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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | 5 000.00 | -5 000.00 | |
AT Other tangible assets | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 616 497.00 | 56 530.00 | 1 559 967.00 | 1 616 497.00 |
BX Customers and related accounts | 49 914.00 | | 49 914.00 | 49 914.00 |
BZ Other receivables | 1 556 025.00 | | 1 556 025.00 | 1 556 025.00 |
CD Marketable securities | 1 402 601.00 | | 1 402 601.00 | 1 402 601.00 |
CF Cash and cash equivalents | 244 333.00 | | 244 333.00 | 244 333.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 3 265 143.00 | | 3 265 143.00 | 3 265 143.00 |
CO Grand total (0 to V) | 4 881 640.00 | 56 530.00 | 4 825 110.00 | 4 881 640.00 |
CU Other investments | 1 606 019.00 | 50 000.00 | 1 556 019.00 | 1 606 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 296.00 | | | 18 296.00 |
DB Share, merger, contribution premiums, etc. | 3 503 704.00 | | | 3 503 704.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 778 263.00 | | | 778 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 763.00 | | | -121 763.00 |
DL TOTAL (I) | 4 180 330.00 | | | 4 180 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 402.00 | | | 613 402.00 |
DX Trade payables and related accounts | 19 405.00 | | | 19 405.00 |
DY Tax and social security liabilities | 9 353.00 | | | 9 353.00 |
EA Other liabilities | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 644 780.00 | | | 644 780.00 |
EE Grand total (I to V) | 4 825 110.00 | | | 4 825 110.00 |
EG Accrued income and payables due within one year | 644 780.00 | | | 644 780.00 |
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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 | 36 895.00 | | 36 895.00 | 36 895.00 |
FJ Net sales | 36 895.00 | | 36 895.00 | 36 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 45 275.00 | |
FW Other purchases and external expenses | | | 285 428.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 15 414.00 | |
FZ Social Security Contributions | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 321 195.00 | |
GG - OPERATING RESULT (I - II) | | | -275 920.00 | |
GL Other interest and similar income | | | 29 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 4 067.00 | |
GP Total financial income (V) | | | 41 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 361.00 | | | 8 361.00 |
A2 TOTAL ASSETS | 8 261.00 | | | 8 261.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | | | 8 163.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HK Income tax | -114 116.00 | | | -114 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 524.00 | | | 93 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 287.00 | | | 215 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 763.00 | | | -121 763.00 |
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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 | 1 602 890.00 | | 21 930.00 | 1 602 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 609 967.00 | |
I4 DECREASES Grand Total | | 8 324.00 | 1 616 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 1 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853.00 | | | 1 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 037.00 | | 21 930.00 | 1 596 037.00 |
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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 | 5 244.00 | 1 447.00 | 161.00 | 5 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 1 354.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 93.00 | 161.00 | 1 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 000.00 | | 8 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 8 000.00 | 58 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
UX Other trade receivables | 49 914.00 | | | 49 914.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VC Group and associates | 1 089 536.00 | | | 1 089 536.00 |
VI Group and Associates | 613 402.00 | 613 402.00 | | 613 402.00 |
VM Income taxes | 13 555.00 | | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 379.00 | | | 451 379.00 |
VS Prepaid expenses | 12 270.00 | | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 157.00 | 1 618 209.00 | 3 948.00 | 1 622 157.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 780.00 | 644 780.00 | | 644 780.00 |
