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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 | 201 635.00 | 199 213.00 | 2 421.00 | 201 635.00 |
BB Receivables related to investments | 343 812.00 | | 343 812.00 | 343 812.00 |
BJ TOTAL (I) | 546 446.00 | 199 213.00 | 347 233.00 | 546 446.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 48 154.00 | | 48 154.00 | 48 154.00 |
CO Grand total (0 to V) | 594 600.00 | 199 213.00 | 395 387.00 | 594 600.00 |
CP Shares due in less than one year | 343 812.00 | | | 343 812.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -582 436.00 | -485 943.00 | | -582 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 357.00 | -96 493.00 | | -51 357.00 |
DL TOTAL (I) | -613 793.00 | -562 436.00 | | -613 793.00 |
DU Loans and Debts from Credit Institutions (3) | 154 815.00 | 176 260.00 | | 154 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 803.00 | 776 564.00 | | 843 803.00 |
DX Trade payables and related accounts | 5 286.00 | 13 338.00 | | 5 286.00 |
DY Tax and social security liabilities | 5 275.00 | 5 275.00 | | 5 275.00 |
EC TOTAL (IV) | 1 009 180.00 | 971 437.00 | | 1 009 180.00 |
EE Grand total (I to V) | 395 387.00 | 409 001.00 | | 395 387.00 |
EG Accrued income and payables due within one year | 1 009 180.00 | 842 511.00 | | 1 009 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 176.00 | |
FR Total operating income (I) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 23 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 311.00 | |
GF Total Operating Expenses (II) | | | 49 453.00 | |
GG - OPERATING RESULT (I - II) | | | -43 278.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 067.00 | 2 374.00 | | 9 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 424.00 | 98 867.00 | | 60 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 357.00 | -96 493.00 | | -51 357.00 |
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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 | 537 084.00 | | 78 491.00 | 537 084.00 |
I3 DECREASES Total Financial Fixed Assets | 2 372.00 | 66 756.00 | 344 812.00 | 2 372.00 |
I4 DECREASES Grand Total | 2 372.00 | 66 756.00 | 546 446.00 | 2 372.00 |
IO DECREASES Total including other intangible assets | | | 201 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 635.00 | | | 201 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 449.00 | | 78 491.00 | 335 449.00 |
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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 | 172 902.00 | 26 311.00 | | 172 902.00 |
PE DEPRECIATION Total including other intangible assets | 172 902.00 | 26 311.00 | | 172 902.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
UL Receivables related to investments | 343 812.00 | 343 812.00 | | 343 812.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 154 774.00 | 154 774.00 | | 154 774.00 |
VI Group and Associates | 843 803.00 | 843 803.00 | | 843 803.00 |
VK Loans repaid during the year | 21 455.00 | | | 21 455.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 744.00 | 390 744.00 | | 390 744.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 180.00 | 1 009 180.00 | | 1 009 180.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 7 536.00 | | 5 121.00 |
ST Other accounts | 1 684.00 | 4 930.00 | | 1 684.00 |
XQ Rental, rental and co-ownership charges | 16 338.00 | 8 986.00 | | 16 338.00 |
YZ Total deductible VAT on goods and services | 4 318.00 | 4 168.00 | | 4 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 142.00 | 21 453.00 | | 23 142.00 |
