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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 857 000.00 | 512 000.00 | 345 000.00 | 857 000.00 |
AJ Other Intangible Assets | 302.00 | 29.00 | 274.00 | 302.00 |
AT Other tangible assets | 9 797.00 | 2 930.00 | 6 868.00 | 9 797.00 |
BB Receivables related to investments | 2 940 943.00 | | 2 940 943.00 | 2 940 943.00 |
BF Loans | | | | |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 5 173 897.00 | 514 958.00 | 4 658 939.00 | 5 173 897.00 |
BX Customers and related accounts | 249 367.00 | | 249 367.00 | 249 367.00 |
BZ Other receivables | 43 458.00 | | 43 458.00 | 43 458.00 |
CF Cash and cash equivalents | 1 020 377.00 | | 1 020 377.00 | 1 020 377.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 1 325 954.00 | | 1 325 954.00 | 1 325 954.00 |
CO Grand total (0 to V) | 6 499 851.00 | 514 958.00 | 5 984 893.00 | 6 499 851.00 |
CU Other investments | 1 364 466.00 | | 1 364 466.00 | 1 364 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 713 333.00 | 3 857 001.00 | | 5 713 333.00 |
DH Retained earnings | -336 173.00 | | | -336 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 359.00 | -336 173.00 | | -1 448 359.00 |
DK Regulated provisions | 9 713.00 | 332.00 | | 9 713.00 |
DL TOTAL (I) | 3 938 514.00 | 3 521 161.00 | | 3 938 514.00 |
DT Other Bond Issues | 1 718 112.00 | | | 1 718 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 370.00 | | | 29 370.00 |
DX Trade payables and related accounts | 58 203.00 | 80 454.00 | | 58 203.00 |
DY Tax and social security liabilities | 110 017.00 | 103 636.00 | | 110 017.00 |
EA Other liabilities | 99 441.00 | 152 935.00 | | 99 441.00 |
EB Prepaid income (2) | 31 237.00 | 30 113.00 | | 31 237.00 |
EC TOTAL (IV) | 2 046 379.00 | 367 138.00 | | 2 046 379.00 |
EE Grand total (I to V) | 5 984 893.00 | 3 888 299.00 | | 5 984 893.00 |
EG Accrued income and payables due within one year | 1 718 112.00 | | | 1 718 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 766.00 | | 13 766.00 | 13 766.00 |
FG Production sold - services | 164 019.00 | | 164 019.00 | 164 019.00 |
FJ Net sales | 177 785.00 | | 177 785.00 | 177 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 122.00 | |
FQ Other income | | | 112 616.00 | |
FR Total operating income (I) | | | 308 523.00 | |
FS Purchases of goods (including customs duties) | | | 13 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FW Other purchases and external expenses | | | 469 607.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 451 022.00 | |
FZ Social Security Contributions | | | 177 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 228.00 | |
GG - OPERATING RESULT (I - II) | | | -821 705.00 | |
GR Interest and similar expenses | | | 103 834.00 | |
GU Total financial expenses (VI) | | | 103 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 521 380.00 | 332.00 | | 521 380.00 |
HH Total exceptional expenses (VIII) | 522 820.00 | 332.00 | | 522 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 820.00 | -332.00 | | -522 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 523.00 | 79 820.00 | | 308 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 882.00 | 415 992.00 | | 1 756 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 359.00 | -336 173.00 | | -1 448 359.00 |
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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 | 1 876 973.00 | 3 298 925.00 | | 1 876 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 306 798.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 173 897.00 | |
IO DECREASES Total including other intangible assets | | | 857 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 000.00 | 302.00 | | 857 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 797.00 | | | 9 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 175.00 | 3 298 622.00 | | 1 010 175.00 |
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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 | 854.00 | 2 104.00 | | 854.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 2 075.00 | | 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332.00 | 9 380.00 | | 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 718 112.00 | | | 1 718 112.00 |
8A Miscellaneous Loans and Financial Debts | 29 370.00 | 29 370.00 | | 29 370.00 |
8B Suppliers and Related Accounts | 58 203.00 | 58 203.00 | | 58 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 441.00 | 99 441.00 | | 99 441.00 |
8L Deferred income | 31 237.00 | 31 237.00 | | 31 237.00 |
UL Receivables related to investments | 2 940 943.00 | | 2 940 943.00 | 2 940 943.00 |
UT Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
UX Other trade receivables | 249 367.00 | 249 367.00 | | 249 367.00 |
VJ Loans taken out during the year | 1 718 112.00 | | | 1 718 112.00 |
VP Miscellaneous | 43 458.00 | 43 458.00 | | 43 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 017.00 | 110 017.00 | | 110 017.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 909.00 | 305 577.00 | 2 942 332.00 | 3 247 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 379.00 | 328 267.00 | | 2 046 379.00 |
