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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 | 30 466.00 | | 30 466.00 | 30 466.00 |
AN Land | 100 927.00 | 138.00 | 100 789.00 | 100 927.00 |
AP Buildings | 927 521.00 | 52 222.00 | 875 299.00 | 927 521.00 |
AT Other tangible assets | 38 418.00 | 6 726.00 | 31 692.00 | 38 418.00 |
BB Receivables related to investments | 215 148.00 | 82 946.00 | 132 201.00 | 215 148.00 |
BF Loans | 263 519.00 | | 263 519.00 | 263 519.00 |
BJ TOTAL (I) | 2 025 673.00 | 142 033.00 | 1 883 639.00 | 2 025 673.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 70 583.00 | | 70 583.00 | 70 583.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 276 827.00 | | 276 827.00 | 276 827.00 |
CO Grand total (0 to V) | 2 302 500.00 | 142 033.00 | 2 160 467.00 | 2 302 500.00 |
CP Shares due in less than one year | 48 927.00 | | | 48 927.00 |
CU Other investments | 449 671.00 | | 449 671.00 | 449 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 531.00 | | | 771 531.00 |
DB Share, merger, contribution premiums, etc. | 870 259.00 | | | 870 259.00 |
DD Legal reserve (1) | 65 233.00 | | | 65 233.00 |
DG Other reserves | 506 133.00 | | | 506 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 368.00 | | | -123 368.00 |
DL TOTAL (I) | 2 089 788.00 | | | 2 089 788.00 |
DU Loans and Debts from Credit Institutions (3) | 26 142.00 | | | 26 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 39 194.00 | | | 39 194.00 |
EC TOTAL (IV) | 70 678.00 | | | 70 678.00 |
EE Grand total (I to V) | 2 160 467.00 | | | 2 160 467.00 |
EG Accrued income and payables due within one year | 44 659.00 | | | 44 659.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 12 051.00 | |
FW Other purchases and external expenses | | | 28 269.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 46 276.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 283.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 143 780.00 | |
GG - OPERATING RESULT (I - II) | | | -131 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468.00 | |
GK Income from other securities and fixed asset receivables | | | 4 783.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 7 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 958.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 30 269.00 | | | 30 269.00 |
HH Total exceptional expenses (VIII) | 31 797.00 | | | 31 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 849.00 | | | 53 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 217.00 | | | 177 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 368.00 | | | -123 368.00 |
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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 | 2 056 708.00 | | 89 127.00 | 2 056 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 145.00 | 928 339.00 | |
I4 DECREASES Grand Total | | 120 162.00 | 2 025 673.00 | |
IO DECREASES Total including other intangible assets | | | 30 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 017.00 | 1 066 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 621.00 | | 47 264.00 | 1 084 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 086.00 | | 11 397.00 | 972 086.00 |
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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 | 55 551.00 | 38 283.00 | 34 748.00 | 55 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 551.00 | 38 283.00 | 34 748.00 | 55 551.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 39 194.00 | 39 194.00 | | 39 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UL Receivables related to investments | 215 148.00 | | 215 148.00 | 215 148.00 |
UP Loans | 263 519.00 | 48 928.00 | 214 592.00 | 263 519.00 |
UX Other trade receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 26 142.00 | 124.00 | 26 019.00 | 26 142.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 911.00 | 54 171.00 | 429 740.00 | 483 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 678.00 | 44 659.00 | 26 019.00 | 70 678.00 |
