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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 000.00 | 3 850.00 | 408 150.00 | 412 000.00 |
BB Receivables related to investments | 918 000.00 | | 918 000.00 | 918 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 17 574 296.00 | 7 597 937.00 | 9 976 359.00 | 17 574 296.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 778.00 | | 9 778.00 | 9 778.00 |
CO Grand total (0 to V) | 17 584 074.00 | 7 597 937.00 | 9 986 137.00 | 17 584 074.00 |
CU Other investments | 16 244 056.00 | 7 594 087.00 | 8 649 969.00 | 16 244 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 009 060.00 | 7 009 060.00 | | 7 009 060.00 |
DB Share, merger, contribution premiums, etc. | 1 922 561.00 | 1 922 561.00 | | 1 922 561.00 |
DD Legal reserve (1) | 173 062.00 | 173 062.00 | | 173 062.00 |
DG Other reserves | 456 374.00 | 1 276 353.00 | | 456 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 211.00 | -819 978.00 | | -240 211.00 |
DK Regulated provisions | 16 385.00 | 16 023.00 | | 16 385.00 |
DL TOTAL (I) | 9 337 232.00 | 9 577 081.00 | | 9 337 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 447 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 745.00 | 916 216.00 | | 607 745.00 |
DX Trade payables and related accounts | 28 720.00 | 41 575.00 | | 28 720.00 |
DY Tax and social security liabilities | 10 000.00 | 210 215.00 | | 10 000.00 |
EA Other liabilities | 2 441.00 | | | 2 441.00 |
EC TOTAL (IV) | 648 906.00 | 1 615 475.00 | | 648 906.00 |
EE Grand total (I to V) | 9 986 137.00 | 11 192 556.00 | | 9 986 137.00 |
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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 | 2 659.00 | | 2 659.00 | 2 659.00 |
FJ Net sales | 2 659.00 | | 2 659.00 | 2 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 822.00 | |
FW Other purchases and external expenses | | | 150 770.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 227.00 | |
GG - OPERATING RESULT (I - II) | | | -228 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 664.00 | |
GP Total financial income (V) | | | 253 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 000.00 | |
GR Interest and similar expenses | | | 17 128.00 | |
GU Total financial expenses (VI) | | | 478 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 124 397.00 | 643.00 | | 4 124 397.00 |
HD Total exceptional income (VII) | 4 124 397.00 | 643.00 | | 4 124 397.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 3 911 589.00 | 10 000.00 | | 3 911 589.00 |
HG Exceptional depreciation and provisions | 362.00 | 279.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 3 911 951.00 | 210 279.00 | | 3 911 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 447.00 | -209 636.00 | | 212 447.00 |
HK Income tax | | -184 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 095.00 | 1 105 740.00 | | 4 382 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 306.00 | 1 925 718.00 | | 4 622 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 211.00 | -819 978.00 | | -240 211.00 |
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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 | 18 360 911.00 | | 3 457 448.00 | 18 360 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 244 062.00 | 17 162 296.00 | |
I4 DECREASES Grand Total | | 4 244 062.00 | 17 574 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 412 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360 911.00 | | 3 045 446.00 | 18 360 911.00 |
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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 | | 3 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 850.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 023.00 | 362.00 | | 16 023.00 |
7B Total provisions for depreciation | 7 368 751.00 | 461 000.00 | 235 664.00 | 7 368 751.00 |
7C Grand total | 7 384 774.00 | 461 362.00 | 235 664.00 | 7 384 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 461 000.00 | 235 664.00 | |
UJ - Exceptional | | 362.00 | | |
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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 | 28 720.00 | 28 720.00 | | 28 720.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UL Receivables related to investments | 918 000.00 | 18 000.00 | | 918 000.00 |
UX Other trade receivables | 3 813.00 | | | 3 813.00 |
VI Group and Associates | 607 745.00 | 607 745.00 | | 607 745.00 |
VK Loans repaid during the year | 399 634.00 | | | 399 634.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 071.00 | 23 071.00 | 900 000.00 | 923 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 906.00 | 648 906.00 | | 648 906.00 |
