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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 | 115 450.00 | 115 450.00 | | 115 450.00 |
AP Buildings | 71 884.00 | 49 679.00 | 22 204.00 | 71 884.00 |
AT Other tangible assets | 376 288.00 | 376 288.00 | | 376 288.00 |
BB Receivables related to investments | 1 438 764.00 | 486 000.00 | 952 764.00 | 1 438 764.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 3 591 634.00 | 1 846 618.00 | 1 745 017.00 | 3 591 634.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 59 123.00 | 1 096.00 | 58 028.00 | 59 123.00 |
BZ Other receivables | 141 394.00 | | 141 394.00 | 141 394.00 |
CF Cash and cash equivalents | 821 864.00 | | 821 864.00 | 821 864.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 1 028 152.00 | 1 096.00 | 1 027 056.00 | 1 028 152.00 |
CO Grand total (0 to V) | 4 619 786.00 | 1 847 713.00 | 2 772 073.00 | 4 619 786.00 |
CP Shares due in less than one year | 955 812.00 | | | 955 812.00 |
CU Other investments | 1 586 200.00 | 819 200.00 | 767 000.00 | 1 586 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 4 472.00 | 4 472.00 | | 4 472.00 |
DH Retained earnings | -1 394 810.00 | -450 643.00 | | -1 394 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 231.00 | -944 167.00 | | -64 231.00 |
DL TOTAL (I) | 2 285 431.00 | 2 349 662.00 | | 2 285 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 866.00 | 465 266.00 | | 448 866.00 |
DX Trade payables and related accounts | 20 284.00 | 20 613.00 | | 20 284.00 |
DY Tax and social security liabilities | 17 492.00 | 20 765.00 | | 17 492.00 |
EC TOTAL (IV) | 486 642.00 | 506 644.00 | | 486 642.00 |
EE Grand total (I to V) | 2 772 073.00 | 2 856 306.00 | | 2 772 073.00 |
EI Including equity loans | 448 866.00 | | | 448 866.00 |
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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 | 100 957.00 | | 100 957.00 | 100 957.00 |
FJ Net sales | 100 957.00 | | 100 957.00 | 100 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FR Total operating income (I) | | | 102 586.00 | |
FW Other purchases and external expenses | | | 60 287.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 31 629.00 | |
FZ Social Security Contributions | | | 21 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 125 412.00 | |
GG - OPERATING RESULT (I - II) | | | -22 825.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 500.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 48 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 041.00 | 10 173.00 | | 23 041.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 23 041.00 | 23 173.00 | | 23 041.00 |
HE Exceptional expenses on management operations | 16 209.00 | 89 206.00 | | 16 209.00 |
HF Exceptional expenses on capital transactions | | 260 904.00 | | |
HH Total exceptional expenses (VIII) | 16 209.00 | 350 110.00 | | 16 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | -326 937.00 | | 6 832.00 |
HK Income tax | -303.00 | -516.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 629.00 | 202 097.00 | | 125 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 859.00 | 1 146 265.00 | | 189 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 231.00 | -944 167.00 | | -64 231.00 |
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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 | 3 716 062.00 | | 97 124.00 | 3 716 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 332.00 | 3 028 012.00 | |
I4 DECREASES Grand Total | | 221 553.00 | 3 591 634.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 115 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 671.00 | | | 115 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 172.00 | | | 448 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 220.00 | | 97 124.00 | 3 152 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | | 1 096.00 |
7B Total provisions for depreciation | 1 257 796.00 | 48 500.00 | | 1 257 796.00 |
7C Grand total | 1 257 796.00 | 48 500.00 | | 1 257 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 500.00 | | |
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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 | 448 866.00 | 448 866.00 | | 448 866.00 |
8B Suppliers and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
UL Receivables related to investments | 1 438 764.00 | 1 438 764.00 | | 1 438 764.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 58 028.00 | | | 58 028.00 |
VA Doubtful or disputed receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 5 540.00 | | | 5 540.00 |
VC Group and associates | 47 648.00 | | | 47 648.00 |
VM Income taxes | 66 269.00 | | | 66 269.00 |
VP Miscellaneous | 21 937.00 | | | 21 937.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 750.00 | 1 647 750.00 | | 1 647 750.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 642.00 | 486 642.00 | | 486 642.00 |
