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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 | 74 297.00 | 29 489.00 | 44 808.00 | 74 297.00 |
AV Fixed assets in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
BB Receivables related to investments | 2 289 183.00 | | 2 289 183.00 | 2 289 183.00 |
BJ TOTAL (I) | 2 930 218.00 | 29 489.00 | 2 900 729.00 | 2 930 218.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 1 300 651.00 | 9 764.00 | 1 290 886.00 | 1 300 651.00 |
CF Cash and cash equivalents | 49 811.00 | | 49 811.00 | 49 811.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 1 357 866.00 | 9 764.00 | 1 348 101.00 | 1 357 866.00 |
CO Grand total (0 to V) | 4 288 085.00 | 39 254.00 | 4 248 830.00 | 4 288 085.00 |
CP Shares due in less than one year | 2 289 183.00 | | | 2 289 183.00 |
CU Other investments | 560 619.00 | | 560 619.00 | 560 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 2 106 960.00 | | | 2 106 960.00 |
DH Retained earnings | -555 367.00 | | | -555 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 385.00 | | | -157 385.00 |
DK Regulated provisions | 28 600.00 | | | 28 600.00 |
DL TOTAL (I) | 1 636 207.00 | | | 1 636 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 599.00 | | | 2 350 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 896.00 | | | 230 896.00 |
DX Trade payables and related accounts | 11 121.00 | | | 11 121.00 |
DY Tax and social security liabilities | 20 006.00 | | | 20 006.00 |
EC TOTAL (IV) | 2 612 623.00 | | | 2 612 623.00 |
EE Grand total (I to V) | 4 248 830.00 | | | 4 248 830.00 |
EG Accrued income and payables due within one year | 2 363 043.00 | | | 2 363 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403 963.00 | | | 1 403 963.00 |
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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 | 13 834.00 | | 13 834.00 | 13 834.00 |
FJ Net sales | 13 834.00 | | 13 834.00 | 13 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 351.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 52 312.00 | |
FW Other purchases and external expenses | | | 56 970.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 96 083.00 | |
FZ Social Security Contributions | | | 72 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 132.00 | |
GG - OPERATING RESULT (I - II) | | | -188 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 112.00 | |
GL Other interest and similar income | | | 37 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 505.00 | |
GO Net income from sales of marketable securities | | | 8 428.00 | |
GP Total financial income (V) | | | 75 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 764.00 | |
GR Interest and similar expenses | | | 40 340.00 | |
GT Net expenses on sales of marketable securities | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 53 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 351.00 | | | 37 351.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 16 050.00 | | | 16 050.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 132.00 | | | 153 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 518.00 | | | 310 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 385.00 | | | -157 385.00 |
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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 | 2 639 826.00 | | | 2 639 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 802.00 | |
I4 DECREASES Grand Total | | | 2 930 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 736.00 | | | 80 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 089.00 | | | 2 559 089.00 |
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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 | 56 521.00 | 10 919.00 | 37 950.00 | 56 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 521.00 | 10 919.00 | 37 950.00 | 56 521.00 |
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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 | 28 600.00 | | | 28 600.00 |
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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 | 59 890.00 | 59 890.00 | | 59 890.00 |
8B Suppliers and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 006.00 | 171 006.00 | | 171 006.00 |
UL Receivables related to investments | 2 289 183.00 | 2 289 183.00 | | 2 289 183.00 |
VG Loans with a maturity of up to one year at origin | 1 406 174.00 | 1 406 174.00 | | 1 406 174.00 |
VH Loans with a maturity of more than one year at origin | 944 425.00 | 694 845.00 | 193 213.00 | 944 425.00 |
VK Loans repaid during the year | 43 546.00 | | | 43 546.00 |
VN Other taxes, similar payments | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 007.00 | 20 007.00 | | 20 007.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 588.00 | 2 296 588.00 | | 2 296 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 623.00 | 2 363 043.00 | 193 213.00 | 2 612 623.00 |
