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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
AT Other tangible assets | 94 823.00 | 86 815.00 | 8 008.00 | 94 823.00 |
BB Receivables related to investments | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 2 396 815.00 | 174 821.00 | 2 221 993.00 | 2 396 815.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 1 059 812.00 | | 1 059 812.00 | 1 059 812.00 |
CD Marketable securities | 511 959.00 | | 511 959.00 | 511 959.00 |
CF Cash and cash equivalents | 174 531.00 | | 174 531.00 | 174 531.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 1 761 643.00 | | 1 761 643.00 | 1 761 643.00 |
CO Grand total (0 to V) | 4 158 458.00 | 174 821.00 | 3 983 637.00 | 4 158 458.00 |
CP Shares due in less than one year | 4 102.00 | | | 4 102.00 |
CU Other investments | 2 209 884.00 | | 2 209 884.00 | 2 209 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 3 505 725.00 | 3 791 933.00 | | 3 505 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 869.00 | -160 208.00 | | -127 869.00 |
DL TOTAL (I) | 3 420 356.00 | 3 674 225.00 | | 3 420 356.00 |
DU Loans and Debts from Credit Institutions (3) | 490 241.00 | 391 055.00 | | 490 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 818.00 | 35 493.00 | | 16 818.00 |
DX Trade payables and related accounts | 48 117.00 | 57 890.00 | | 48 117.00 |
DY Tax and social security liabilities | 8 104.00 | 1 184.00 | | 8 104.00 |
EC TOTAL (IV) | 563 281.00 | 485 622.00 | | 563 281.00 |
EE Grand total (I to V) | 3 983 637.00 | 4 159 847.00 | | 3 983 637.00 |
EG Accrued income and payables due within one year | 173 281.00 | 95 622.00 | | 173 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 859.00 | | | 99 859.00 |
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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 | 22 655.00 | | 22 655.00 | 22 655.00 |
FJ Net sales | 22 655.00 | | 22 655.00 | 22 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 656.00 | |
FW Other purchases and external expenses | | | 98 293.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 502.00 | |
GG - OPERATING RESULT (I - II) | | | -116 846.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 54 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 074.00 | |
GL Other interest and similar income | | | 23 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 225.00 | |
GP Total financial income (V) | | | 60 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 994.00 | |
GT Net expenses on sales of marketable securities | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 343.00 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 364.00 | 849.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 849.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -849.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 816.00 | 164 547.00 | | 82 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 685.00 | 324 755.00 | | 210 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 869.00 | -160 208.00 | | -127 869.00 |
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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 | 2 392 714.00 | | 4 102.00 | 2 392 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 985.00 | |
I4 DECREASES Grand Total | | | 2 396 815.00 | |
IO DECREASES Total including other intangible assets | | | 88 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 006.00 | | | 88 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 824.00 | | | 94 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 884.00 | | 4 102.00 | 2 209 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 225.00 | | 16 225.00 | 16 225.00 |
7C Grand total | 16 225.00 | | 16 225.00 | 16 225.00 |
UG - Financial | | | 16 225.00 | |
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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
UX Other trade receivables | 13 233.00 | | | 13 233.00 |
VC Group and associates | 1 045 515.00 | | | 1 045 515.00 |
VG Loans with a maturity of up to one year at origin | 100 241.00 | 100 241.00 | | 100 241.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | | | 390 000.00 |
VI Group and Associates | 16 818.00 | 16 818.00 | | 16 818.00 |
VP Miscellaneous | 14 298.00 | | | 14 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 255.00 | 1 079 255.00 | | 1 079 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 280.00 | 173 280.00 | | 563 280.00 |
