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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
AT Other tangible assets | 50 349.00 | 43 100.00 | 7 249.00 | 50 349.00 |
BB Receivables related to investments | 1 553 067.00 | | 1 553 067.00 | 1 553 067.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 753 236.00 | 137 153.00 | 3 616 083.00 | 3 753 236.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CD Marketable securities | 38 053.00 | | 38 053.00 | 38 053.00 |
CF Cash and cash equivalents | 116 539.00 | | 116 539.00 | 116 539.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 207 833.00 | | 207 833.00 | 207 833.00 |
CO Grand total (0 to V) | 3 961 069.00 | 137 153.00 | 3 823 916.00 | 3 961 069.00 |
CP Shares due in less than one year | 1 553 829.00 | | | 1 553 829.00 |
CU Other investments | 2 135 005.00 | 80 000.00 | 2 055 005.00 | 2 135 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 431.00 | 87 431.00 | | 87 431.00 |
DB Share, merger, contribution premiums, etc. | 49 665.00 | 49 665.00 | | 49 665.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 3 416 150.00 | 3 497 104.00 | | 3 416 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 878.00 | -80 955.00 | | -201 878.00 |
DK Regulated provisions | 81 074.00 | 62 736.00 | | 81 074.00 |
DL TOTAL (I) | 3 441 641.00 | 3 625 181.00 | | 3 441 641.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 722.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 830.00 | 356 830.00 | | 340 830.00 |
DX Trade payables and related accounts | 8 508.00 | 13 482.00 | | 8 508.00 |
DY Tax and social security liabilities | 29 065.00 | 22 134.00 | | 29 065.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 382 275.00 | 393 188.00 | | 382 275.00 |
EE Grand total (I to V) | 3 823 916.00 | 4 018 369.00 | | 3 823 916.00 |
EG Accrued income and payables due within one year | 382 275.00 | 393 188.00 | | 382 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 722.00 | | 252.00 |
EI Including equity loans | 340 830.00 | | | 340 830.00 |
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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 | |
FJ Net sales | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 112.00 | |
FW Other purchases and external expenses | | | 35 263.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 113 798.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GB Operating Expenses - Provisions | | | 4 168.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 169 907.00 | |
GG - OPERATING RESULT (I - II) | | | -116 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 681.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 977.00 | |
GP Total financial income (V) | | | 13 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 338.00 | 13 771.00 | | 18 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 338.00 | -13 771.00 | | -18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 375.00 | 94 697.00 | | 66 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 254.00 | 175 652.00 | | 268 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 878.00 | -80 955.00 | | -201 878.00 |
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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 | 3 675 517.00 | | 77 719.00 | 3 675 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688 834.00 | |
I4 DECREASES Grand Total | | | 3 753 236.00 | |
IO DECREASES Total including other intangible assets | | | 14 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 054.00 | | | 14 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 311.00 | | 3 038.00 | 47 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 153.00 | | 74 681.00 | 3 614 153.00 |
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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 | 52 985.00 | 4 168.00 | | 52 985.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 932.00 | 4 168.00 | | 38 932.00 |
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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 | 62 736.00 | 18 338.00 | | 62 736.00 |
7B Total provisions for depreciation | 2 977.00 | 80 000.00 | 2 977.00 | 2 977.00 |
7C Grand total | 65 713.00 | 98 338.00 | 2 977.00 | 65 713.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | 2 977.00 | |
UJ - Exceptional | | 18 338.00 | | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8B Suppliers and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 553 067.00 | 1 553 067.00 | | 1 553 067.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
UZ Social Security, other social security organizations | 7 245.00 | | | 7 245.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 323 430.00 | 323 430.00 | | 323 430.00 |
VM Income taxes | 1 792.00 | | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 070.00 | 1 607 070.00 | | 1 607 070.00 |
VW VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 275.00 | 382 275.00 | | 382 275.00 |
