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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 | 1 234.00 | 1 186.00 | 48.00 | 1 234.00 |
BB Receivables related to investments | 771 285.00 | 771 285.00 | | 771 285.00 |
BJ TOTAL (I) | 2 564 579.00 | 2 020 252.00 | 544 327.00 | 2 564 579.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 930.00 | | 101 930.00 | 101 930.00 |
CJ TOTAL (II) | 127 859.00 | | 127 859.00 | 127 859.00 |
CO Grand total (0 to V) | 2 692 438.00 | 2 020 252.00 | 672 186.00 | 2 692 438.00 |
CU Other investments | 1 792 060.00 | 1 247 781.00 | 544 279.00 | 1 792 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 140.00 | 1 773 140.00 | | 1 773 140.00 |
DB Share, merger, contribution premiums, etc. | 16 867.00 | 16 867.00 | | 16 867.00 |
DD Legal reserve (1) | 177 314.00 | 177 314.00 | | 177 314.00 |
DG Other reserves | 828 272.00 | 828 272.00 | | 828 272.00 |
DH Retained earnings | -967 841.00 | -1 041 768.00 | | -967 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 504.00 | 73 927.00 | | -1 312 504.00 |
DL TOTAL (I) | 515 249.00 | 1 827 752.00 | | 515 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 303.00 | 53 255.00 | | 61 303.00 |
DW Advances and down payments received on current orders | | 30 120.00 | | |
DX Trade payables and related accounts | 3 024.00 | 824.00 | | 3 024.00 |
DY Tax and social security liabilities | 15 316.00 | 10 217.00 | | 15 316.00 |
EA Other liabilities | 77 294.00 | 32 665.00 | | 77 294.00 |
EC TOTAL (IV) | 156 937.00 | 127 080.00 | | 156 937.00 |
EE Grand total (I to V) | 672 186.00 | 1 954 832.00 | | 672 186.00 |
EG Accrued income and payables due within one year | | 96 960.00 | | |
EI Including equity loans | 61 303.00 | | | 61 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 32 476.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 87 237.00 | |
GB Operating Expenses - Provisions | | | 439 315.00 | |
GF Total Operating Expenses (II) | | | 561 517.00 | |
GG - OPERATING RESULT (I - II) | | | -441 517.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 873 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 15 270.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | -15 270.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 949.00 | 235 672.00 | | 123 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 453.00 | 161 745.00 | | 1 436 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 504.00 | 73 927.00 | | -1 312 504.00 |
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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 | 749.00 | 436.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 436.00 | | 749.00 |
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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 | 706 807.00 | 1 312 260.00 | | 706 807.00 |
7C Grand total | 706 807.00 | 1 312 260.00 | | 706 807.00 |
UE of which provisions and reversals: - Operating | | 438 878.00 | | |
UG - Financial | | 873 381.00 | | |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 597.00 | 138 597.00 | | 138 597.00 |
UL Receivables related to investments | 771 285.00 | | 771 285.00 | 771 285.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 18 729.00 | 18 729.00 | | 18 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 316.00 | 15 316.00 | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 214.00 | 25 929.00 | 771 285.00 | 797 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 937.00 | 156 937.00 | | 156 937.00 |
