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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
AH Goodwill | 587 269.00 | 587 269.00 | | 587 269.00 |
AT Other tangible assets | 61 883.00 | 57 600.00 | 4 283.00 | 61 883.00 |
BB Receivables related to investments | 878 527.00 | | 878 527.00 | 878 527.00 |
BF Loans | 2 295 922.00 | | 2 295 922.00 | 2 295 922.00 |
BJ TOTAL (I) | 4 211 816.00 | 649 197.00 | 3 562 620.00 | 4 211 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 1 461 319.00 | | 1 461 319.00 | 1 461 319.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 6 357 573.00 | 369 343.00 | 5 988 230.00 | 6 357 573.00 |
CO Grand total (0 to V) | 10 569 390.00 | 1 018 540.00 | 9 550 850.00 | 10 569 390.00 |
CU Other investments | 383 888.00 | | 383 888.00 | 383 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 603.00 | 5 883 603.00 | | 5 883 603.00 |
DC Revaluation differences | 1 600 690.00 | 1 600 690.00 | | 1 600 690.00 |
DD Legal reserve (1) | 588 360.00 | 947 483.00 | | 588 360.00 |
DG Other reserves | 1 770 272.00 | 1 291 639.00 | | 1 770 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 346.00 | 219 511.00 | | -371 346.00 |
DL TOTAL (I) | 9 471 580.00 | 9 942 925.00 | | 9 471 580.00 |
DX Trade payables and related accounts | 17 295.00 | 11 548.00 | | 17 295.00 |
DY Tax and social security liabilities | 26 528.00 | 23 621.00 | | 26 528.00 |
EA Other liabilities | | 9 360.00 | | |
EC TOTAL (IV) | 43 823.00 | 44 529.00 | | 43 823.00 |
ED (V) | 35 447.00 | 41 671.00 | | 35 447.00 |
EE Grand total (I to V) | 9 550 850.00 | 10 029 125.00 | | 9 550 850.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 56 951.00 | |
FW Other purchases and external expenses | | | 56 903.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 48 533.00 | |
FZ Social Security Contributions | | | 23 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 138 378.00 | |
GG - OPERATING RESULT (I - II) | | | -81 427.00 | |
GI Supported loss or transferred profit (IV) | | | 48 329.00 | |
GK Income from other securities and fixed asset receivables | | | 54 176.00 | |
GL Other interest and similar income | | | 73 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 938.00 | |
GN Positive exchange differences | | | 131.00 | |
GO Net income from sales of marketable securities | | | 40 312.00 | |
GP Total financial income (V) | | | 220 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 343.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 93 051.00 | |
GU Total financial expenses (VI) | | | 462 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HG Exceptional depreciation and provisions | | 18 739.00 | | |
HH Total exceptional expenses (VIII) | | 18 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 773.00 | 578 192.00 | | 277 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 119.00 | 358 681.00 | | 649 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 346.00 | 219 511.00 | | -371 346.00 |
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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 | 4 902 738.00 | | 813 293.00 | 4 902 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504 215.00 | 3 558 336.00 | |
I4 DECREASES Grand Total | | 1 504 215.00 | 4 211 816.00 | |
IO DECREASES Total including other intangible assets | | | 591 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 597.00 | | | 591 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 651.00 | | 3 232.00 | 58 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 489.00 | | 810 062.00 | 4 252 489.00 |
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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 | 60 142.00 | 1 786.00 | | 60 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 814.00 | 1 786.00 | | 55 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 587 269.00 | | | 587 269.00 |
6X Other provisions for depreciation | 52 938.00 | 369 343.00 | 52 938.00 | 52 938.00 |
7B Total provisions for depreciation | 640 207.00 | 369 343.00 | 52 938.00 | 640 207.00 |
7C Grand total | 640 207.00 | 369 343.00 | 52 938.00 | 640 207.00 |
UG - Financial | | 369 343.00 | 52 938.00 | |
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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
8C Staff and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
UL Receivables related to investments | 878 527.00 | 878 527.00 | | 878 527.00 |
UP Loans | 2 295 922.00 | 2 295 922.00 | | 2 295 922.00 |
UX Other trade receivables | 36 600.00 | | | 36 600.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
VB VAT | 707.00 | | | 707.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 244.00 | 3 218 244.00 | | 3 218 244.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 823.00 | 43 823.00 | | 43 823.00 |
