.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | 226.00 | | 226.00 |
DD Legal reserve (1) | 35 765.00 | 35 765.00 | | 35 765.00 |
DH Retained earnings | -365 870.00 | -322 162.00 | | -365 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 246.00 | -43 708.00 | | -79 246.00 |
DL TOTAL (I) | 36 234.00 | 115 481.00 | | 36 234.00 |
DX Trade payables and related accounts | 80 645.00 | 32 400.00 | | 80 645.00 |
EA Other liabilities | 238 279.00 | 194 458.00 | | 238 279.00 |
EC TOTAL (IV) | 318 924.00 | 226 858.00 | | 318 924.00 |
EE Grand total (I to V) | 355 159.00 | 342 339.00 | | 355 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 235.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 45 635.00 | |
FW Other purchases and external expenses | | | 54 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 61 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 72.00 | 5 386.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 5 400.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 57 742.00 | 8 153.00 | | 57 742.00 |
HH Total exceptional expenses (VIII) | 57 742.00 | 8 163.00 | | 57 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 670.00 | -2 763.00 | | -57 670.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 558.00 | 40 403.00 | | 47 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 804.00 | 84 111.00 | | 126 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 246.00 | -43 708.00 | | -79 246.00 |
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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 | 582 333.00 | | 40 014.00 | 582 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 101.00 | |
I4 DECREASES Grand Total | | | 622 346.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 088.00 | | 40 014.00 | 567 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 576.00 | 6 758.00 | 37 235.00 | 87 576.00 |
7B Total provisions for depreciation | 240 037.00 | 64 501.00 | 37 307.00 | 240 037.00 |
7C Grand total | 240 037.00 | 64 501.00 | 37 307.00 | 240 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 758.00 | 37 235.00 | |
UJ - Exceptional | | 57 742.00 | 72.00 | |
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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 | 80 645.00 | 80 645.00 | | 80 645.00 |
UP Loans | 331 679.00 | 331 679.00 | | 331 679.00 |
VI Group and Associates | 238 279.00 | 238 279.00 | | 238 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 722.00 | 331 722.00 | | 331 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 924.00 | 318 924.00 | | 318 924.00 |
