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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 286 618.00 | 153 628.00 | 132 990.00 | 286 618.00 |
BB Receivables related to investments | 2 213 086.00 | 883 369.00 | 1 329 717.00 | 2 213 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 5 326 227.00 | 1 088 984.00 | 4 237 243.00 | 5 326 227.00 |
BX Customers and related accounts | 213 679.00 | 173 247.00 | 40 432.00 | 213 679.00 |
BZ Other receivables | 63 702.00 | | 63 702.00 | 63 702.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 965.00 | | 52 965.00 | 52 965.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 393 263.00 | 173 247.00 | 220 016.00 | 393 263.00 |
CO Grand total (0 to V) | 5 719 490.00 | 1 262 231.00 | 4 457 259.00 | 5 719 490.00 |
CR Shares due in more than one year | 207 219.00 | | | 207 219.00 |
CU Other investments | 2 809 960.00 | 48 640.00 | 2 761 320.00 | 2 809 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DB Share, merger, contribution premiums, etc. | 3 038 604.00 | 3 038 604.00 | | 3 038 604.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 736 549.00 | 1 906 060.00 | | 1 736 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 621.00 | -169 510.00 | | -690 621.00 |
DL TOTAL (I) | 4 100 053.00 | 4 790 673.00 | | 4 100 053.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 072.00 | 225.00 | | 191 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | 24 746.00 | | 19 551.00 |
DX Trade payables and related accounts | 3 809.00 | 3 552.00 | | 3 809.00 |
DY Tax and social security liabilities | 142 775.00 | 141 156.00 | | 142 775.00 |
EC TOTAL (IV) | 357 207.00 | 169 678.00 | | 357 207.00 |
EE Grand total (I to V) | 4 457 259.00 | 4 985 351.00 | | 4 457 259.00 |
EG Accrued income and payables due within one year | 357 207.00 | 169 678.00 | | 357 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 072.00 | 225.00 | | 191 072.00 |
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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 | 21 768.00 | | 21 768.00 | 21 768.00 |
FJ Net sales | 21 768.00 | | 21 768.00 | 21 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 46 779.00 | |
FW Other purchases and external expenses | | | 109 483.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 145 476.00 | |
FZ Social Security Contributions | | | 63 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 164.00 | |
GF Total Operating Expenses (II) | | | 371 956.00 | |
GG - OPERATING RESULT (I - II) | | | -325 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 208 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 093.00 | |
GR Interest and similar expenses | | | 220 983.00 | |
GU Total financial expenses (VI) | | | 578 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 982.00 | 66 871.00 | | 45 982.00 |
A4 Equity method investments | 163.00 | 234.00 | | 163.00 |
HK Income tax | -4 229.00 | -15 034.00 | | -4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 183.00 | 486 992.00 | | 255 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 803.00 | 656 502.00 | | 945 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 621.00 | -169 510.00 | | -690 621.00 |
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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 | 5 215 618.00 | | 384 331.00 | 5 215 618.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 273 708.00 | 5 036 261.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 273 708.00 | 5 326 227.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 818.00 | | | 287 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925 653.00 | | 384 331.00 | 4 925 653.00 |
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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 | 139 924.00 | 17 051.00 | | 139 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 777.00 | 17 051.00 | | 137 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 173 247.00 | | | 173 247.00 |
7B Total provisions for depreciation | 823 163.00 | 357 093.00 | 75 000.00 | 823 163.00 |
7C Grand total | 848 163.00 | 357 093.00 | 100 000.00 | 848 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UG - Financial | | 357 093.00 | 75 000.00 | |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
UL Receivables related to investments | 2 213 086.00 | | | 2 213 086.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 6 461.00 | | | 6 461.00 |
UZ Social Security, other social security organizations | 12 986.00 | | | 12 986.00 |
VA Doubtful or disputed receivables | 207 219.00 | | | 207 219.00 |
VB VAT | 6 215.00 | | | 6 215.00 |
VG Loans with a maturity of up to one year at origin | 191 072.00 | 191 072.00 | | 191 072.00 |
VI Group and Associates | 19 551.00 | 19 551.00 | | 19 551.00 |
VM Income taxes | 19 239.00 | | | 19 239.00 |
VP Miscellaneous | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 585.00 | 83 080.00 | 2 433 505.00 | 2 516 585.00 |
VW VAT | 122 192.00 | 122 192.00 | | 122 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 207.00 | 357 207.00 | | 357 207.00 |
