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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 | 18 408.00 | 10 125.00 | 8 283.00 | 18 408.00 |
BB Receivables related to investments | 5 194 391.00 | | 5 194 391.00 | 5 194 391.00 |
BJ TOTAL (I) | 8 755 766.00 | 1 582 591.00 | 7 173 175.00 | 8 755 766.00 |
BX Customers and related accounts | 50 287.00 | 25 000.00 | 25 287.00 | 50 287.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 182 271.00 | | 2 182 271.00 | 2 182 271.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 2 235 711.00 | 25 000.00 | 2 210 711.00 | 2 235 711.00 |
CO Grand total (0 to V) | 10 991 477.00 | 1 607 591.00 | 9 383 886.00 | 10 991 477.00 |
CR Shares due in more than one year | 29 900.00 | | | 29 900.00 |
CU Other investments | 3 542 967.00 | 1 572 466.00 | 1 970 500.00 | 3 542 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DD Legal reserve (1) | 103 188.00 | 103 188.00 | | 103 188.00 |
DH Retained earnings | -4 933 545.00 | -4 797 687.00 | | -4 933 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405 856.00 | -135 857.00 | | -1 405 856.00 |
DL TOTAL (I) | 6 888 786.00 | 8 294 642.00 | | 6 888 786.00 |
DP Provisions for Risks | 1 568 113.00 | 1 250 000.00 | | 1 568 113.00 |
DR TOTAL (IV) | 1 568 113.00 | 1 250 000.00 | | 1 568 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | 4 162 275.00 | | 10 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 084.00 | 5 686 182.00 | | 113 084.00 |
DX Trade payables and related accounts | 17 911.00 | 24 421.00 | | 17 911.00 |
DY Tax and social security liabilities | 785 778.00 | 187 018.00 | | 785 778.00 |
EC TOTAL (IV) | 926 986.00 | 10 059 897.00 | | 926 986.00 |
EE Grand total (I to V) | 9 383 886.00 | 19 604 540.00 | | 9 383 886.00 |
EG Accrued income and payables due within one year | 926 986.00 | 10 059 897.00 | | 926 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 211.00 | 4 162 275.00 | | 10 211.00 |
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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 | 51 189.00 | | 51 189.00 | 51 189.00 |
FJ Net sales | 51 189.00 | | 51 189.00 | 51 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 825.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 025.00 | |
FW Other purchases and external expenses | | | 126 850.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 430 908.00 | |
FZ Social Security Contributions | | | 164 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 733 918.00 | |
GG - OPERATING RESULT (I - II) | | | -589 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 289 338.00 | |
GR Interest and similar expenses | | | 44 242.00 | |
GU Total financial expenses (VI) | | | 44 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 825.00 | 92 905.00 | | 92 825.00 |
HA Exceptional income from management transactions | | 3 153.00 | | |
HD Total exceptional income (VII) | | 3 153.00 | | |
HE Exceptional expenses on management operations | 97 952.00 | 3 000.00 | | 97 952.00 |
HG Exceptional depreciation and provisions | 318 113.00 | | | 318 113.00 |
HH Total exceptional expenses (VIII) | 416 065.00 | 57 480.00 | | 416 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 065.00 | -54 327.00 | | -416 065.00 |
HK Income tax | 644 994.00 | | | 644 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 364.00 | 612 261.00 | | 433 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 220.00 | 748 118.00 | | 1 839 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405 856.00 | -135 857.00 | | -1 405 856.00 |
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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 | 20 901 691.00 | | 289 338.00 | 20 901 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 737 358.00 | |
I4 DECREASES Grand Total | | | 8 755 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408.00 | | | 18 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 883 283.00 | | 289 338.00 | 20 883 283.00 |
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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 | 7 388.00 | 2 737.00 | | 7 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388.00 | 2 737.00 | | 7 388.00 |
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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 | 1 250 000.00 | 318 113.00 | | 1 250 000.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 1 597 466.00 | | | 1 597 466.00 |
7C Grand total | 2 847 466.00 | 318 113.00 | | 2 847 466.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 318 113.00 | | |
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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 | 110 242.00 | 110 242.00 | | 110 242.00 |
8B Suppliers and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 70 942.00 | 70 942.00 | | 70 942.00 |
8E Income Taxes | 640 750.00 | 640 750.00 | | 640 750.00 |
UL Receivables related to investments | 5 194 391.00 | 5 194 391.00 | | 5 194 391.00 |
UX Other trade receivables | 20 388.00 | | | 20 388.00 |
VA Doubtful or disputed receivables | 29 900.00 | | | 29 900.00 |
VG Loans with a maturity of up to one year at origin | 10 212.00 | 10 212.00 | | 10 212.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 831.00 | 5 217 931.00 | 29 900.00 | 5 247 831.00 |
VW VAT | 53 592.00 | 53 592.00 | | 53 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 987.00 | 926 987.00 | | 926 987.00 |
