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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 | 49 745.00 | 30 050.00 | 19 695.00 | 49 745.00 |
BB Receivables related to investments | 326 534.00 | | 326 534.00 | 326 534.00 |
BD Other fixed assets | 592 026.00 | 362 206.00 | 229 820.00 | 592 026.00 |
BH Other financial assets | 18 313.00 | 18 313.00 | | 18 313.00 |
BJ TOTAL (I) | 3 867 142.00 | 2 505 490.00 | 1 361 651.00 | 3 867 142.00 |
BT Goods | 10 735.00 | 10 735.00 | | 10 735.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 198 257.00 | | 198 257.00 | 198 257.00 |
CF Cash and cash equivalents | 816 048.00 | | 816 048.00 | 816 048.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 030 078.00 | 29 048.00 | 1 019 343.00 | 1 030 078.00 |
CO Grand total (0 to V) | 4 897 219.00 | 2 534 538.00 | 2 380 994.00 | 4 897 219.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CR Shares due in more than one year | 197 230.00 | | | 197 230.00 |
CU Other investments | 2 880 524.00 | 2 094 922.00 | 785 602.00 | 2 880 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | 312 572.00 | -489 715.00 | | 312 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 043.00 | 802 288.00 | | -833 043.00 |
DL TOTAL (I) | 2 240 529.00 | 3 073 572.00 | | 2 240 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 807.00 | 325 052.00 | | 130 807.00 |
DX Trade payables and related accounts | 3 228.00 | 4 830.00 | | 3 228.00 |
DY Tax and social security liabilities | 6 430.00 | 7 612.00 | | 6 430.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 140 465.00 | 337 557.00 | | 140 465.00 |
EE Grand total (I to V) | 2 380 994.00 | 3 411 130.00 | | 2 380 994.00 |
EG Accrued income and payables due within one year | 140 465.00 | 337 557.00 | | 140 465.00 |
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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 | | | 190 080.00 | |
FJ Net sales | | | 190 080.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 190 144.00 | |
FW Other purchases and external expenses | | | 119 931.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FZ Social Security Contributions | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 107.00 | |
GG - OPERATING RESULT (I - II) | | | 57 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 247.00 | |
GP Total financial income (V) | | | 858 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 519.00 | |
GR Interest and similar expenses | | | 224 383.00 | |
GU Total financial expenses (VI) | | | 687 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 189.00 | 38 189.00 | | 38 189.00 |
HB Exceptional income from capital transactions | 240 843.00 | 511 153.00 | | 240 843.00 |
HD Total exceptional income (VII) | 240 843.00 | 549 343.00 | | 240 843.00 |
HE Exceptional expenses on management operations | 3 060.00 | 3 240.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 1 299 128.00 | 1 480 764.00 | | 1 299 128.00 |
HH Total exceptional expenses (VIII) | 1 302 188.00 | 1 484 004.00 | | 1 302 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061 345.00 | -934 661.00 | | -1 061 345.00 |
HK Income tax | -570.00 | -570.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 583.00 | 2 558 690.00 | | 1 289 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 627.00 | 1 756 403.00 | | 2 122 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 043.00 | 802 288.00 | | -833 043.00 |
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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 | 4 950 281.00 | | 522 716.00 | 4 950 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605 855.00 | 3 817 397.00 | |
I4 DECREASES Grand Total | | 1 605 855.00 | 3 867 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | 6 166.00 | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906 702.00 | | 516 550.00 | 4 906 702.00 |
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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 | 26 055.00 | 3 995.00 | 30 050.00 | 26 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 055.00 | 3 995.00 | 30 050.00 | 26 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 735.00 | | | 10 735.00 |
7B Total provisions for depreciation | 2 872 903.00 | 463 519.00 | 850 247.00 | 2 872 903.00 |
7C Grand total | 2 872 903.00 | 463 519.00 | 850 247.00 | 2 872 903.00 |
UG - Financial | | 463 519.00 | 850 247.00 | |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 807.00 | 130 807.00 | | 130 807.00 |
UL Receivables related to investments | 326 534.00 | 4 983.00 | 321 551.00 | 326 534.00 |
UT Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 198 257.00 | 198 257.00 | | 198 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 141.00 | 208 277.00 | 339 864.00 | 548 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 465.00 | 140 465.00 | | 140 465.00 |
