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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 | 441.00 | 50.00 | 391.00 | 441.00 |
BB Receivables related to investments | 982 321.00 | 965 636.00 | 16 685.00 | 982 321.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 2 106 782.00 | 995 680.00 | 1 111 102.00 | 2 106 782.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 842.00 | | 76 842.00 | 76 842.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 107 223.00 | | 107 223.00 | 107 223.00 |
CO Grand total (0 to V) | 2 214 005.00 | 995 680.00 | 1 218 325.00 | 2 214 005.00 |
CU Other investments | 1 111 862.00 | 29 995.00 | 1 081 867.00 | 1 111 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 040.00 | 909 040.00 | | 909 040.00 |
DD Legal reserve (1) | 24 718.00 | 24 718.00 | | 24 718.00 |
DH Retained earnings | -278 646.00 | 357 686.00 | | -278 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 348.00 | -636 332.00 | | -119 348.00 |
DL TOTAL (I) | 535 764.00 | 655 112.00 | | 535 764.00 |
DP Provisions for Risks | 41 767.00 | 83 883.00 | | 41 767.00 |
DR TOTAL (IV) | 41 767.00 | 83 883.00 | | 41 767.00 |
DX Trade payables and related accounts | 7 668.00 | 7 305.00 | | 7 668.00 |
EA Other liabilities | 82 600.00 | | | 82 600.00 |
EC TOTAL (IV) | 640 794.00 | 689 520.00 | | 640 794.00 |
EE Grand total (I to V) | 1 218 325.00 | 1 428 515.00 | | 1 218 325.00 |
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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 | 77 705.00 | | 77 705.00 | 77 705.00 |
FJ Net sales | 77 705.00 | | 77 705.00 | 77 705.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 705.00 | |
FW Other purchases and external expenses | | | 25 259.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 115 500.00 | |
FZ Social Security Contributions | | | 45 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 243.00 | |
GG - OPERATING RESULT (I - II) | | | -109 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 758.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 116.00 | |
GP Total financial income (V) | | | 53 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 356.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 67 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | -4 370.00 | -141 689.00 | | -4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 598.00 | 482 877.00 | | 131 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 946.00 | 1 119 209.00 | | 250 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 348.00 | -636 332.00 | | -119 348.00 |
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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 | 2 062 378.00 | | 44 404.00 | 2 062 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 341.00 | |
I4 DECREASES Grand Total | | | 2 106 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 378.00 | | 43 963.00 | 2 062 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 883.00 | | 42 116.00 | 83 883.00 |
7B Total provisions for depreciation | 933 274.00 | 62 356.00 | | 933 274.00 |
7C Grand total | 1 017 157.00 | 62 356.00 | 42 116.00 | 1 017 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 356.00 | 42 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476 438.00 | 476 438.00 | | 476 438.00 |
8B Suppliers and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 600.00 | 82 600.00 | | 82 600.00 |
UL Receivables related to investments | 982 321.00 | 982 321.00 | | 982 321.00 |
UT Other financial assets | 12 159.00 | | | 12 159.00 |
UX Other trade receivables | 1 673.00 | | | 1 673.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VC Group and associates | 4 370.00 | | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 4 495.00 | 4 495.00 | | 4 495.00 |
VI Group and Associates | 62 329.00 | 62 329.00 | | 62 329.00 |
VM Income taxes | 5 284.00 | | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 860.00 | 1 012 701.00 | 12 159.00 | 1 024 860.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 794.00 | 640 794.00 | | 640 794.00 |
