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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 82 627.00 | 26 646.00 | 55 981.00 | 82 627.00 |
BJ TOTAL (I) | 589 532.00 | 205 398.00 | 384 134.00 | 589 532.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 589 546.00 | 205 398.00 | 384 148.00 | 589 546.00 |
CU Other investments | 491 660.00 | 178 752.00 | 312 908.00 | 491 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 360.00 | 445 360.00 | | 445 360.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | 226.00 | | 226.00 |
DD Legal reserve (1) | 35 765.00 | 35 765.00 | | 35 765.00 |
DH Retained earnings | -445 115.00 | -365 870.00 | | -445 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 814.00 | -79 246.00 | | -54 814.00 |
DL TOTAL (I) | -18 579.00 | 36 234.00 | | -18 579.00 |
DX Trade payables and related accounts | 59 460.00 | 80 645.00 | | 59 460.00 |
EA Other liabilities | 343 268.00 | 238 279.00 | | 343 268.00 |
EC TOTAL (IV) | 402 727.00 | 318 924.00 | | 402 727.00 |
EE Grand total (I to V) | 384 148.00 | 355 159.00 | | 384 148.00 |
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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 | | | 30 453.00 | |
FQ Other income | | | 9 800.00 | |
FR Total operating income (I) | | | 40 253.00 | |
FW Other purchases and external expenses | | | 83 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 83 722.00 | |
GG - OPERATING RESULT (I - II) | | | -43 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 39 751.00 | 72.00 | | 39 751.00 |
HD Total exceptional income (VII) | 39 764.00 | 72.00 | | 39 764.00 |
HF Exceptional expenses on capital transactions | 32 814.00 | | | 32 814.00 |
HG Exceptional depreciation and provisions | 8 372.00 | 57 742.00 | | 8 372.00 |
HH Total exceptional expenses (VIII) | 41 186.00 | 57 742.00 | | 41 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -57 670.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 160.00 | 47 558.00 | | 80 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 975.00 | 126 804.00 | | 134 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 814.00 | -79 246.00 | | -54 814.00 |
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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 | 622 346.00 | | -32 814.00 | 622 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 287.00 | |
I4 DECREASES Grand Total | | | 589 532.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 101.00 | | -32 814.00 | 607 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 099.00 | | 30 453.00 | 57 099.00 |
7B Total provisions for depreciation | 267 230.00 | 8 372.00 | 70 204.00 | 267 230.00 |
7C Grand total | 267 230.00 | 8 372.00 | 70 204.00 | 267 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 453.00 | |
UJ - Exceptional | | 8 372.00 | 39 751.00 | |
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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 | 59 460.00 | 59 460.00 | | 59 460.00 |
UP Loans | 82 627.00 | 82 627.00 | | 82 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 641.00 | 82 641.00 | | 82 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 460.00 | 59 460.00 | | 59 460.00 |
