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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 | 55 373.00 | 20 499.00 | 34 874.00 | 55 373.00 |
AV Fixed assets in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
BB Receivables related to investments | 2 054 039.00 | 100 000.00 | 1 954 039.00 | 2 054 039.00 |
BJ TOTAL (I) | 2 676 251.00 | 120 999.00 | 2 555 252.00 | 2 676 251.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 1 279 878.00 | 10 149.00 | 1 269 728.00 | 1 279 878.00 |
CF Cash and cash equivalents | 55 332.00 | | 55 332.00 | 55 332.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 338 987.00 | 10 149.00 | 1 328 837.00 | 1 338 987.00 |
CO Grand total (0 to V) | 4 015 238.00 | 131 148.00 | 3 884 089.00 | 4 015 238.00 |
CP Shares due in less than one year | 2 054 039.00 | | | 2 054 039.00 |
CU Other investments | 560 719.00 | 500.00 | 560 219.00 | 560 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 2 106 960.00 | | | 2 106 960.00 |
DH Retained earnings | -712 752.00 | | | -712 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 865.00 | | | -147 865.00 |
DK Regulated provisions | 28 600.00 | | | 28 600.00 |
DL TOTAL (I) | 1 488 342.00 | | | 1 488 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 000.00 | | | 2 307 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 527.00 | | | 65 527.00 |
DX Trade payables and related accounts | 12 170.00 | | | 12 170.00 |
DY Tax and social security liabilities | 11 048.00 | | | 11 048.00 |
EC TOTAL (IV) | 2 395 747.00 | | | 2 395 747.00 |
EE Grand total (I to V) | 3 884 089.00 | | | 3 884 089.00 |
EG Accrued income and payables due within one year | 2 192 360.00 | | | 2 192 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405 243.00 | | | 1 405 243.00 |
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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 | 14 486.00 | | 14 486.00 | 14 486.00 |
FJ Net sales | 14 486.00 | | 14 486.00 | 14 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 330.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 34 833.00 | |
FW Other purchases and external expenses | | | 57 452.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 50 330.00 | |
FZ Social Security Contributions | | | 38 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 158 987.00 | |
GG - OPERATING RESULT (I - II) | | | -124 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 902.00 | |
GL Other interest and similar income | | | 23 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 862.00 | |
GO Net income from sales of marketable securities | | | 3 478.00 | |
GP Total financial income (V) | | | 105 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 746.00 | |
GR Interest and similar expenses | | | 33 608.00 | |
GU Total financial expenses (VI) | | | 137 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 330.00 | | | 20 330.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 477.00 | | | 148 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 343.00 | | | 296 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 865.00 | | | -147 865.00 |
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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 | 2 930 218.00 | | | 2 930 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 759.00 | |
I4 DECREASES Grand Total | | | 2 676 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 416.00 | | | 80 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 802.00 | | | 2 849 802.00 |
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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 | 29 489.00 | 10 778.00 | 19 769.00 | 29 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 489.00 | 10 778.00 | 19 769.00 | 29 489.00 |
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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 | 28 600.00 | | | 28 600.00 |
7C Grand total | 28 600.00 | | | 28 600.00 |
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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 | 59 957.00 | 59 957.00 | | 59 957.00 |
8B Suppliers and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UL Receivables related to investments | 2 054 040.00 | 2 054 040.00 | | 2 054 040.00 |
VG Loans with a maturity of up to one year at origin | 1 407 424.00 | 1 407 424.00 | | 1 407 424.00 |
VH Loans with a maturity of more than one year at origin | 899 577.00 | 696 189.00 | 198 988.00 | 899 577.00 |
VK Loans repaid during the year | 44 848.00 | | | 44 848.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 816.00 | 2 057 816.00 | | 2 057 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 747.00 | 2 192 360.00 | 198 988.00 | 2 395 747.00 |
