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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 053 941.00 | | 8 053 941.00 | 8 053 941.00 |
BJ TOTAL (I) | 18 360 581.00 | 1 060 000.00 | 17 300 581.00 | 18 360 581.00 |
BN Goods in progress | 3 908 174.00 | 1 446 267.00 | 2 461 907.00 | 3 908 174.00 |
BZ Other receivables | 631 317.00 | | 631 317.00 | 631 317.00 |
CF Cash and cash equivalents | 4 688 884.00 | | 4 688 884.00 | 4 688 884.00 |
CJ TOTAL (II) | 9 228 375.00 | 1 446 267.00 | 7 782 108.00 | 9 228 375.00 |
CO Grand total (0 to V) | 27 588 956.00 | 2 506 267.00 | 25 082 689.00 | 27 588 956.00 |
CP Shares due in less than one year | 5 501 304.00 | | | 5 501 304.00 |
CU Other investments | 10 306 640.00 | 1 060 000.00 | 9 246 640.00 | 10 306 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 976.00 | 17 696 976.00 | | 17 696 976.00 |
DB Share, merger, contribution premiums, etc. | 998 823.00 | 998 823.00 | | 998 823.00 |
DH Retained earnings | -4 934 311.00 | -4 843 028.00 | | -4 934 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036 090.00 | -91 283.00 | | -2 036 090.00 |
DL TOTAL (I) | 11 725 398.00 | 13 761 488.00 | | 11 725 398.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 587.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331 933.00 | 7 881 231.00 | | 13 331 933.00 |
DX Trade payables and related accounts | 24 454.00 | 21 309.00 | | 24 454.00 |
DY Tax and social security liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 13 357 291.00 | 7 903 381.00 | | 13 357 291.00 |
EE Grand total (I to V) | 25 082 689.00 | 21 664 869.00 | | 25 082 689.00 |
EG Accrued income and payables due within one year | 25 358.00 | 22 151.00 | | 25 358.00 |
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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 | | | 35 754.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 38 693.00 | |
GG - OPERATING RESULT (I - II) | | | -38 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GO Net income from sales of marketable securities | | | 11 714.00 | |
GP Total financial income (V) | | | 167 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060 000.00 | |
GR Interest and similar expenses | | | 355 208.00 | |
GU Total financial expenses (VI) | | | 1 415 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 749 700.00 | | | 749 700.00 |
HH Total exceptional expenses (VIII) | 749 700.00 | | | 749 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 700.00 | | | -749 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 511.00 | 92 671.00 | | 167 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 602.00 | 183 955.00 | | 2 203 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036 090.00 | -91 283.00 | | -2 036 090.00 |
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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 | 16 057 983.00 | | 3 052 298.00 | 16 057 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 700.00 | 18 360 581.00 | |
I4 DECREASES Grand Total | | 749 700.00 | 18 360 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057 983.00 | | 3 052 298.00 | 16 057 983.00 |
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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 | 24 454.00 | 24 454.00 | | 24 454.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331 933.00 | | 13 331 933.00 | 13 331 933.00 |
UL Receivables related to investments | 8 053 941.00 | 5 501 304.00 | 2 552 637.00 | 8 053 941.00 |
VH Loans with a maturity of more than one year at origin | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 317.00 | 631 317.00 | | 631 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 685 258.00 | 6 132 621.00 | 2 552 637.00 | 8 685 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 357 291.00 | 25 358.00 | 13 331 933.00 | 13 357 291.00 |
