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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 985.00 | | 82 985.00 | 82 985.00 |
AN Land | 214 343.00 | | 214 343.00 | 214 343.00 |
AP Buildings | 445 426.00 | 384 257.00 | 61 169.00 | 445 426.00 |
AR Technical installations, industrial equipment and tools | 83 695.00 | 81 711.00 | 1 983.00 | 83 695.00 |
AT Other tangible assets | 25 269.00 | 25 269.00 | | 25 269.00 |
BB Receivables related to investments | 253 828.00 | | 253 828.00 | 253 828.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 4 551 361.00 | 3 774 659.00 | 776 703.00 | 4 551 361.00 |
BX Customers and related accounts | 77 599.00 | | 77 599.00 | 77 599.00 |
BZ Other receivables | 960 114.00 | 191 121.00 | 768 993.00 | 960 114.00 |
CD Marketable securities | 6 966.00 | 6 864.00 | 102.00 | 6 966.00 |
CF Cash and cash equivalents | 92 820.00 | | 92 820.00 | 92 820.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 138 690.00 | 197 985.00 | 940 705.00 | 1 138 690.00 |
CO Grand total (0 to V) | 5 690 051.00 | 3 972 643.00 | 1 717 407.00 | 5 690 051.00 |
CU Other investments | 3 445 425.00 | 3 283 421.00 | 162 004.00 | 3 445 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 232.00 | 383 232.00 | | 383 232.00 |
DB Share, merger, contribution premiums, etc. | 5 377 723.00 | 5 377 723.00 | | 5 377 723.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | -973 494.00 | -499 552.00 | | -973 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367 571.00 | -473 942.00 | | -3 367 571.00 |
DL TOTAL (I) | 1 454 290.00 | 4 821 861.00 | | 1 454 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 512.00 | 74 126.00 | | 188 512.00 |
DX Trade payables and related accounts | 51 674.00 | 48 322.00 | | 51 674.00 |
DY Tax and social security liabilities | 21 693.00 | 51 291.00 | | 21 693.00 |
EA Other liabilities | 1 239.00 | 57 081.00 | | 1 239.00 |
EC TOTAL (IV) | 263 118.00 | 230 820.00 | | 263 118.00 |
EE Grand total (I to V) | 1 717 407.00 | 5 052 681.00 | | 1 717 407.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 986.00 | |
FW Other purchases and external expenses | | | 25 872.00 | |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
FY Salaries and Wages | | | 48 761.00 | |
FZ Social Security Contributions | | | 21 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 141 206.00 | |
GG - OPERATING RESULT (I - II) | | | -88 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 768.00 | |
GL Other interest and similar income | | | 5 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 297 095.00 | |
GR Interest and similar expenses | | | 35 909.00 | |
GU Total financial expenses (VI) | | | 3 333 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 639.00 | 139 175.00 | | 106 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 210.00 | 613 118.00 | | 3 474 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367 571.00 | -473 942.00 | | -3 367 571.00 |
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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 | 4 551 626.00 | | | 4 551 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699 643.00 | |
I4 DECREASES Grand Total | | 265.00 | 4 551 361.00 | |
IO DECREASES Total including other intangible assets | | | 82 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 768 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 985.00 | | | 82 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 998.00 | | | 768 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 643.00 | | | 3 699 643.00 |
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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 | 467 926.00 | 23 577.00 | 265.00 | 467 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 926.00 | 23 577.00 | 265.00 | 467 926.00 |
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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 | 183 382.00 | 14 654.00 | 51.00 | 183 382.00 |
7B Total provisions for depreciation | 184 362.00 | 3 297 095.00 | 51.00 | 184 362.00 |
7C Grand total | 184 362.00 | 3 297 095.00 | 51.00 | 184 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 297 095.00 | 51.00 | |
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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 | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 51 674.00 | 51 674.00 | | 51 674.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UL Receivables related to investments | 253 828.00 | | | 253 828.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 77 599.00 | | | 77 599.00 |
VB VAT | 17 544.00 | | | 17 544.00 |
VC Group and associates | 939 107.00 | | | 939 107.00 |
VI Group and Associates | 187 719.00 | 187 719.00 | | 187 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 122.00 | 1 038 904.00 | 254 218.00 | 1 293 122.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 118.00 | 263 118.00 | | 263 118.00 |
