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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AT Other tangible assets | 170 945.00 | 107 197.00 | 63 748.00 | 170 945.00 |
BB Receivables related to investments | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
BD Other fixed assets | 2 550 752.00 | | 2 550 752.00 | 2 550 752.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 9 638 583.00 | 1 405 225.00 | 8 233 358.00 | 9 638 583.00 |
BX Customers and related accounts | 23 225.00 | | 23 225.00 | 23 225.00 |
BZ Other receivables | 1 210 268.00 | | 1 210 268.00 | 1 210 268.00 |
CD Marketable securities | 6 954 081.00 | 85 182.00 | 6 868 898.00 | 6 954 081.00 |
CF Cash and cash equivalents | 2 640 313.00 | | 2 640 313.00 | 2 640 313.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 10 828 032.00 | 85 182.00 | 10 742 849.00 | 10 828 032.00 |
CO Grand total (0 to V) | 20 466 615.00 | 1 490 408.00 | 18 976 207.00 | 20 466 615.00 |
CP Shares due in less than one year | 1 138 626.00 | | | 1 138 626.00 |
CU Other investments | 5 777 232.00 | 1 297 000.00 | 4 480 232.00 | 5 777 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 900.00 | 894 900.00 | | 894 900.00 |
DB Share, merger, contribution premiums, etc. | 2 023 735.00 | 2 023 735.00 | | 2 023 735.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 946 793.00 | 12 946 793.00 | | 12 946 793.00 |
DH Retained earnings | 985 830.00 | 1 127 420.00 | | 985 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 712.00 | -141 590.00 | | -1 281 712.00 |
DL TOTAL (I) | 15 669 546.00 | 16 951 258.00 | | 15 669 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 284.00 | 3 194 309.00 | | 2 623 284.00 |
DX Trade payables and related accounts | 16 898.00 | 13 885.00 | | 16 898.00 |
DY Tax and social security liabilities | 9 302.00 | 38 175.00 | | 9 302.00 |
EA Other liabilities | 657 176.00 | 571 329.00 | | 657 176.00 |
EC TOTAL (IV) | 3 306 661.00 | 3 817 698.00 | | 3 306 661.00 |
EE Grand total (I to V) | 18 976 207.00 | 20 768 956.00 | | 18 976 207.00 |
EG Accrued income and payables due within one year | 3 306 661.00 | 3 817 698.00 | | 3 306 661.00 |
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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 | 33 917.00 | | 33 917.00 | 33 917.00 |
FJ Net sales | 33 917.00 | | 33 917.00 | 33 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 108.00 | |
FW Other purchases and external expenses | | | 102 568.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 599.00 | |
GG - OPERATING RESULT (I - II) | | | -97 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 524.00 | |
GL Other interest and similar income | | | 59 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 581.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292 000.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 1 302 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | 2 104.00 | 7 909.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 7 909.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -7 286.00 | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 784.00 | 150 249.00 | | 163 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 496.00 | 291 839.00 | | 1 445 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 712.00 | -141 590.00 | | -1 281 712.00 |
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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 | 1 081 763.00 | | 457 154.00 | 1 081 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 943.00 | |
I4 DECREASES Grand Total | | | 1 538 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 537.00 | | 4 408.00 | 166 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 197.00 | | 452 746.00 | 914 197.00 |
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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 | 77 475.00 | 30 750.00 | | 77 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 447.00 | 30 750.00 | | 76 447.00 |
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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 | 119 763.00 | | 34 581.00 | 119 763.00 |
7B Total provisions for depreciation | 124 763.00 | 1 292 000.00 | 34 581.00 | 124 763.00 |
7C Grand total | 124 763.00 | 1 292 000.00 | 34 581.00 | 124 763.00 |
UE of which provisions and reversals: - Operating | | 1 292 000.00 | 34 581.00 | |
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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 | 16 898.00 | 16 898.00 | | 16 898.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 176.00 | 657 176.00 | | 657 176.00 |
UL Receivables related to investments | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 23 225.00 | 23 225.00 | | 23 225.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VC Group and associates | 470 749.00 | 470 749.00 | | 470 749.00 |
VI Group and Associates | 2 623 284.00 | 2 623 284.00 | | 2 623 284.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 834.00 | 732 834.00 | | 732 834.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 263.00 | 2 372 263.00 | | 2 372 263.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 661.00 | 3 306 661.00 | | 3 306 661.00 |
