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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 1 232.00 | 914.00 | 2 146.00 |
AT Other tangible assets | 143 029.00 | 5 303.00 | 137 726.00 | 143 029.00 |
BB Receivables related to investments | 2 465 708.00 | | 2 465 708.00 | 2 465 708.00 |
BH Other financial assets | 51 045.00 | | 51 045.00 | 51 045.00 |
BJ TOTAL (I) | 4 840 801.00 | 6 535.00 | 4 834 266.00 | 4 840 801.00 |
BX Customers and related accounts | 97 837.00 | | 97 837.00 | 97 837.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 196 935.00 | | 196 935.00 | 196 935.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 317 875.00 | | 317 875.00 | 317 875.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 158 676.00 | 6 535.00 | 5 152 141.00 | 5 158 676.00 |
CP Shares due in less than one year | 2 516 753.00 | | | 2 516 753.00 |
CU Other investments | 2 178 873.00 | | 2 178 873.00 | 2 178 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 140.00 | 601 140.00 | | 601 140.00 |
DD Legal reserve (1) | 60 114.00 | 60 114.00 | | 60 114.00 |
DH Retained earnings | 4 453 220.00 | 5 352 488.00 | | 4 453 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 196.00 | -378 680.00 | | -283 196.00 |
DL TOTAL (I) | 4 831 279.00 | 5 635 062.00 | | 4 831 279.00 |
DP Provisions for Risks | | 53 832.00 | | |
DR TOTAL (IV) | | 53 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 648.00 | 2 777.00 | | 59 648.00 |
DX Trade payables and related accounts | 19 596.00 | 24 365.00 | | 19 596.00 |
DY Tax and social security liabilities | 241 619.00 | 22 564.00 | | 241 619.00 |
EC TOTAL (IV) | 320 863.00 | 49 706.00 | | 320 863.00 |
EE Grand total (I to V) | 5 152 141.00 | 5 738 600.00 | | 5 152 141.00 |
EG Accrued income and payables due within one year | 320 663.00 | 49 706.00 | | 320 663.00 |
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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 | 62 074.00 | | 62 074.00 | 62 074.00 |
FJ Net sales | 62 074.00 | | 62 074.00 | 62 074.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 153 180.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 122 926.00 | |
FZ Social Security Contributions | | | 53 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 343 117.00 | |
GG - OPERATING RESULT (I - II) | | | -281 034.00 | |
GL Other interest and similar income | | | 24 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 832.00 | |
GP Total financial income (V) | | | 78 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 58 169.00 | |
GU Total financial expenses (VI) | | | 58 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 755.00 | 104 501.00 | | 22 755.00 |
HH Total exceptional expenses (VIII) | 22 755.00 | 104 501.00 | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 755.00 | -104 501.00 | | -22 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 844.00 | 121 141.00 | | 140 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 040.00 | 499 822.00 | | 424 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 196.00 | -378 680.00 | | -283 196.00 |
HP References: Equipment leasing | 15 989.00 | 13 475.00 | | 15 989.00 |
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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 | 5 252 227.00 | | 1 037 126.00 | 5 252 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448 552.00 | 4 695 626.00 | |
I4 DECREASES Grand Total | | 1 448 552.00 | 4 840 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975.00 | | 137 200.00 | 7 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 252.00 | | 899 926.00 | 5 244 252.00 |
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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 | 1 932.00 | 4 603.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 4 603.00 | | 1 932.00 |
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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 | 53 832.00 | | 53 832.00 | 53 832.00 |
7C Grand total | 53 832.00 | | 53 832.00 | 53 832.00 |
UG - Financial | | | 53 832.00 | |
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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 | 19 596.00 | 19 596.00 | | 19 596.00 |
8C Staff and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 31 367.00 | 31 367.00 | | 31 367.00 |
UL Receivables related to investments | 2 465 708.00 | 2 465 708.00 | | 2 465 708.00 |
UT Other financial assets | 51 045.00 | 51 045.00 | | 51 045.00 |
UX Other trade receivables | 97 837.00 | | | 97 837.00 |
VB VAT | 13 878.00 | | | 13 878.00 |
VI Group and Associates | 59 648.00 | 59 648.00 | | 59 648.00 |
VM Income taxes | 4 530.00 | | | 4 530.00 |
VP Miscellaneous | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 112.00 | 195 112.00 | | 195 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 543.00 | 2 637 543.00 | | 2 637 543.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 863.00 | 320 863.00 | | 320 863.00 |
