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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 29 828.00 | 3 864.00 | 25 963.00 | 29 828.00 |
AR Technical installations, industrial equipment and tools | 3 989.00 | 1 206.00 | 2 783.00 | 3 989.00 |
AT Other tangible assets | 116 274.00 | 44 550.00 | 71 723.00 | 116 274.00 |
BB Receivables related to investments | 3 012 107.00 | 802 748.00 | 2 209 359.00 | 3 012 107.00 |
BF Loans | 704 659.00 | | 704 659.00 | 704 659.00 |
BJ TOTAL (I) | 4 370 602.00 | 955 809.00 | 3 414 792.00 | 4 370 602.00 |
BX Customers and related accounts | 115 748.00 | 85 891.00 | 29 857.00 | 115 748.00 |
BZ Other receivables | 132 349.00 | | 132 349.00 | 132 349.00 |
CD Marketable securities | 1 342 948.00 | 30 893.00 | 1 312 054.00 | 1 342 948.00 |
CF Cash and cash equivalents | 87 895.00 | | 87 895.00 | 87 895.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 686 030.00 | 116 784.00 | 1 569 245.00 | 1 686 030.00 |
CO Grand total (0 to V) | 6 056 632.00 | 1 072 594.00 | 4 984 038.00 | 6 056 632.00 |
CU Other investments | 503 374.00 | 103 069.00 | 400 304.00 | 503 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 240.00 | | | 4 533 240.00 |
DD Legal reserve (1) | 280 158.00 | | | 280 158.00 |
DG Other reserves | 877 428.00 | | | 877 428.00 |
DH Retained earnings | -26 921.00 | | | -26 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 027.00 | | | -1 028 027.00 |
DL TOTAL (I) | 4 635 876.00 | | | 4 635 876.00 |
DP Provisions for Risks | 6 236.00 | | | 6 236.00 |
DR TOTAL (IV) | 6 236.00 | | | 6 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 344.00 | | | 285 344.00 |
DX Trade payables and related accounts | 15 431.00 | | | 15 431.00 |
DY Tax and social security liabilities | 36 360.00 | | | 36 360.00 |
DZ Fixed asset liabilities and related accounts | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 341 925.00 | | | 341 925.00 |
EE Grand total (I to V) | 4 984 038.00 | | | 4 984 038.00 |
EG Accrued income and payables due within one year | 341 925.00 | | | 341 925.00 |
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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 197.00 | |
FW Other purchases and external expenses | | | 110 026.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 247 642.00 | |
FZ Social Security Contributions | | | 95 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 236.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 598 991.00 | |
GG - OPERATING RESULT (I - II) | | | -473 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 876.00 | |
GL Other interest and similar income | | | 70 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 914.00 | |
GP Total financial income (V) | | | 316 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 748.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GT Net expenses on sales of marketable securities | | | 50 367.00 | |
GU Total financial expenses (VI) | | | 870 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | | | 13 694.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 290.00 | | | 441 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 318.00 | | | 1 469 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 027.00 | | | -1 028 027.00 |
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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 | 4 274 159.00 | | 1 690 559.00 | 4 274 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594 118.00 | 4 220 141.00 | |
I4 DECREASES Grand Total | | 1 594 118.00 | 4 370 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 801.00 | | 290.00 | 149 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123 990.00 | | 1 690 269.00 | 4 123 990.00 |
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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 | 20 059.00 | 29 931.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 016.00 | 29 605.00 | | 20 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 891.00 | | |
7B Total provisions for depreciation | 172 807.00 | 85 891.00 | 141 914.00 | 172 807.00 |
7C Grand total | 172 807.00 | 85 891.00 | 141 914.00 | 172 807.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 32 238.00 | 32 238.00 | | 32 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
UL Receivables related to investments | 3 012 107.00 | | | 3 012 107.00 |
UP Loans | 704 659.00 | | | 704 659.00 |
UX Other trade receivables | 12 679.00 | | | 12 679.00 |
VA Doubtful or disputed receivables | 103 069.00 | | | 103 069.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VC Group and associates | 121 382.00 | | | 121 382.00 |
VI Group and Associates | 285 344.00 | 285 344.00 | | 285 344.00 |
VM Income taxes | 7 255.00 | | | 7 255.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 7 088.00 | | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 954.00 | 255 186.00 | 3 716 767.00 | 3 971 954.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 925.00 | 341 925.00 | | 341 925.00 |
