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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 55 161.00 | 55 077.00 | 83.00 | 55 161.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 1 595 386.00 | 1 464 315.00 | 131 071.00 | 1 595 386.00 |
BX Customers and related accounts | 16 136.00 | | 16 136.00 | 16 136.00 |
BZ Other receivables | 7 402 822.00 | 1 925 794.00 | 5 477 027.00 | 7 402 822.00 |
CF Cash and cash equivalents | 419 144.00 | | 419 144.00 | 419 144.00 |
CJ TOTAL (II) | 7 838 103.00 | 1 925 794.00 | 5 912 309.00 | 7 838 103.00 |
CO Grand total (0 to V) | 9 433 490.00 | 3 390 109.00 | 6 043 380.00 | 9 433 490.00 |
CU Other investments | 1 518 945.00 | 1 396 457.00 | 122 488.00 | 1 518 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | | | 645 600.00 |
DB Share, merger, contribution premiums, etc. | 118 714.00 | | | 118 714.00 |
DD Legal reserve (1) | 94 500.00 | | | 94 500.00 |
DG Other reserves | 4 087 757.00 | | | 4 087 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 786.00 | | | -282 786.00 |
DL TOTAL (I) | 4 663 786.00 | | | 4 663 786.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 307.00 | | | 953 307.00 |
DX Trade payables and related accounts | 88 744.00 | | | 88 744.00 |
DY Tax and social security liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 1 049 594.00 | | | 1 049 594.00 |
EE Grand total (I to V) | 6 043 380.00 | | | 6 043 380.00 |
EG Accrued income and payables due within one year | 1 049 594.00 | | | 1 049 594.00 |
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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 | 48 711.00 | | 48 711.00 | 48 711.00 |
FJ Net sales | 48 711.00 | | 48 711.00 | 48 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 713.00 | |
FW Other purchases and external expenses | | | 75 926.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 51 836.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 977 321.00 | |
GG - OPERATING RESULT (I - II) | | | -488 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 527.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 699 571.00 | |
GP Total financial income (V) | | | 746 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 286.00 | | | 296 286.00 |
HD Total exceptional income (VII) | 296 286.00 | | | 296 286.00 |
HF Exceptional expenses on capital transactions | 836 658.00 | | | 836 658.00 |
HH Total exceptional expenses (VIII) | 836 658.00 | | | 836 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 372.00 | | | -540 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 193.00 | | | 1 531 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 979.00 | | | 1 813 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 786.00 | | | -282 786.00 |
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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 | 2 295 203.00 | | 9 000.00 | 2 295 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 816.00 | 1 527 645.00 | |
I4 DECREASES Grand Total | | 708 816.00 | 1 595 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 161.00 | | | 55 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 461.00 | | 9 000.00 | 2 227 461.00 |
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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 | 67 408.00 | 250.00 | | 67 408.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 828.00 | 250.00 | | 54 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 000.00 | 330 000.00 | 440 000.00 | 440 000.00 |
7C Grand total | 440 000.00 | 330 000.00 | 440 000.00 | 440 000.00 |
UE of which provisions and reversals: - Operating | | 330 000.00 | 440 000.00 | |
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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 | 88 744.00 | 88 744.00 | | 88 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 308.00 | 953 308.00 | | 953 308.00 |
UL Receivables related to investments | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 16 137.00 | | | 16 137.00 |
VP Miscellaneous | 7 402 822.00 | | | 7 402 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 458.00 | 7 418 959.00 | 8 500.00 | 7 427 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 595.00 | 1 049 595.00 | | 1 049 595.00 |
