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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 | 32 913.00 | 32 841.00 | 72.00 | 32 913.00 |
AH Goodwill | 30 458.00 | | 30 458.00 | 30 458.00 |
AT Other tangible assets | 114 929.00 | 36 711.00 | 78 218.00 | 114 929.00 |
BB Receivables related to investments | 4 406 252.00 | | 4 406 252.00 | 4 406 252.00 |
BD Other fixed assets | 102 000.00 | 102 000.00 | | 102 000.00 |
BH Other financial assets | 254 540.00 | | 254 540.00 | 254 540.00 |
BJ TOTAL (I) | 4 941 092.00 | 171 552.00 | 4 769 540.00 | 4 941 092.00 |
BX Customers and related accounts | 34 748.00 | | 34 748.00 | 34 748.00 |
BZ Other receivables | 51 099.00 | 14 340.00 | 36 759.00 | 51 099.00 |
CD Marketable securities | 7 750 000.00 | 48 415.00 | 7 701 585.00 | 7 750 000.00 |
CF Cash and cash equivalents | 186 664.00 | | 186 664.00 | 186 664.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 8 034 769.00 | 62 755.00 | 7 972 014.00 | 8 034 769.00 |
CO Grand total (0 to V) | 12 975 861.00 | 234 307.00 | 12 741 555.00 | 12 975 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100 000.00 | | 125 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 12 234 789.00 | 12 234 789.00 | | 12 234 789.00 |
DG Other reserves | 14 021.00 | 14 021.00 | | 14 021.00 |
DH Retained earnings | -162 989.00 | | | -162 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 662.00 | -162 989.00 | | -368 662.00 |
DL TOTAL (I) | 11 852 159.00 | 12 195 821.00 | | 11 852 159.00 |
DU Loans and Debts from Credit Institutions (3) | 36 498.00 | | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 158.00 | 7 106.00 | | 809 158.00 |
DX Trade payables and related accounts | 24 263.00 | 23 745.00 | | 24 263.00 |
DY Tax and social security liabilities | 19 477.00 | 17 713.00 | | 19 477.00 |
EA Other liabilities | | 42 668.00 | | |
EC TOTAL (IV) | 889 396.00 | 91 232.00 | | 889 396.00 |
EE Grand total (I to V) | 12 741 555.00 | 12 287 053.00 | | 12 741 555.00 |
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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 | | | 149 890.00 | |
FJ Net sales | | | 149 890.00 | |
FQ Other income | | | 5 248.00 | |
FR Total operating income (I) | | | 155 138.00 | |
FW Other purchases and external expenses | | | 122 746.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 101 183.00 | |
FZ Social Security Contributions | | | 59 353.00 | |
GB Operating Expenses - Provisions | | | 13 830.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 344.00 | |
GG - OPERATING RESULT (I - II) | | | -156 207.00 | |
GP Total financial income (V) | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 37 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 168.00 | 70 000.00 | | 46 168.00 |
HH Total exceptional expenses (VIII) | 236 634.00 | 30 277.00 | | 236 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 466.00 | 39 723.00 | | -190 466.00 |
HK Income tax | -1 798.00 | -68.00 | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 557.00 | 231 094.00 | | 214 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 219.00 | 394 083.00 | | 583 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 662.00 | -162 989.00 | | -368 662.00 |
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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 | 1 853 005.00 | | 4 118 075.00 | 1 853 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011 197.00 | 4 762 792.00 | |
I4 DECREASES Grand Total | | 1 029 989.00 | 4 941 092.00 | |
IO DECREASES Total including other intangible assets | | | 63 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 792.00 | 114 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 913.00 | | 30 457.00 | 32 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 104.00 | | 87 617.00 | 46 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 988.00 | | 4 000 001.00 | 1 773 988.00 |
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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 | 72 989.00 | 13 830.00 | 17 268.00 | 72 989.00 |
PE DEPRECIATION Total including other intangible assets | 31 157.00 | 1 684.00 | | 31 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 832.00 | 12 147.00 | 17 268.00 | 41 832.00 |
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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 | 24 263.00 | 24 263.00 | | 24 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 158.00 | 809 158.00 | | 809 158.00 |
UL Receivables related to investments | 386 351.00 | | 386 351.00 | 386 351.00 |
UT Other financial assets | 254 540.00 | | 254 540.00 | 254 540.00 |
UX Other trade receivables | 34 748.00 | 34 748.00 | | 34 748.00 |
VH Loans with a maturity of more than one year at origin | 36 498.00 | 16 192.00 | 20 306.00 | 36 498.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VP Miscellaneous | 51 099.00 | 51 099.00 | | 51 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 477.00 | 19 477.00 | | 19 477.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 997.00 | 98 105.00 | 640 891.00 | 738 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 396.00 | 869 090.00 | 20 306.00 | 889 396.00 |
