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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 | 259.00 | 259.00 | | 259.00 |
AN Land | 7 410.00 | 1 421.00 | 5 989.00 | 7 410.00 |
AT Other tangible assets | 23 229.00 | 21 393.00 | 1 836.00 | 23 229.00 |
BB Receivables related to investments | 22 285 277.00 | 14 182.00 | 22 271 095.00 | 22 285 277.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 304 638.00 | 74 085.00 | 32 230 553.00 | 32 304 638.00 |
BX Customers and related accounts | 103 647.00 | | 103 647.00 | 103 647.00 |
BZ Other receivables | 420 203.00 | | 420 203.00 | 420 203.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 588 449.00 | | 588 449.00 | 588 449.00 |
CO Grand total (0 to V) | 32 893 087.00 | 74 085.00 | 32 819 002.00 | 32 893 087.00 |
CU Other investments | 9 985 463.00 | 36 830.00 | 9 948 633.00 | 9 985 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 034.00 | 2 311 034.00 | | 2 311 034.00 |
DB Share, merger, contribution premiums, etc. | 7 000 834.00 | 7 000 834.00 | | 7 000 834.00 |
DD Legal reserve (1) | 93 643.00 | 93 643.00 | | 93 643.00 |
DH Retained earnings | -2 391 285.00 | -703 568.00 | | -2 391 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 882.00 | -1 687 717.00 | | -359 882.00 |
DL TOTAL (I) | 6 654 344.00 | 7 014 227.00 | | 6 654 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645 496.00 | 21 274 764.00 | | 23 645 496.00 |
DX Trade payables and related accounts | 2 462 875.00 | 1 632 788.00 | | 2 462 875.00 |
DY Tax and social security liabilities | 56 285.00 | 146 756.00 | | 56 285.00 |
EA Other liabilities | | 4 527.00 | | |
EC TOTAL (IV) | 26 164 657.00 | 23 058 836.00 | | 26 164 657.00 |
EE Grand total (I to V) | 32 819 002.00 | 30 073 062.00 | | 32 819 002.00 |
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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 | 158 799.00 | | 158 799.00 | 158 799.00 |
FJ Net sales | 158 799.00 | | 158 799.00 | 158 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 126.00 | |
FW Other purchases and external expenses | | | 815 653.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 206 371.00 | |
FZ Social Security Contributions | | | 86 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 125 384.00 | |
GG - OPERATING RESULT (I - II) | | | -965 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 783.00 | |
GP Total financial income (V) | | | 1 214 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 012.00 | |
GR Interest and similar expenses | | | 325 660.00 | |
GU Total financial expenses (VI) | | | 341 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 884.00 | | | 169 884.00 |
HD Total exceptional income (VII) | 169 884.00 | | | 169 884.00 |
HE Exceptional expenses on management operations | 331 527.00 | | | 331 527.00 |
HF Exceptional expenses on capital transactions | 105 684.00 | | | 105 684.00 |
HH Total exceptional expenses (VIII) | 437 211.00 | | | 437 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 327.00 | | | -267 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 385.00 | 1 079 097.00 | | 1 544 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 267.00 | 2 766 814.00 | | 1 904 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 882.00 | -1 687 717.00 | | -359 882.00 |
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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 | 30 898.00 | | | 30 898.00 |
I4 DECREASES Grand Total | | | 30 898.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
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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 | 16 765.00 | 6 308.00 | | 16 765.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 503.00 | 6 308.00 | | 16 503.00 |
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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 | 343 783.00 | 16 012.00 | 308 763.00 | 343 783.00 |
7C Grand total | 343 783.00 | 16 012.00 | 308 783.00 | 343 783.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 645 496.00 | 325 536.00 | | 23 645 496.00 |
8B Suppliers and Related Accounts | 2 462 875.00 | 2 462 875.00 | | 2 462 875.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
UL Receivables related to investments | 22 285 277.00 | 757 263.00 | 21 528 014.00 | 22 285 277.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 4 076 340.00 | | | 4 076 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819 327.00 | 1 288 313.00 | 21 531 014.00 | 22 819 327.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 164 657.00 | 2 844 697.00 | | 26 164 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
