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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 | 4 089.00 | 3 255.00 | 834.00 | 4 089.00 |
BB Receivables related to investments | 6 139 773.00 | 3 143 000.00 | 2 996 773.00 | 6 139 773.00 |
BD Other fixed assets | 608 613.00 | 603 800.00 | 4 813.00 | 608 613.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 414 731.00 | 4 256 146.00 | 3 158 585.00 | 7 414 731.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 351 369.00 | | 351 369.00 | 351 369.00 |
CD Marketable securities | 259 100.00 | 173 121.00 | 85 979.00 | 259 100.00 |
CF Cash and cash equivalents | 111 453.00 | | 111 453.00 | 111 453.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 728 558.00 | 173 121.00 | 555 437.00 | 728 558.00 |
CO Grand total (0 to V) | 8 143 289.00 | 4 429 267.00 | 3 714 022.00 | 8 143 289.00 |
CR Shares due in more than one year | 75 972.00 | | | 75 972.00 |
CU Other investments | 661 356.00 | 506 091.00 | 155 265.00 | 661 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460 834.00 | 9 460 834.00 | | 9 460 834.00 |
DG Other reserves | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DH Retained earnings | -9 480 300.00 | -8 594 033.00 | | -9 480 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 919.00 | -886 268.00 | | -257 919.00 |
DL TOTAL (I) | 3 343 654.00 | 3 601 573.00 | | 3 343 654.00 |
DQ Provisions for Expenses | 25 657.00 | 25 657.00 | | 25 657.00 |
DR TOTAL (IV) | 25 657.00 | 25 657.00 | | 25 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 572.00 | 135 600.00 | | 161 572.00 |
DX Trade payables and related accounts | 29 098.00 | 21 526.00 | | 29 098.00 |
DY Tax and social security liabilities | 52 159.00 | 48 442.00 | | 52 159.00 |
EA Other liabilities | 101 881.00 | 50 830.00 | | 101 881.00 |
EC TOTAL (IV) | 344 711.00 | 256 398.00 | | 344 711.00 |
EE Grand total (I to V) | 3 714 022.00 | 3 883 628.00 | | 3 714 022.00 |
EG Accrued income and payables due within one year | 183 139.00 | 120 798.00 | | 183 139.00 |
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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 | 85 422.00 | | 85 422.00 | 85 422.00 |
FJ Net sales | 85 422.00 | | 85 422.00 | 85 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 887.00 | |
FW Other purchases and external expenses | | | 114 224.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 147 681.00 | |
FZ Social Security Contributions | | | 30 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 37 504.00 | |
GF Total Operating Expenses (II) | | | 332 526.00 | |
GG - OPERATING RESULT (I - II) | | | -243 639.00 | |
GL Other interest and similar income | | | 61 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 213.00 | |
GN Positive exchange differences | | | 2 329.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 360.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GT Net expenses on sales of marketable securities | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 96 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 699.00 | 90.00 | | 10 699.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 286.00 | | |
HD Total exceptional income (VII) | 10 699.00 | 80 476.00 | | 10 699.00 |
HE Exceptional expenses on management operations | 87 337.00 | 195 427.00 | | 87 337.00 |
HF Exceptional expenses on capital transactions | | 3 735.00 | | |
HH Total exceptional expenses (VIII) | 87 337.00 | 199 162.00 | | 87 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 638.00 | -118 686.00 | | -76 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 618.00 | 1 418 154.00 | | 258 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 537.00 | 2 304 422.00 | | 516 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 919.00 | -886 268.00 | | -257 919.00 |
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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 | 7 341 583.00 | | | 7 341 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410 642.00 | |
I4 DECREASES Grand Total | | | 7 414 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 494.00 | | | 7 337 494.00 |
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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 | 3 079.00 | 176.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 176.00 | | 3 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 657.00 | | | 25 657.00 |
7B Total provisions for depreciation | 4 434 865.00 | 86 360.00 | 95 213.00 | 4 434 865.00 |
7C Grand total | 4 460 522.00 | 86 360.00 | 95 213.00 | 4 460 522.00 |
UG - Financial | | 86 360.00 | 95 213.00 | |
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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 | 161 572.00 | | 161 572.00 | 161 572.00 |
8B Suppliers and Related Accounts | 29 098.00 | 29 098.00 | | 29 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 881.00 | 101 881.00 | | 101 881.00 |
UL Receivables related to investments | 6 139 773.00 | | | 6 139 773.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 678.00 | 282 033.00 | 6 216 645.00 | 6 498 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 711.00 | 183 139.00 | 161 572.00 | 344 711.00 |
