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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 | 223 491.00 | 26 270.00 | 197 221.00 | 223 491.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 7 785 700.00 | 4 927 149.00 | 2 858 551.00 | 7 785 700.00 |
BD Other fixed assets | 12 360 531.00 | | 12 360 531.00 | 12 360 531.00 |
BH Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BJ TOTAL (I) | 23 094 548.00 | 4 963 419.00 | 18 131 128.00 | 23 094 548.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 9 295 419.00 | | 9 295 419.00 | 9 295 419.00 |
CF Cash and cash equivalents | 7 570 509.00 | | 7 570 509.00 | 7 570 509.00 |
CJ TOTAL (II) | 16 881 929.00 | | 16 881 929.00 | 16 881 929.00 |
CN Currency translation adjustments (V) | 327 284.00 | | 327 284.00 | 327 284.00 |
CO Grand total (0 to V) | 40 303 761.00 | 4 963 419.00 | 35 340 342.00 | 40 303 761.00 |
CR Shares due in more than one year | 9 104 544.00 | | | 9 104 544.00 |
CU Other investments | 14 825.00 | 10 000.00 | 4 825.00 | 14 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 600.00 | | | 31 840 600.00 |
DD Legal reserve (1) | 259 739.00 | | | 259 739.00 |
DG Other reserves | 4 935 041.00 | | | 4 935 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 760.00 | | | -2 262 760.00 |
DL TOTAL (I) | 34 772 619.00 | | | 34 772 619.00 |
DP Provisions for Risks | 327 284.00 | | | 327 284.00 |
DR TOTAL (IV) | 327 284.00 | | | 327 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 106.00 | | | 159 106.00 |
DX Trade payables and related accounts | 28 636.00 | | | 28 636.00 |
DY Tax and social security liabilities | 52 095.00 | | | 52 095.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 240 438.00 | | | 240 438.00 |
EE Grand total (I to V) | 35 340 342.00 | | | 35 340 342.00 |
EG Accrued income and payables due within one year | 240 438.00 | | | 240 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 648.00 | |
FW Other purchases and external expenses | | | 181 281.00 | |
FX Taxes, duties, and similar payments | | | 23 902.00 | |
FY Salaries and Wages | | | 184 182.00 | |
FZ Social Security Contributions | | | 78 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GF Total Operating Expenses (II) | | | 494 441.00 | |
GG - OPERATING RESULT (I - II) | | | -479 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 343.00 | |
GL Other interest and similar income | | | 71 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 773.00 | |
GN Positive exchange differences | | | 158 407.00 | |
GP Total financial income (V) | | | 601 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 720 537.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GS Negative differences of foreign exchange | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 2 727 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 640.00 | | | 14 640.00 |
HB Exceptional income from capital transactions | 209 471.00 | | | 209 471.00 |
HD Total exceptional income (VII) | 209 471.00 | | | 209 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 471.00 | | | 209 471.00 |
HK Income tax | -133 110.00 | | | -133 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 679.00 | | | 825 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 440.00 | | | 3 088 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 760.00 | | | -2 262 760.00 |
HP References: Equipment leasing | 13 198.00 | | | 13 198.00 |
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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 | 2 554 274.00 | | 20 540 274.00 | 2 554 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 861 056.00 | |
I4 DECREASES Grand Total | | | 23 094 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 231 192.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 974.00 | | 20 309 082.00 | 2 551 974.00 |
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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 | 15.00 | 26 255.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 26 255.00 | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 351 773.00 | 327 284.00 | 351 773.00 | 351 773.00 |
7C Grand total | 351 773.00 | 327 284.00 | 351 773.00 | 351 773.00 |
UG - Financial | | 327 284.00 | 351 773.00 | |
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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 | 159 106.00 | 159 106.00 | | 159 106.00 |
8B Suppliers and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 7 785 700.00 | | 7 785 700.00 | 7 785 700.00 |
UT Other financial assets | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
UX Other trade receivables | | 190 875.00 | | |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 9 295 420.00 | 190 875.00 | 9 104 545.00 | 9 295 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 096.00 | 52 096.00 | | 52 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 781 120.00 | 190 875.00 | 19 590 245.00 | 19 781 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 439.00 | 240 439.00 | | 240 439.00 |
