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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 | 301.00 | 147.00 | 155.00 | 301.00 |
AT Other tangible assets | 23 594.00 | 4 596.00 | 18 998.00 | 23 594.00 |
BD Other fixed assets | 2 052 377.00 | 17 278.00 | 2 035 099.00 | 2 052 377.00 |
BJ TOTAL (I) | 2 076 273.00 | 22 021.00 | 2 054 252.00 | 2 076 273.00 |
BZ Other receivables | 458 238.00 | | 458 238.00 | 458 238.00 |
CD Marketable securities | 685 513.00 | 32 771.00 | 652 742.00 | 685 513.00 |
CF Cash and cash equivalents | 476 983.00 | | 476 983.00 | 476 983.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 1 626 469.00 | 32 771.00 | 1 593 698.00 | 1 626 469.00 |
CO Grand total (0 to V) | 3 702 742.00 | 54 792.00 | 3 647 950.00 | 3 702 742.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 55 132.00 | 35 814.00 | | 55 132.00 |
DG Other reserves | 345 591.00 | 378 561.00 | | 345 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 968.00 | 386 348.00 | | -419 968.00 |
DL TOTAL (I) | 3 480 755.00 | 4 300 723.00 | | 3 480 755.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 878.00 | 1 084.00 | | 143 878.00 |
DX Trade payables and related accounts | 2 041.00 | 1 800.00 | | 2 041.00 |
DY Tax and social security liabilities | 21 155.00 | | | 21 155.00 |
EC TOTAL (IV) | 167 195.00 | 2 884.00 | | 167 195.00 |
EE Grand total (I to V) | 3 647 950.00 | 4 303 607.00 | | 3 647 950.00 |
EG Accrued income and payables due within one year | 167 195.00 | 2 884.00 | | 167 195.00 |
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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 | 44 918.00 | | 44 918.00 | 44 918.00 |
FJ Net sales | 44 918.00 | | 44 918.00 | 44 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 919.00 | |
FW Other purchases and external expenses | | | 58 546.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 97 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 160 590.00 | |
GG - OPERATING RESULT (I - II) | | | -115 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 298.00 | |
GL Other interest and similar income | | | 16 446.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 32 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 049.00 | |
GR Interest and similar expenses | | | 444.00 | |
GT Net expenses on sales of marketable securities | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 53 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 317 197.00 | | | 3 317 197.00 |
HD Total exceptional income (VII) | 3 317 197.00 | | | 3 317 197.00 |
HF Exceptional expenses on capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HH Total exceptional expenses (VIII) | 3 600 000.00 | | | 3 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 803.00 | | | -282 803.00 |
HK Income tax | | 2 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 195.00 | 392 707.00 | | 3 394 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 163.00 | 6 360.00 | | 3 814 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 968.00 | 386 348.00 | | -419 968.00 |
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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 | 3 651 713.00 | | 2 025 763.00 | 3 651 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 601 203.00 | 2 052 377.00 | |
I4 DECREASES Grand Total | | 3 601 203.00 | 2 076 273.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | 22 198.00 | 1 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 015.00 | | 2 003 565.00 | 3 650 015.00 |
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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 | 487.00 | 4 256.00 | | 487.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 60.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 4 196.00 | | 400.00 |
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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 | | 17 278.00 | | |
7B Total provisions for depreciation | | 17 278.00 | | |
7C Grand total | | 50 049.00 | | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8C Staff and Related Accounts | 20 371.00 | 20 371.00 | | 20 371.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 143 878.00 | 143 878.00 | | 143 878.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 973.00 | 463 973.00 | | 463 973.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 195.00 | 167 195.00 | | 167 195.00 |
