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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 944.00 | 149 935.00 | 14 009.00 | 163 944.00 |
BT Goods | 990.00 | 990.00 | | 990.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 28 497.00 | 28 497.00 | | 28 497.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 33 015.00 | 29 487.00 | 3 528.00 | 33 015.00 |
CO Grand total (0 to V) | 196 959.00 | 179 422.00 | 17 537.00 | 196 959.00 |
CU Other investments | 163 944.00 | 149 935.00 | 14 009.00 | 163 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 701.00 | | | 183 701.00 |
DB Share, merger, contribution premiums, etc. | 292 056.00 | | | 292 056.00 |
DD Legal reserve (1) | 18 370.00 | | | 18 370.00 |
DG Other reserves | 164 313.00 | | | 164 313.00 |
DH Retained earnings | -641 464.00 | | | -641 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 106.00 | | | -45 106.00 |
DL TOTAL (I) | -28 130.00 | | | -28 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 350.00 | | | 38 350.00 |
DW Advances and down payments received on current orders | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 45 667.00 | | | 45 667.00 |
EE Grand total (I to V) | 17 537.00 | | | 17 537.00 |
EG Accrued income and payables due within one year | 39 008.00 | | | 39 008.00 |
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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 | | | 2 737.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 1 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 49 108.00 | |
GG - OPERATING RESULT (I - II) | | | -46 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 002.00 | | | 4 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 108.00 | | | 49 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 106.00 | | | -45 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 990.00 | | | 990.00 |
6X Other provisions for depreciation | 31 234.00 | | 2 737.00 | 31 234.00 |
7B Total provisions for depreciation | 134 159.00 | 48 000.00 | 2 737.00 | 134 159.00 |
7C Grand total | 134 159.00 | 48 000.00 | 2 737.00 | 134 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 737.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | -46.00 | | 2 139.00 |
UX Other trade receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
VC Group and associates | 28 497.00 | 28 497.00 | | 28 497.00 |
VI Group and Associates | 38 350.00 | | 38 350.00 | 38 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 132.00 | 28 497.00 | 1 635.00 | 30 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 147.00 | 612.00 | 38 350.00 | 41 147.00 |
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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) | -931.00 | | | -931.00 |
ST Other accounts | 1 946.00 | | | 1 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015.00 | | | 1 015.00 |
