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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 089.00 | 3 079.00 | 1 010.00 | 4 089.00 |
BB Receivables related to investments | 6 066 625.00 | 3 144 000.00 | 2 922 625.00 | 6 066 625.00 |
BD Other fixed assets | 608 613.00 | 603 800.00 | 4 813.00 | 608 613.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 341 583.00 | 4 244 610.00 | 3 096 973.00 | 7 341 583.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 263 761.00 | | 263 761.00 | 263 761.00 |
CD Marketable securities | 513 737.00 | 193 334.00 | 320 403.00 | 513 737.00 |
CF Cash and cash equivalents | 173 380.00 | | 173 380.00 | 173 380.00 |
CH Prepaid expenses | 28 363.00 | | 28 363.00 | 28 363.00 |
CJ TOTAL (II) | 979 988.00 | 193 334.00 | 786 654.00 | 979 988.00 |
CO Grand total (0 to V) | 8 321 571.00 | 4 437 943.00 | 3 883 628.00 | 8 321 571.00 |
CU Other investments | 661 356.00 | 493 731.00 | 167 625.00 | 661 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460 834.00 | 9 460 834.00 | | 9 460 834.00 |
DG Other reserves | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DH Retained earnings | -8 594 033.00 | -8 331 622.00 | | -8 594 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 268.00 | -262 411.00 | | -886 268.00 |
DL TOTAL (I) | 3 601 573.00 | 4 487 841.00 | | 3 601 573.00 |
DP Provisions for Risks | 25 657.00 | | | 25 657.00 |
DQ Provisions for Expenses | | 80 286.00 | | |
DR TOTAL (IV) | 25 657.00 | 80 286.00 | | 25 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 600.00 | 208 243.00 | | 135 600.00 |
DX Trade payables and related accounts | 21 526.00 | 26 597.00 | | 21 526.00 |
DY Tax and social security liabilities | 48 442.00 | 57 488.00 | | 48 442.00 |
EA Other liabilities | 50 830.00 | 16 372.00 | | 50 830.00 |
EC TOTAL (IV) | 256 398.00 | 469 568.00 | | 256 398.00 |
EE Grand total (I to V) | 3 883 628.00 | 5 037 695.00 | | 3 883 628.00 |
EG Accrued income and payables due within one year | 120 796.00 | 261 325.00 | | 120 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 869.00 | 160 869.00 | | 160 869.00 |
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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 | | | 113 433.00 | |
FJ Net sales | | | 113 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 268.00 | |
FW Other purchases and external expenses | | | 113 577.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 166 207.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 038.00 | |
GG - OPERATING RESULT (I - II) | | | -193 770.00 | |
GL Other interest and similar income | | | 68 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148 873.00 | |
GN Positive exchange differences | | | 3 237.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 1 220 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 676.00 | |
GR Interest and similar expenses | | | 1 157 943.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 604.00 | |
GU Total financial expenses (VI) | | | 1 794 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 658.00 | | 90.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 80 286.00 | | | 80 286.00 |
HD Total exceptional income (VII) | 80 476.00 | 1 658.00 | | 80 476.00 |
HE Exceptional expenses on management operations | 195 427.00 | 80 000.00 | | 195 427.00 |
HF Exceptional expenses on capital transactions | 3 735.00 | 12 686.00 | | 3 735.00 |
HG Exceptional depreciation and provisions | | 80 286.00 | | |
HH Total exceptional expenses (VIII) | 199 162.00 | 172 972.00 | | 199 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 686.00 | -171 314.00 | | -118 686.00 |
HK Income tax | | -77 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 154.00 | 645 872.00 | | 1 418 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 422.00 | 908 283.00 | | 2 304 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 268.00 | -262 411.00 | | -886 268.00 |
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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 | 9 000 311.00 | | | 9 000 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 494.00 | |
I4 DECREASES Grand Total | | | 7 341 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 893.00 | | | 24 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975 417.00 | | | 8 975 417.00 |
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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 | 24 137.00 | 338.00 | 21 396.00 | 24 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 137.00 | 338.00 | 21 396.00 | 24 137.00 |
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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 | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 430.00 | 50 830.00 | 135 000.00 | 186 430.00 |
VS Prepaid expenses | 26 363.00 | | | 26 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360 396.00 | 216 899.00 | 6 143 497.00 | 6 360 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 398.00 | 120 798.00 | 135 600.00 | 256 398.00 |
