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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 | 15 271.00 | 15 271.00 | | 15 271.00 |
AT Other tangible assets | 20 304.00 | 18 520.00 | 1 783.00 | 20 304.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 379 060.00 | 204 997.00 | 174 063.00 | 379 060.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 41 614.00 | | 41 614.00 | 41 614.00 |
CO Grand total (0 to V) | 420 673.00 | 204 997.00 | 215 677.00 | 420 673.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
CU Other investments | 342 409.00 | 171 205.00 | 171 205.00 | 342 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 687.00 | 10 687.00 | | 10 687.00 |
DB Share, merger, contribution premiums, etc. | 79 096.00 | 79 096.00 | | 79 096.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 192 630.00 | 222 537.00 | | 192 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 435.00 | 67 093.00 | | -96 435.00 |
DL TOTAL (I) | 187 175.00 | 380 609.00 | | 187 175.00 |
DP Provisions for Risks | 1 689.00 | 10 000.00 | | 1 689.00 |
DR TOTAL (IV) | 1 689.00 | 10 000.00 | | 1 689.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 69.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | 1 060.00 | | 17 813.00 |
DX Trade payables and related accounts | 2 604.00 | 16 914.00 | | 2 604.00 |
DY Tax and social security liabilities | 2 863.00 | 26 300.00 | | 2 863.00 |
EA Other liabilities | 3 505.00 | 33 443.00 | | 3 505.00 |
EB Prepaid income (2) | | 7 394.00 | | |
EC TOTAL (IV) | 26 813.00 | 85 179.00 | | 26 813.00 |
EE Grand total (I to V) | 215 677.00 | 475 789.00 | | 215 677.00 |
EG Accrued income and payables due within one year | 26 813.00 | 85 179.00 | | 26 813.00 |
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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 | 44 758.00 | | 44 758.00 | 44 758.00 |
FJ Net sales | 44 758.00 | | 44 758.00 | 44 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 15 429.00 | |
FR Total operating income (I) | | | 75 330.00 | |
FW Other purchases and external expenses | | | 74 008.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 274.00 | |
GU Total financial expenses (VI) | | | 51 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 6 833.00 | | 6 833.00 |
A3 TOTAL ASSETS | 15 428.00 | 25 156.00 | | 15 428.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 74 175.00 | | | 74 175.00 |
HD Total exceptional income (VII) | 74 535.00 | | | 74 535.00 |
HE Exceptional expenses on management operations | 1 655.00 | 45.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 137 312.00 | | | 137 312.00 |
HH Total exceptional expenses (VIII) | 138 967.00 | 45.00 | | 138 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 432.00 | -45.00 | | -64 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 865.00 | 388 798.00 | | 171 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 300.00 | 321 705.00 | | 268 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 435.00 | 67 093.00 | | -96 435.00 |
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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 | 521 122.00 | | | 521 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 062.00 | 343 484.00 | |
IO DECREASES Total including other intangible assets | | | 15 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 271.00 | | | 15 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 304.00 | | | 20 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 546.00 | | | 485 546.00 |
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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 | 32 387.00 | 1 405.00 | | 32 387.00 |
PE DEPRECIATION Total including other intangible assets | 15 271.00 | | | 15 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 115.00 | 1 405.00 | | 17 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 8 311.00 | 10 000.00 |
7B Total provisions for depreciation | 119 930.00 | 51 274.00 | | 119 930.00 |
7C Grand total | 129 930.00 | 51 274.00 | 8 311.00 | 129 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 311.00 | |
UG - Financial | | 51 274.00 | | |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 17 813.00 | 17 813.00 | | 17 813.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 13 133.00 | 13 133.00 | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 431.00 | 21 431.00 | | 21 431.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 813.00 | 26 813.00 | | 26 813.00 |
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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 | | 978.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 720.00 | 142 751.00 | | 43 720.00 |
ST Other accounts | 9 121.00 | 4 501.00 | | 9 121.00 |
XQ Rental, rental and co-ownership charges | 21 166.00 | 49 117.00 | | 21 166.00 |
YW Business tax | 2 542.00 | 2 585.00 | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | 3 563.00 | | 2 542.00 |
YY Amount of VAT collected | 13 500.00 | 39 809.00 | | 13 500.00 |
YZ Total deductible VAT on goods and services | 9 327.00 | 35 954.00 | | 9 327.00 |
ZE Dividends | 97 000.00 | | | 97 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 008.00 | 196 369.00 | | 74 008.00 |
