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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 273 929.00 | 12 639.00 | 261 291.00 | 273 929.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 58 152.00 | | 58 152.00 | 58 152.00 |
CJ TOTAL (II) | 67 232.00 | | 67 232.00 | 67 232.00 |
CO Grand total (0 to V) | 341 161.00 | 12 639.00 | 328 522.00 | 341 161.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 261 051.00 | | 261 051.00 | 261 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 222.00 | 91 222.00 | | 91 222.00 |
DB Share, merger, contribution premiums, etc. | 9 519 448.00 | 9 519 448.00 | | 9 519 448.00 |
DH Retained earnings | -9 259 541.00 | -9 211 334.00 | | -9 259 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 776.00 | -48 207.00 | | -31 776.00 |
DL TOTAL (I) | 319 352.00 | 351 129.00 | | 319 352.00 |
DX Trade payables and related accounts | 9 023.00 | 7 752.00 | | 9 023.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 9 170.00 | 7 899.00 | | 9 170.00 |
EE Grand total (I to V) | 328 522.00 | 359 028.00 | | 328 522.00 |
EG Accrued income and payables due within one year | 9 170.00 | 7 899.00 | | 9 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 611.00 | |
GG - OPERATING RESULT (I - II) | | | -14 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 094.00 | |
GP Total financial income (V) | | | 34 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 610.00 | | | 10 610.00 |
HD Total exceptional income (VII) | 10 610.00 | | | 10 610.00 |
HF Exceptional expenses on capital transactions | 61 869.00 | | | 61 869.00 |
HH Total exceptional expenses (VIII) | 61 869.00 | | | 61 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 259.00 | | | -51 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 704.00 | | | 44 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 480.00 | 48 207.00 | | 76 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 776.00 | -48 207.00 | | -31 776.00 |
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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 | 165 379.00 | | 170 419.00 | 165 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 869.00 | 261 291.00 | |
I4 DECREASES Grand Total | | 61 869.00 | 273 929.00 | |
IO DECREASES Total including other intangible assets | | | 12 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | | 12 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 740.00 | | 170 419.00 | 152 740.00 |
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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 | 12 639.00 | | | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | | | 12 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 094.00 | | 34 094.00 | 34 094.00 |
7C Grand total | 34 094.00 | | 34 094.00 | 34 094.00 |
UG - Financial | | | 34 094.00 | |
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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320.00 | 9 320.00 | | 9 320.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170.00 | 9 170.00 | | 9 170.00 |
