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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 | 81 308.00 | 20 203.00 | 61 104.00 | 81 308.00 |
BB Receivables related to investments | 5 253 701.00 | | 5 253 701.00 | 5 253 701.00 |
BJ TOTAL (I) | 11 478 753.00 | 4 110 566.00 | 7 368 187.00 | 11 478 753.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 123 670.00 | | 123 670.00 | 123 670.00 |
CF Cash and cash equivalents | 56 938.00 | | 56 938.00 | 56 938.00 |
CJ TOTAL (II) | 182 409.00 | | 182 409.00 | 182 409.00 |
CO Grand total (0 to V) | 11 661 163.00 | 4 110 566.00 | 7 550 596.00 | 11 661 163.00 |
CU Other investments | 6 143 744.00 | 4 090 363.00 | 2 053 380.00 | 6 143 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 300.00 | | | 3 804 300.00 |
DB Share, merger, contribution premiums, etc. | 2 530 449.00 | | | 2 530 449.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 9 696.00 | | | 9 696.00 |
DH Retained earnings | 1 051 301.00 | | | 1 051 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 205.00 | | | -326 205.00 |
DL TOTAL (I) | 7 237 241.00 | | | 7 237 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 299.00 | | | 18 299.00 |
DX Trade payables and related accounts | 13 332.00 | | | 13 332.00 |
DY Tax and social security liabilities | 14 553.00 | | | 14 553.00 |
EA Other liabilities | 267 170.00 | | | 267 170.00 |
EC TOTAL (IV) | 313 355.00 | | | 313 355.00 |
EE Grand total (I to V) | 7 550 596.00 | | | 7 550 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 144 523.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 18 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 223 394.00 | |
GG - OPERATING RESULT (I - II) | | | -223 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 600.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 259 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 167.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GS Negative differences of foreign exchange | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 285 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 001.00 | | | 25 001.00 |
HD Total exceptional income (VII) | 25 001.00 | | | 25 001.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 100 645.00 | | | 100 645.00 |
HH Total exceptional expenses (VIII) | 100 931.00 | | | 100 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 930.00 | | | -75 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 116.00 | | | 284 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 322.00 | | | 610 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 205.00 | | | -326 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 814 195.00 | 276 167.00 | | 3 814 195.00 |
7C Grand total | 3 814 195.00 | 276 167.00 | | 3 814 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 170.00 | 267 170.00 | | 267 170.00 |
UL Receivables related to investments | 5 207 701.00 | | 5 207 701.00 | 5 207 701.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 18 299.00 | 18 299.00 | | 18 299.00 |
VK Loans repaid during the year | 191 810.00 | | | 191 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 597.00 | 167 597.00 | | 167 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 372.00 | 169 670.00 | 5 207 701.00 | 5 377 372.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 355.00 | 313 355.00 | | 313 355.00 |
