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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AT Other tangible assets | 9 237.00 | 7 759.00 | 1 478.00 | 9 237.00 |
BB Receivables related to investments | 284 504.00 | 57 000.00 | 227 504.00 | 284 504.00 |
BJ TOTAL (I) | 718 923.00 | 489 941.00 | 228 982.00 | 718 923.00 |
BX Customers and related accounts | 241 161.00 | 184 750.00 | 56 412.00 | 241 161.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 141 955.00 | | 141 955.00 | 141 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 916.00 | 184 750.00 | 229 166.00 | 413 916.00 |
CO Grand total (0 to V) | 1 132 839.00 | 674 691.00 | 458 149.00 | 1 132 839.00 |
CU Other investments | 420 775.00 | 420 775.00 | | 420 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 571.00 | 103 571.00 | | 103 571.00 |
DB Share, merger, contribution premiums, etc. | 4 967 950.00 | 4 967 950.00 | | 4 967 950.00 |
DH Retained earnings | -4 653 515.00 | -4 929 261.00 | | -4 653 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 862.00 | 275 746.00 | | -11 862.00 |
DL TOTAL (I) | 406 144.00 | 418 006.00 | | 406 144.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 5 386.00 | 10 114.00 | | 5 386.00 |
DY Tax and social security liabilities | 4 903.00 | 42 253.00 | | 4 903.00 |
EA Other liabilities | 186.00 | 182.00 | | 186.00 |
EC TOTAL (IV) | 12 005.00 | 53 869.00 | | 12 005.00 |
EE Grand total (I to V) | 458 149.00 | 511 876.00 | | 458 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 311.00 | |
FW Other purchases and external expenses | | | 10 215.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231 995.00 | |
GF Total Operating Expenses (II) | | | 243 399.00 | |
GG - OPERATING RESULT (I - II) | | | -11 089.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 390.00 | | |
HB Exceptional income from capital transactions | | 231 985.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 361 508.00 | | |
HD Total exceptional income (VII) | | 2 607 883.00 | | |
HF Exceptional expenses on capital transactions | 5 177.00 | 2 384 489.00 | | 5 177.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 2 384 489.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | 223 395.00 | | -5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 714.00 | 2 722 909.00 | | 236 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 576.00 | 2 447 163.00 | | 248 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 862.00 | 275 746.00 | | -11 862.00 |
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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 | 650 023.00 | | 79 403.00 | 650 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 503.00 | 705 279.00 | |
I4 DECREASES Grand Total | | 10 503.00 | 718 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237.00 | | | 9 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 379.00 | | 79 403.00 | 636 379.00 |
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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 | 11 563.00 | 603.00 | | 11 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 603.00 | | 7 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 415 602.00 | | 230 852.00 | 415 602.00 |
7B Total provisions for depreciation | 893 377.00 | | 230 852.00 | 893 377.00 |
7C Grand total | 933 377.00 | | 230 852.00 | 933 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 230 852.00 | |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 284 504.00 | | | 284 504.00 |
UX Other trade receivables | 29 415.00 | | | 29 415.00 |
VA Doubtful or disputed receivables | 211 746.00 | | | 211 746.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 700.00 | | | 29 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 465.00 | 271 961.00 | 284 504.00 | 556 465.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 005.00 | 12 005.00 | | 12 005.00 |
