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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 2 446.00 | 739.00 | 1 707.00 | 2 446.00 |
BB Receivables related to investments | 875 736.00 | | 875 736.00 | 875 736.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 966 363.00 | 1 219.00 | 1 965 144.00 | 1 966 363.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 20 676.00 | | 20 676.00 | 20 676.00 |
BZ Other receivables | 2 739 303.00 | 599 726.00 | 2 139 576.00 | 2 739 303.00 |
CD Marketable securities | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 764 068.00 | 599 726.00 | 2 164 341.00 | 2 764 068.00 |
CO Grand total (0 to V) | 4 730 431.00 | 600 946.00 | 4 129 485.00 | 4 730 431.00 |
CU Other investments | 1 086 311.00 | 10.00 | 1 086 301.00 | 1 086 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 536 500.00 | 2 536 500.00 | | 2 536 500.00 |
DD Legal reserve (1) | 107 601.00 | 107 601.00 | | 107 601.00 |
DG Other reserves | 1 273 220.00 | 1 273 220.00 | | 1 273 220.00 |
DH Retained earnings | -157 305.00 | 91.00 | | -157 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 497.00 | -157 396.00 | | -17 497.00 |
DL TOTAL (I) | 3 742 518.00 | 3 760 016.00 | | 3 742 518.00 |
DU Loans and Debts from Credit Institutions (3) | 30 189.00 | 29 636.00 | | 30 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 159.00 | | 83.00 |
DX Trade payables and related accounts | 11 558.00 | 6 098.00 | | 11 558.00 |
DY Tax and social security liabilities | 28 724.00 | 31 483.00 | | 28 724.00 |
DZ Fixed asset liabilities and related accounts | 13 400.00 | 12 790.00 | | 13 400.00 |
EA Other liabilities | 303 011.00 | 199 919.00 | | 303 011.00 |
EC TOTAL (IV) | 386 967.00 | 280 086.00 | | 386 967.00 |
EE Grand total (I to V) | 4 129 485.00 | 4 040 101.00 | | 4 129 485.00 |
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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 | 87 023.00 | | 87 023.00 | 87 023.00 |
FJ Net sales | 87 023.00 | | 87 023.00 | 87 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 070.00 | |
FW Other purchases and external expenses | | | 72 761.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 195 955.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 882.00 | |
GG - OPERATING RESULT (I - II) | | | -321 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 706.00 | |
GL Other interest and similar income | | | 64 113.00 | |
GP Total financial income (V) | | | 312 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | | 223 408.00 | | |
HD Total exceptional income (VII) | 67.00 | 223 408.00 | | 67.00 |
HE Exceptional expenses on management operations | 2 553.00 | 613.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 613.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | 222 795.00 | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 956.00 | 676 026.00 | | 403 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 453.00 | 833 423.00 | | 421 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 497.00 | -157 396.00 | | -17 497.00 |
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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 | 1 997 804.00 | | 291 951.00 | 1 997 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 392.00 | 1 963 447.00 | |
I4 DECREASES Grand Total | | 323 392.00 | 1 966 363.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | 795.00 | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 683.00 | | 291 156.00 | 1 995 683.00 |
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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 | 78.00 | 1 131.00 | | 78.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 432.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 699.00 | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 468 613.00 | 131 113.00 | | 468 613.00 |
7B Total provisions for depreciation | 468 623.00 | 131 113.00 | | 468 623.00 |
7C Grand total | 468 623.00 | 131 113.00 | | 468 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 011.00 | 303 011.00 | | 303 011.00 |
UL Receivables related to investments | 875 736.00 | 875 736.00 | | 875 736.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 20 676.00 | | | 20 676.00 |
VB VAT | 5 049.00 | | | 5 049.00 |
VG Loans with a maturity of up to one year at origin | 30 189.00 | 30 189.00 | | 30 189.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 2 069.00 | | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732 185.00 | | | 2 732 185.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 018.00 | 3 638 018.00 | | 3 638 018.00 |
VW VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 967.00 | 386 967.00 | | 386 967.00 |
