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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 700.00 | 18 700.00 | | 18 700.00 |
BB Receivables related to investments | 3 018 271.00 | 873 084.00 | 2 145 187.00 | 3 018 271.00 |
BJ TOTAL (I) | 7 300 300.00 | 931 784.00 | 6 368 516.00 | 7 300 300.00 |
BX Customers and related accounts | 99 765.00 | | 99 765.00 | 99 765.00 |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CF Cash and cash equivalents | 141 055.00 | | 141 055.00 | 141 055.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 272 426.00 | | 272 426.00 | 272 426.00 |
CO Grand total (0 to V) | 7 572 725.00 | 931 784.00 | 6 640 941.00 | 7 572 725.00 |
CP Shares due in less than one year | 3 018 271.00 | | | 3 018 271.00 |
CU Other investments | 4 263 328.00 | 40 000.00 | 4 223 328.00 | 4 263 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 1 315 355.00 | | | 1 315 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 574.00 | | | -865 574.00 |
DL TOTAL (I) | 4 849 781.00 | | | 4 849 781.00 |
DQ Provisions for Expenses | 129 444.00 | | | 129 444.00 |
DR TOTAL (IV) | 129 444.00 | | | 129 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 733.00 | | | 1 511 733.00 |
DX Trade payables and related accounts | 15 586.00 | | | 15 586.00 |
DY Tax and social security liabilities | 133 640.00 | | | 133 640.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 1 661 716.00 | | | 1 661 716.00 |
EE Grand total (I to V) | 6 640 941.00 | | | 6 640 941.00 |
EG Accrued income and payables due within one year | 1 661 716.00 | | | 1 661 716.00 |
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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 | 1 143 606.00 | | 1 143 606.00 | 1 143 606.00 |
FJ Net sales | 1 143 606.00 | | 1 143 606.00 | 1 143 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 154 198.00 | |
FW Other purchases and external expenses | | | 483 907.00 | |
FX Taxes, duties, and similar payments | | | 24 404.00 | |
FY Salaries and Wages | | | 497 949.00 | |
FZ Social Security Contributions | | | 47 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 133 730.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GL Other interest and similar income | | | 35 311.00 | |
GP Total financial income (V) | | | 35 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 913 084.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 921 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 590.00 | | | 10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 509.00 | | | 1 189 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 083.00 | | | 2 055 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 574.00 | | | -865 574.00 |
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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 | 6 401 834.00 | | 7 281 600.00 | 6 401 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 383 134.00 | 7 281 600.00 | |
I4 DECREASES Grand Total | | 6 383 134.00 | 7 300 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383 134.00 | | 7 281 600.00 | 6 383 134.00 |
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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 | 11 610.00 | 7 090.00 | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 610.00 | 7 090.00 | | 11 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 606.00 | 72 838.00 | | 56 606.00 |
7B Total provisions for depreciation | | 913 084.00 | | |
7C Grand total | 56 606.00 | 985 922.00 | | 56 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 838.00 | | |
UG - Financial | | 913 084.00 | | |
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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 | 1 349 733.00 | 1 349 733.00 | | 1 349 733.00 |
8B Suppliers and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8C Staff and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UL Receivables related to investments | 3 018 271.00 | | 3 018 271.00 | 3 018 271.00 |
UX Other trade receivables | 99 765.00 | | 99 765.00 | 99 765.00 |
VB VAT | 18 858.00 | | 18 858.00 | 18 858.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VM Income taxes | 4 305.00 | | 4 305.00 | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 022.00 | 64 022.00 | | 64 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | | 4 979.00 | 4 979.00 |
VS Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 642.00 | | 3 149 641.00 | 3 149 642.00 |
VW VAT | 20 731.00 | 20 731.00 | | 20 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 716.00 | 1 661 716.00 | | 1 661 716.00 |
