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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 | 108 210.00 | 53 588.00 | 54 622.00 | 108 210.00 |
BB Receivables related to investments | 5 612 742.00 | 525 000.00 | 5 087 742.00 | 5 612 742.00 |
BJ TOTAL (I) | 20 159 201.00 | 2 889 724.00 | 17 269 477.00 | 20 159 201.00 |
BX Customers and related accounts | 23 664.00 | | 23 664.00 | 23 664.00 |
BZ Other receivables | 144 577.00 | | 144 577.00 | 144 577.00 |
CD Marketable securities | 4 443 770.00 | 174 305.00 | 4 269 465.00 | 4 443 770.00 |
CF Cash and cash equivalents | 520 132.00 | | 520 132.00 | 520 132.00 |
CJ TOTAL (II) | 5 132 143.00 | 174 305.00 | 4 957 838.00 | 5 132 143.00 |
CO Grand total (0 to V) | 25 291 345.00 | 3 064 029.00 | 22 227 315.00 | 25 291 345.00 |
CU Other investments | 14 438 250.00 | 2 311 137.00 | 12 127 113.00 | 14 438 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 362 240.00 | | | 4 362 240.00 |
DB Share, merger, contribution premiums, etc. | 2 629 819.00 | | | 2 629 819.00 |
DD Legal reserve (1) | 436 224.00 | | | 436 224.00 |
DH Retained earnings | 13 270 929.00 | | | 13 270 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 183 740.00 | | | -2 183 740.00 |
DL TOTAL (I) | 18 515 471.00 | | | 18 515 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 568.00 | | | 2 607 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 063.00 | | | 1 055 063.00 |
DX Trade payables and related accounts | 35 337.00 | | | 35 337.00 |
DY Tax and social security liabilities | 13 876.00 | | | 13 876.00 |
EC TOTAL (IV) | 3 711 844.00 | | | 3 711 844.00 |
EE Grand total (I to V) | 22 227 315.00 | | | 22 227 315.00 |
EG Accrued income and payables due within one year | 1 486 818.00 | | | 1 486 818.00 |
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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 | 19 720.00 | | 19 720.00 | 19 720.00 |
FJ Net sales | 19 720.00 | | 19 720.00 | 19 720.00 |
FR Total operating income (I) | | | 19 720.00 | |
FW Other purchases and external expenses | | | 123 928.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 808.00 | |
GF Total Operating Expenses (II) | | | 152 735.00 | |
GG - OPERATING RESULT (I - II) | | | -133 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 647.00 | |
GL Other interest and similar income | | | 30 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 750.00 | |
GN Positive exchange differences | | | 81.00 | |
GO Net income from sales of marketable securities | | | 226 195.00 | |
GP Total financial income (V) | | | 592 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 535 442.00 | |
GR Interest and similar expenses | | | 28 077.00 | |
GS Negative differences of foreign exchange | | | 12 443.00 | |
GT Net expenses on sales of marketable securities | | | 67 327.00 | |
GU Total financial expenses (VI) | | | 2 643 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 284.00 | | | 612 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 024.00 | | | 2 796 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 183 740.00 | | | -2 183 740.00 |
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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 | 16 854 997.00 | | 3 304 204.00 | 16 854 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050 992.00 | |
I4 DECREASES Grand Total | | | 20 159 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 210.00 | | | 108 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746 788.00 | | 3 304 204.00 | 16 746 788.00 |
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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 | 31 779.00 | 21 808.00 | | 31 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 779.00 | 21 808.00 | | 31 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 267.00 | 174 305.00 | 55 267.00 | 55 267.00 |
7B Total provisions for depreciation | 756 750.00 | 2 535 442.00 | 281 750.00 | 756 750.00 |
7C Grand total | 756 750.00 | 2 535 442.00 | 281 750.00 | 756 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 535 442.00 | 281 750.00 | |
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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 | 35 337.00 | 35 337.00 | | 35 337.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UL Receivables related to investments | 5 612 742.00 | | 5 612 742.00 | 5 612 742.00 |
UX Other trade receivables | 23 664.00 | 23 664.00 | | 23 664.00 |
VB VAT | 50 910.00 | 50 910.00 | | 50 910.00 |
VH Loans with a maturity of more than one year at origin | 2 607 568.00 | 442 447.00 | 1 723 004.00 | 2 607 568.00 |
VI Group and Associates | 1 055 063.00 | 1 055 063.00 | | 1 055 063.00 |
VK Loans repaid during the year | 415 259.00 | | | 415 259.00 |
VM Income taxes | 93 667.00 | 93 667.00 | | 93 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 983.00 | 168 241.00 | 5 612 742.00 | 5 780 983.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 844.00 | 1 546 723.00 | 1 723 004.00 | 3 711 844.00 |
