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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 | 25 784.00 | 3 739.00 | 22 044.00 | 25 784.00 |
BB Receivables related to investments | 237 988.00 | | 237 988.00 | 237 988.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 046 820.00 | 1 003 739.00 | 1 043 081.00 | 2 046 820.00 |
BX Customers and related accounts | 79 320.00 | | 79 320.00 | 79 320.00 |
BZ Other receivables | 289 866.00 | | 289 866.00 | 289 866.00 |
CD Marketable securities | 989 313.00 | 8 142.00 | 981 171.00 | 989 313.00 |
CF Cash and cash equivalents | 816 990.00 | | 816 990.00 | 816 990.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 2 175 721.00 | 8 142.00 | 2 167 579.00 | 2 175 721.00 |
CO Grand total (0 to V) | 4 222 541.00 | 1 011 881.00 | 3 210 659.00 | 4 222 541.00 |
CP Shares due in less than one year | 237 988.00 | | | 237 988.00 |
CU Other investments | 1 782 972.00 | 1 000 000.00 | 782 972.00 | 1 782 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 109 334.00 | 109 334.00 | | 109 334.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -358 264.00 | -349 211.00 | | -358 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 639.00 | -9 053.00 | | -26 639.00 |
DL TOTAL (I) | 1 589 431.00 | 1 616 070.00 | | 1 589 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 275.00 | 22 297.00 | | 1 603 275.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 16 274.00 | 13 156.00 | | 16 274.00 |
EC TOTAL (IV) | 1 621 229.00 | 37 133.00 | | 1 621 229.00 |
EE Grand total (I to V) | 3 210 659.00 | 1 653 202.00 | | 3 210 659.00 |
EG Accrued income and payables due within one year | 1 621 229.00 | 37 133.00 | | 1 621 229.00 |
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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 | 16 609.00 | | 16 609.00 | 16 609.00 |
FJ Net sales | 16 609.00 | | 16 609.00 | 16 609.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 17 609.00 | |
FW Other purchases and external expenses | | | 18 197.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 47 203.00 | |
GG - OPERATING RESULT (I - II) | | | -29 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 189.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 19 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 142.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 14 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 474.00 | 11 289.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 11 439.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -1 439.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 935.00 | 45 460.00 | | 36 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 574.00 | 54 513.00 | | 63 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 639.00 | -9 053.00 | | -26 639.00 |
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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 | 2 106 682.00 | | 24 582.00 | 2 106 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 021 036.00 | |
I4 DECREASES Grand Total | | 84 444.00 | 2 046 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 25 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155.00 | | 20 072.00 | 10 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 526.00 | | 4 510.00 | 2 096 526.00 |
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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 | 2 313.00 | 4 396.00 | 2 970.00 | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 4 396.00 | 2 970.00 | 2 313.00 |
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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 | | 8 142.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | 8 142.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 8 142.00 | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 142.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
UL Receivables related to investments | 237 988.00 | 237 988.00 | | 237 988.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 79 320.00 | | | 79 320.00 |
VB VAT | 8 622.00 | | | 8 622.00 |
VC Group and associates | 280 536.00 | | | 280 536.00 |
VI Group and Associates | 1 603 275.00 | 1 603 275.00 | | 1 603 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 482.00 | 607 406.00 | 76.00 | 607 482.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 229.00 | 1 621 229.00 | | 1 621 229.00 |
