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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AR Technical installations, industrial equipment and tools | 23 542.00 | 20 288.00 | 3 253.00 | 23 542.00 |
AT Other tangible assets | 19 187.00 | 15 220.00 | 3 967.00 | 19 187.00 |
BB Receivables related to investments | 897 755.00 | 252 800.00 | 644 955.00 | 897 755.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 344 000.00 | | 344 000.00 | 344 000.00 |
BH Other financial assets | 156 055.00 | | 156 055.00 | 156 055.00 |
BJ TOTAL (I) | 1 891 100.00 | 694 079.00 | 1 197 021.00 | 1 891 100.00 |
BT Goods | 2 389 363.00 | | 2 389 363.00 | 2 389 363.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CF Cash and cash equivalents | 2 162 609.00 | 1.00 | 2 162 609.00 | 2 162 609.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 578 659.00 | | 4 578 659.00 | 4 578 659.00 |
CO Grand total (0 to V) | 6 469 759.00 | 694 079.00 | 5 775 680.00 | 6 469 759.00 |
CU Other investments | 444 176.00 | 399 500.00 | 44 676.00 | 444 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 280.00 | 350 280.00 | | 350 280.00 |
DD Legal reserve (1) | 35 028.00 | 35 028.00 | | 35 028.00 |
DG Other reserves | 5 917 915.00 | 5 997 114.00 | | 5 917 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 378.00 | 70 802.00 | | -533 378.00 |
DL TOTAL (I) | 5 769 845.00 | 6 453 223.00 | | 5 769 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 5 089.00 | | 711.00 |
DX Trade payables and related accounts | 4 714.00 | 6 820.00 | | 4 714.00 |
EA Other liabilities | 410.00 | 512.00 | | 410.00 |
EC TOTAL (IV) | 5 835.00 | 12 421.00 | | 5 835.00 |
EE Grand total (I to V) | 5 775 680.00 | 6 465 645.00 | | 5 775 680.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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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 | 21 300.00 | | 21 300.00 | 21 300.00 |
FJ Net sales | 21 300.00 | | 21 300.00 | 21 300.00 |
FR Total operating income (I) | | | 21 300.00 | |
FS Purchases of goods (including customs duties) | | | -4 787.00 | |
FT Inventory change (goods) | | | 4 787.00 | |
FW Other purchases and external expenses | | | 28 996.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 40 763.00 | |
GG - OPERATING RESULT (I - II) | | | -19 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 012.00 | |
GK Income from other securities and fixed asset receivables | | | 4 674.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 370.00 | |
GU Total financial expenses (VI) | | | 572 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | | 6 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 755.00 | 120 067.00 | | 79 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 133.00 | 49 266.00 | | 613 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 378.00 | 70 802.00 | | -533 378.00 |
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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 | 2 178 636.00 | | 536 267.00 | 2 178 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 000.00 | 1 842 101.00 | |
I4 DECREASES Grand Total | | 823 803.00 | 1 891 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 42 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 532.00 | | | 43 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 834.00 | | 536 267.00 | 2 128 834.00 |
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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 | 37 842.00 | 4 740.00 | 803.00 | 37 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 572.00 | 4 740.00 | 803.00 | 31 572.00 |
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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 | 79 930.00 | 572 370.00 | | 79 930.00 |
7C Grand total | 79 930.00 | 572 370.00 | | 79 930.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 410.00 | | 4 101.00 |
UL Receivables related to investments | 897 755.00 | | 897 755.00 | 897 755.00 |
UP Loans | 344 000.00 | | 344 000.00 | 344 000.00 |
UT Other financial assets | 156 055.00 | | 156 055.00 | 156 055.00 |
VB VAT | 9 769.00 | 97 691.00 | | 9 769.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 6 576.00 | 65 761.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 100 001.00 | | 10 000.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 497.00 | 26 687.00 | 1 397 810.00 | 1 424 497.00 |
