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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 | 17 996.00 | 17 785.00 | 211.00 | 17 996.00 |
AT Other tangible assets | 103 341.00 | 91 100.00 | 12 241.00 | 103 341.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 122 172.00 | 108 885.00 | 13 287.00 | 122 172.00 |
BZ Other receivables | 67 647.00 | | 67 647.00 | 67 647.00 |
CD Marketable securities | 144 799.00 | 77 485.00 | 67 313.00 | 144 799.00 |
CF Cash and cash equivalents | 114 448.00 | | 114 448.00 | 114 448.00 |
CJ TOTAL (II) | 326 894.00 | 77 485.00 | 249 408.00 | 326 894.00 |
CO Grand total (0 to V) | 449 066.00 | 186 370.00 | 262 696.00 | 449 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 232 976.00 | | | 232 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 076.00 | | | -23 076.00 |
DL TOTAL (I) | 251 823.00 | | | 251 823.00 |
DX Trade payables and related accounts | 5 335.00 | | | 5 335.00 |
DY Tax and social security liabilities | 5 537.00 | | | 5 537.00 |
EC TOTAL (IV) | 10 872.00 | | | 10 872.00 |
EE Grand total (I to V) | 262 696.00 | | | 262 696.00 |
EG Accrued income and payables due within one year | 10 872.00 | | | 10 872.00 |
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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 | 3 782.00 | | 3 782.00 | 3 782.00 |
FJ Net sales | 3 782.00 | | 3 782.00 | 3 782.00 |
FR Total operating income (I) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GF Total Operating Expenses (II) | | | 26 920.00 | |
GG - OPERATING RESULT (I - II) | | | -23 138.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 844.00 | | | 3 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 920.00 | | | 26 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 076.00 | | | -23 076.00 |
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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 | 121 611.00 | | 561.00 | 121 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 122 172.00 | |
IO DECREASES Total including other intangible assets | | | 17 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 996.00 | | | 17 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 780.00 | | 561.00 | 102 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 90 310.00 | 18 574.00 | | 90 310.00 |
PE DEPRECIATION Total including other intangible assets | 17 185.00 | 600.00 | | 17 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 125.00 | 17 974.00 | | 73 125.00 |
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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 | 77 485.00 | | | 77 485.00 |
7B Total provisions for depreciation | 77 485.00 | | | 77 485.00 |
7C Grand total | 77 485.00 | | | 77 485.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
VB VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VC Group and associates | 44 409.00 | 44 409.00 | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 483.00 | 67 647.00 | 835.00 | 68 483.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 872.00 | 10 872.00 | | 10 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 820.00 | | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 558.00 | | | 2 558.00 |
ST Other accounts | 1 582.00 | | | 1 582.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 756.00 | | | 756.00 |
YZ Total deductible VAT on goods and services | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 141.00 | | | 7 141.00 |
