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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 976.00 | 224.00 | 1 200.00 |
AT Other tangible assets | 286 618.00 | 136 801.00 | 149 817.00 | 286 618.00 |
BB Receivables related to investments | 2 102 463.00 | 601 276.00 | 1 501 187.00 | 2 102 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 5 215 618.00 | 789 840.00 | 4 425 778.00 | 5 215 618.00 |
BX Customers and related accounts | 247 329.00 | 173 247.00 | 74 082.00 | 247 329.00 |
BZ Other receivables | 233 704.00 | | 233 704.00 | 233 704.00 |
CD Marketable securities | 94 813.00 | | 94 813.00 | 94 813.00 |
CF Cash and cash equivalents | 143 172.00 | | 143 172.00 | 143 172.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 732 820.00 | 173 247.00 | 559 573.00 | 732 820.00 |
CO Grand total (0 to V) | 5 948 438.00 | 963 087.00 | 4 985 351.00 | 5 948 438.00 |
CP Shares due in less than one year | -601 276.00 | | | -601 276.00 |
CR Shares due in more than one year | 207 219.00 | | | 207 219.00 |
CU Other investments | 2 809 960.00 | 48 640.00 | 2 761 320.00 | 2 809 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DB Share, merger, contribution premiums, etc. | 3 038 604.00 | 3 038 604.00 | | 3 038 604.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 906 060.00 | 2 112 877.00 | | 1 906 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 510.00 | -206 817.00 | | -169 510.00 |
DL TOTAL (I) | 4 790 673.00 | 4 960 184.00 | | 4 790 673.00 |
DP Provisions for Risks | 25 000.00 | 128 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 128 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 35 935.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 746.00 | 22 603.00 | | 24 746.00 |
DX Trade payables and related accounts | 3 552.00 | 8 316.00 | | 3 552.00 |
DY Tax and social security liabilities | 141 156.00 | 146 174.00 | | 141 156.00 |
EC TOTAL (IV) | 169 678.00 | 213 028.00 | | 169 678.00 |
EE Grand total (I to V) | 4 985 351.00 | 5 301 712.00 | | 4 985 351.00 |
EG Accrued income and payables due within one year | 169 678.00 | 213 028.00 | | 169 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 47.00 | | 225.00 |
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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 | 20 639.00 | | 20 639.00 | 20 639.00 |
FJ Net sales | 20 639.00 | | 20 639.00 | 20 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 500.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 151 908.00 | |
FW Other purchases and external expenses | | | 109 790.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 149 171.00 | |
FZ Social Security Contributions | | | 82 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 409 953.00 | |
GG - OPERATING RESULT (I - II) | | | -258 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 320.00 | |
GL Other interest and similar income | | | 146 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 010.00 | |
GP Total financial income (V) | | | 335 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 276.00 | |
GR Interest and similar expenses | | | 222 307.00 | |
GU Total financial expenses (VI) | | | 261 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 871.00 | 68 939.00 | | 66 871.00 |
A4 Equity method investments | 234.00 | 148.00 | | 234.00 |
HK Income tax | -15 034.00 | -276.00 | | -15 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 992.00 | 498 857.00 | | 486 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 502.00 | 705 674.00 | | 656 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 510.00 | -206 817.00 | | -169 510.00 |
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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 | 5 474 796.00 | | 176 948.00 | 5 474 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 126.00 | 4 925 653.00 | |
I4 DECREASES Grand Total | | 436 126.00 | 5 215 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 399.00 | | 1 419.00 | 286 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 249.00 | | 175 529.00 | 5 186 249.00 |
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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 | 121 524.00 | 18 400.00 | | 121 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 377.00 | 18 400.00 | | 119 377.00 |
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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 | 128 500.00 | 25 000.00 | 128 500.00 | 128 500.00 |
6T Receivables | 173 247.00 | | | 173 247.00 |
7B Total provisions for depreciation | 955 896.00 | 39 276.00 | 172 010.00 | 955 896.00 |
7C Grand total | 1 084 396.00 | 64 276.00 | 300 510.00 | 1 084 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 128 500.00 | |
UG - Financial | | 39 276.00 | 172 010.00 | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
UL Receivables related to investments | 2 102 463.00 | | | 2 102 463.00 |
UT Other financial assets | 13 215.00 | | | 13 215.00 |
UX Other trade receivables | 40 110.00 | | | 40 110.00 |
UZ Social Security, other social security organizations | 1 348.00 | | | 1 348.00 |
VA Doubtful or disputed receivables | 207 219.00 | | | 207 219.00 |
VB VAT | 8 930.00 | | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 24 746.00 | 24 746.00 | | 24 746.00 |
VK Loans repaid during the year | 35 795.00 | | | 35 795.00 |
VM Income taxes | 32 854.00 | | | 32 854.00 |
VP Miscellaneous | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 000.00 | | | 186 000.00 |
VS Prepaid expenses | 13 802.00 | | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 513.00 | 287 617.00 | 2 322 896.00 | 2 610 513.00 |
VW VAT | 127 800.00 | 127 800.00 | | 127 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 678.00 | 169 678.00 | | 169 678.00 |
