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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 1 901.00 | 1 901.00 | | 1 901.00 |
BJ TOTAL (I) | 645 922.00 | 298 491.00 | 347 432.00 | 645 922.00 |
BX Customers and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 1 767 634.00 | 150 000.00 | 1 617 634.00 | 1 767 634.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 876 771.00 | 150 000.00 | 1 726 771.00 | 1 876 771.00 |
CO Grand total (0 to V) | 2 522 694.00 | 448 491.00 | 2 074 203.00 | 2 522 694.00 |
CR Shares due in more than one year | 1 630 642.00 | | | 1 630 642.00 |
CU Other investments | 643 242.00 | 295 810.00 | 347 432.00 | 643 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
DD Legal reserve (1) | 54 328.00 | 54 328.00 | | 54 328.00 |
DG Other reserves | 530 053.00 | 897 125.00 | | 530 053.00 |
DH Retained earnings | | -220 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 193.00 | -146 565.00 | | -536 193.00 |
DL TOTAL (I) | 1 110 188.00 | 1 646 381.00 | | 1 110 188.00 |
DU Loans and Debts from Credit Institutions (3) | 184 267.00 | 183 483.00 | | 184 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 269.00 | 265 750.00 | | 251 269.00 |
DX Trade payables and related accounts | 18 676.00 | 26 333.00 | | 18 676.00 |
DY Tax and social security liabilities | 18 322.00 | 21 187.00 | | 18 322.00 |
EA Other liabilities | 491 481.00 | | | 491 481.00 |
EC TOTAL (IV) | 964 015.00 | 496 753.00 | | 964 015.00 |
EE Grand total (I to V) | 2 074 203.00 | 2 143 134.00 | | 2 074 203.00 |
EG Accrued income and payables due within one year | 712 746.00 | 496 753.00 | | 712 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 17.00 | | 801.00 |
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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 | 3 001.00 | | 3 001.00 | 3 001.00 |
FJ Net sales | 3 001.00 | | 3 001.00 | 3 001.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 29 409.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 31 175.00 | |
GG - OPERATING RESULT (I - II) | | | -27 607.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 153 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 222.00 | 983.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 640 895.00 | | | 640 895.00 |
HD Total exceptional income (VII) | 640 895.00 | | | 640 895.00 |
HE Exceptional expenses on management operations | 40.00 | 6 318.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 995 569.00 | | | 995 569.00 |
HH Total exceptional expenses (VIII) | 995 609.00 | 6 318.00 | | 995 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 714.00 | -6 318.00 | | -354 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 463.00 | 173 857.00 | | 644 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 656.00 | 320 422.00 | | 1 180 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 193.00 | -146 565.00 | | -536 193.00 |
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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 | 1 107 420.00 | | | 1 107 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 497.00 | 643 242.00 | |
I4 DECREASES Grand Total | | 461 497.00 | 645 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681.00 | | | 2 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 739.00 | | | 1 104 739.00 |
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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 | 2 681.00 | | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | | | 2 681.00 |
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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 | | 150 000.00 | | |
7B Total provisions for depreciation | 295 810.00 | 150 000.00 | | 295 810.00 |
7C Grand total | 295 810.00 | 150 000.00 | | 295 810.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 481.00 | 491 481.00 | | 491 481.00 |
UX Other trade receivables | 7 910.00 | | | 7 910.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VC Group and associates | 1 630 642.00 | | | 1 630 642.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 183 466.00 | 183 466.00 | | 183 466.00 |
VI Group and Associates | 251 269.00 | | 251 269.00 | 251 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 225.00 | | | 134 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 544.00 | 144 902.00 | 1 630 642.00 | 1 775 544.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 015.00 | 712 746.00 | 251 269.00 | 964 015.00 |
