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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 | 1 542.00 | 1 259.00 | 282.00 | 1 542.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 129.00 | 960.00 | 1 089.00 |
AT Other tangible assets | 216 616.00 | 11 720.00 | 204 896.00 | 216 616.00 |
BH Other financial assets | 589 055.00 | | 589 055.00 | 589 055.00 |
BJ TOTAL (I) | 4 450 016.00 | 2 005 952.00 | 2 444 064.00 | 4 450 016.00 |
BX Customers and related accounts | 56 619.00 | | 56 619.00 | 56 619.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CD Marketable securities | 1 331 639.00 | | 1 331 639.00 | 1 331 639.00 |
CF Cash and cash equivalents | 249 528.00 | | 249 528.00 | 249 528.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 1 646 393.00 | | 1 646 393.00 | 1 646 393.00 |
CO Grand total (0 to V) | 6 096 410.00 | 2 005 952.00 | 4 090 458.00 | 6 096 410.00 |
CU Other investments | 3 641 712.00 | 1 992 843.00 | 1 648 869.00 | 3 641 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 710 500.00 | | | 4 710 500.00 |
DD Legal reserve (1) | 30 809.00 | | | 30 809.00 |
DH Retained earnings | -887 065.00 | | | -887 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 932.00 | | | -205 932.00 |
DL TOTAL (I) | 3 648 311.00 | | | 3 648 311.00 |
DP Provisions for Risks | 117 994.00 | | | 117 994.00 |
DR TOTAL (IV) | 117 994.00 | | | 117 994.00 |
DU Loans and Debts from Credit Institutions (3) | 31 684.00 | | | 31 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 938.00 | | | 250 938.00 |
DX Trade payables and related accounts | 8 685.00 | | | 8 685.00 |
DY Tax and social security liabilities | 22 012.00 | | | 22 012.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 316 656.00 | | | 316 656.00 |
ED (V) | 7 495.00 | | | 7 495.00 |
EE Grand total (I to V) | 4 090 458.00 | | | 4 090 458.00 |
EG Accrued income and payables due within one year | 284 972.00 | | | 284 972.00 |
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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 | 191 486.00 | | 191 486.00 | 191 486.00 |
FJ Net sales | 191 486.00 | | 191 486.00 | 191 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 487.00 | |
FW Other purchases and external expenses | | | 62 369.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 136 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 239.00 | |
GG - OPERATING RESULT (I - II) | | | -159 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 100.00 | |
GL Other interest and similar income | | | 15 916.00 | |
GN Positive exchange differences | | | 642.00 | |
GO Net income from sales of marketable securities | | | 76 012.00 | |
GP Total financial income (V) | | | 124 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 193.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GT Net expenses on sales of marketable securities | | | 32 792.00 | |
GU Total financial expenses (VI) | | | 165 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 48 054.00 | | | 48 054.00 |
HH Total exceptional expenses (VIII) | 48 054.00 | | | 48 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | | | -6 054.00 |
HK Income tax | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 159.00 | | | 358 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 092.00 | | | 564 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 932.00 | | | -205 932.00 |
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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 | 3 225 336.00 | | | 3 225 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230 768.00 | |
I4 DECREASES Grand Total | | | 4 450 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 365.00 | | | 205 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 429.00 | | | 3 018 429.00 |
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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 | 15 951.00 | 10 603.00 | 13 446.00 | 15 951.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 308.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 001.00 | 10 295.00 | 13 446.00 | 15 001.00 |
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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 | | 117 994.00 | | |
7C Grand total | | 117 994.00 | | |
UG - Financial | | 117 994.00 | | |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 274.00 | 254 274.00 | | 254 274.00 |
VH Loans with a maturity of more than one year at origin | 31 684.00 | | 31 684.00 | 31 684.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 282.00 | 65 226.00 | 589 056.00 | 654 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 657.00 | 284 973.00 | 31 684.00 | 316 657.00 |
