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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 | 853.00 | 853.00 | | 853.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 94 500.00 | 7 689.00 | 86 810.00 | 94 500.00 |
AT Other tangible assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BH Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
BJ TOTAL (I) | 124 442.00 | 26 731.00 | 97 710.00 | 124 442.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 102 645.00 | 8 491.00 | 94 153.00 | 102 645.00 |
CF Cash and cash equivalents | 557 294.00 | | 557 294.00 | 557 294.00 |
CJ TOTAL (II) | 661 166.00 | 8 491.00 | 652 674.00 | 661 166.00 |
CO Grand total (0 to V) | 785 608.00 | 35 223.00 | 750 385.00 | 785 608.00 |
CP Shares due in less than one year | 16 842.00 | | | 16 842.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 10 506.00 | | | 10 506.00 |
DG Other reserves | 1 076 086.00 | | | 1 076 086.00 |
DH Retained earnings | -379 790.00 | | | -379 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 481.00 | | | -11 481.00 |
DL TOTAL (I) | 744 821.00 | | | 744 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 5 564.00 | | | 5 564.00 |
EE Grand total (I to V) | 750 385.00 | | | 750 385.00 |
EG Accrued income and payables due within one year | 5 564.00 | | | 5 564.00 |
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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 | 9 065.00 | | 9 065.00 | 9 065.00 |
FJ Net sales | 9 065.00 | | 9 065.00 | 9 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 760.00 | |
FT Inventory change (goods) | | | 462.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 15 258.00 | |
GG - OPERATING RESULT (I - II) | | | -4 498.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 804.00 | | | 6 804.00 |
HE Exceptional expenses on management operations | 4 437.00 | | | 4 437.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365.00 | | | 18 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 846.00 | | | 29 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 481.00 | | | -11 481.00 |
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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 | 314 409.00 | | | 314 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 749.00 | 17 242.00 | |
I4 DECREASES Grand Total | | 189 967.00 | 124 442.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 217.00 | 106 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 564.00 | | | 115 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 991.00 | | | 197 991.00 |
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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 | 12 461.00 | 5 986.00 | 8 558.00 | 12 461.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | 5 986.00 | 8 558.00 | 11 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 842.00 | | | 16 842.00 |
6N Inventories and work in progress | 462.00 | | 462.00 | 462.00 |
6X Other provisions for depreciation | | 8 491.00 | | |
7B Total provisions for depreciation | 17 304.00 | 8 491.00 | 462.00 | 17 304.00 |
7C Grand total | 17 304.00 | 8 491.00 | 462.00 | 17 304.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
UG - Financial | | 8 491.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 068.00 | 18 068.00 | | 18 068.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564.00 | 5 564.00 | | 5 564.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
