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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 | 7 250.00 | 6 867.00 | 383.00 | 7 250.00 |
BB Receivables related to investments | 2 918 490.00 | 1 271 337.00 | 1 647 153.00 | 2 918 490.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 665 738.00 | 3 016 702.00 | 1 649 036.00 | 4 665 738.00 |
BX Customers and related accounts | 161 000.00 | | 161 000.00 | 161 000.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CF Cash and cash equivalents | 340 526.00 | | 340 526.00 | 340 526.00 |
CJ TOTAL (II) | 532 724.00 | | 532 724.00 | 532 724.00 |
CO Grand total (0 to V) | 5 198 462.00 | 3 016 702.00 | 2 181 760.00 | 5 198 462.00 |
CP Shares due in less than one year | 2 918 490.00 | | | 2 918 490.00 |
CU Other investments | 1 738 498.00 | 1 738 498.00 | | 1 738 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -850 855.00 | -859 901.00 | | -850 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992 340.00 | 9 045.00 | | -2 992 340.00 |
DL TOTAL (I) | -1 743 195.00 | 1 249 145.00 | | -1 743 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 776 386.00 | 2 128 946.00 | | 3 776 386.00 |
DX Trade payables and related accounts | 121 737.00 | 90 614.00 | | 121 737.00 |
DY Tax and social security liabilities | 26 833.00 | 35 813.00 | | 26 833.00 |
EC TOTAL (IV) | 3 924 955.00 | 2 255 417.00 | | 3 924 955.00 |
EE Grand total (I to V) | 2 181 760.00 | 3 504 562.00 | | 2 181 760.00 |
EI Including equity loans | 3 776 386.00 | | | 3 776 386.00 |
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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 | 108 333.00 | | 108 333.00 | 108 333.00 |
FJ Net sales | 108 333.00 | | 108 333.00 | 108 333.00 |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 112 348.00 | |
FW Other purchases and external expenses | | | 88 561.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 450.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 009 835.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 013 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 101 512.00 | | |
HD Total exceptional income (VII) | | 101 512.00 | | |
HF Exceptional expenses on capital transactions | | 101 512.00 | | |
HH Total exceptional expenses (VIII) | | 101 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 818.00 | 254 229.00 | | 114 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 158.00 | 245 183.00 | | 3 107 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992 340.00 | 9 045.00 | | -2 992 340.00 |
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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 | 363 267.00 | | 302 470.00 | 363 267.00 |
I4 DECREASES Grand Total | | | 665 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 017.00 | | 302 470.00 | 356 017.00 |
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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 | 4 450.00 | 2 417.00 | | 4 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 2 417.00 | | 4 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 271 337.00 | | |
7B Total provisions for depreciation | | 3 009 834.00 | | |
7C Grand total | | 3 009 834.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 009 834.00 | | |
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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 | 121 737.00 | 121 737.00 | | 121 737.00 |
UL Receivables related to investments | 2 918 490.00 | 2 918 490.00 | | 2 918 490.00 |
UX Other trade receivables | 161 000.00 | 161 000.00 | | 161 000.00 |
VB VAT | 29 822.00 | 29 822.00 | | 29 822.00 |
VI Group and Associates | 3 776 386.00 | 3 776 386.00 | | 3 776 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 689.00 | 3 110 689.00 | | 3 110 689.00 |
VW VAT | 26 833.00 | 26 833.00 | | 26 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 955.00 | 3 924 955.00 | | 3 924 955.00 |
