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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
AR Technical installations, industrial equipment and tools | 446 834.00 | 446 392.00 | 442.00 | 446 834.00 |
AT Other tangible assets | 631 701.00 | 628 171.00 | 3 530.00 | 631 701.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 882 796.00 | 1 087 363.00 | 795 433.00 | 1 882 796.00 |
BZ Other receivables | 515 874.00 | | 515 874.00 | 515 874.00 |
CF Cash and cash equivalents | 50 505.00 | | 50 505.00 | 50 505.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 569 024.00 | | 569 024.00 | 569 024.00 |
CO Grand total (0 to V) | 2 451 820.00 | 1 087 363.00 | 1 364 457.00 | 2 451 820.00 |
CU Other investments | 790 581.00 | | 790 581.00 | 790 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 1 211 921.00 | 1 211 921.00 | | 1 211 921.00 |
DH Retained earnings | -1 208 003.00 | -1 140 969.00 | | -1 208 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 804.00 | -67 034.00 | | -71 804.00 |
DJ Investment subsidies | 11 098.00 | 25 900.00 | | 11 098.00 |
DL TOTAL (I) | 110 902.00 | 197 508.00 | | 110 902.00 |
DP Provisions for Risks | 440 489.00 | 444 753.00 | | 440 489.00 |
DR TOTAL (IV) | 440 489.00 | 444 753.00 | | 440 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 508.00 | 806 346.00 | | 796 508.00 |
DX Trade payables and related accounts | 15 238.00 | 27 338.00 | | 15 238.00 |
DY Tax and social security liabilities | 1 321.00 | 826.00 | | 1 321.00 |
EC TOTAL (IV) | 813 067.00 | 834 510.00 | | 813 067.00 |
EE Grand total (I to V) | 1 364 457.00 | 1 476 770.00 | | 1 364 457.00 |
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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 | | | 4 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 26 134.00 | |
FY Salaries and Wages | | | 21 179.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 391.00 | |
GG - OPERATING RESULT (I - II) | | | -79 125.00 | |
GI Supported loss or transferred profit (IV) | | | 6 680.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 091.00 | | |
HB Exceptional income from capital transactions | 14 802.00 | 14 802.00 | | 14 802.00 |
HD Total exceptional income (VII) | 14 802.00 | 68 894.00 | | 14 802.00 |
HE Exceptional expenses on management operations | 1 850.00 | 10 848.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 10 848.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 952.00 | 58 046.00 | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 580.00 | 90 520.00 | | 22 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 384.00 | 157 554.00 | | 94 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 804.00 | -67 034.00 | | -71 804.00 |
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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 | 1 882 796.00 | | | 1 882 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 461.00 | |
I4 DECREASES Grand Total | | | 1 882 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 799.00 | | | 12 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 535.00 | | | 1 078 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 461.00 | | | 791 461.00 |
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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 | 1 076 159.00 | 11 204.00 | | 1 076 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 359.00 | 11 204.00 | | 1 063 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 753.00 | | 4 264.00 | 444 753.00 |
7C Grand total | 444 753.00 | | 4 264.00 | 444 753.00 |
UE of which provisions and reversals: - Operating | | | 4 264.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
VB VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VC Group and associates | 505 201.00 | 505 201.00 | | 505 201.00 |
VI Group and Associates | 794 008.00 | 794 008.00 | | 794 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 399.00 | 518 519.00 | 881.00 | 519 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 067.00 | 813 067.00 | | 813 067.00 |
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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 | 26 134.00 | 26 694.00 | | 26 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | 11 656.00 | | 9 615.00 |
ST Other accounts | 5 221.00 | 15 642.00 | | 5 221.00 |
YU External personnel | 1 359.00 | 2 560.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 134.00 | 26 694.00 | | 26 134.00 |
YZ Total deductible VAT on goods and services | 8 452.00 | 3 422.00 | | 8 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 194.00 | 29 858.00 | | 16 194.00 |
