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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 | 134 789.00 | 112 700.00 | 22 088.00 | 134 789.00 |
BB Receivables related to investments | 3 762 436.00 | | 3 762 436.00 | 3 762 436.00 |
BJ TOTAL (I) | 7 161 513.00 | 1 685 167.00 | 5 476 345.00 | 7 161 513.00 |
BX Customers and related accounts | 38 900.00 | 25 000.00 | 13 900.00 | 38 900.00 |
BZ Other receivables | 1 416 692.00 | | 1 416 692.00 | 1 416 692.00 |
CD Marketable securities | 8 152 843.00 | 43 970.00 | 8 108 872.00 | 8 152 843.00 |
CF Cash and cash equivalents | 2 226 475.00 | | 2 226 475.00 | 2 226 475.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 11 837 386.00 | 68 970.00 | 11 768 416.00 | 11 837 386.00 |
CO Grand total (0 to V) | 18 998 898.00 | 1 754 137.00 | 17 244 761.00 | 18 998 898.00 |
CU Other investments | 3 264 287.00 | 1 572 466.00 | 1 691 820.00 | 3 264 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 000.00 | 10 824 000.00 | | 10 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DD Legal reserve (1) | 307 817.00 | 103 188.00 | | 307 817.00 |
DG Other reserves | 1 322 700.00 | | | 1 322 700.00 |
DH Retained earnings | | -2 565 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 582.00 | 4 092 588.00 | | -437 582.00 |
DL TOTAL (I) | 14 317 938.00 | 14 755 517.00 | | 14 317 938.00 |
DP Provisions for Risks | 1 600 965.00 | 1 600 965.00 | | 1 600 965.00 |
DR TOTAL (IV) | 1 600 965.00 | 1 600 965.00 | | 1 600 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 551.00 | 1 101 327.00 | | 1 110 551.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 139 892.00 | 12 215.00 | | 139 892.00 |
DY Tax and social security liabilities | 74 067.00 | 65 614.00 | | 74 067.00 |
EC TOTAL (IV) | 1 325 861.00 | 1 179 157.00 | | 1 325 861.00 |
EE Grand total (I to V) | 17 244 761.00 | 17 535 640.00 | | 17 244 761.00 |
EG Accrued income and payables due within one year | 1 325 861.00 | 1 068 915.00 | | 1 325 861.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 871.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 379.00 | |
FW Other purchases and external expenses | | | 156 281.00 | |
FX Taxes, duties, and similar payments | | | 16 870.00 | |
FY Salaries and Wages | | | 297 686.00 | |
FZ Social Security Contributions | | | 127 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 601 917.00 | |
GG - OPERATING RESULT (I - II) | | | -468 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 802.00 | |
GL Other interest and similar income | | | 52 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 793.00 | |
GO Net income from sales of marketable securities | | | 2 972.00 | |
GP Total financial income (V) | | | 147 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 299.00 | |
GU Total financial expenses (VI) | | | 110 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 871.00 | 97 862.00 | | 118 871.00 |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 8 000.00 | 3 620.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 3 620.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | -3 820.00 | | -6 664.00 |
HK Income tax | | -220 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 634.00 | 4 813 020.00 | | 282 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 217.00 | 720 431.00 | | 720 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 582.00 | 4 092 588.00 | | -437 582.00 |
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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 | 7 842 414.00 | | 144 168.00 | 7 842 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 089.00 | 7 026 724.00 | |
I4 DECREASES Grand Total | | 825 089.00 | 7 161 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408.00 | | 116 381.00 | 18 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824 006.00 | | 27 787.00 | 7 824 006.00 |
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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 | 13 226.00 | 3 135.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 3 135.00 | | 13 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 965.00 | | | 1 600 965.00 |
7C Grand total | 1 600 065.00 | | | 1 600 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 242.00 | 110 242.00 | | 110 242.00 |
8B Suppliers and Related Accounts | 139 892.00 | 139 892.00 | | 139 892.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 40 226.00 | 40 226.00 | | 40 226.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UL Receivables related to investments | 3 762 437.00 | 3 762 437.00 | | 3 762 437.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VI Group and Associates | 1 000 309.00 | 1 000 309.00 | | 1 000 309.00 |
VM Income taxes | 225 507.00 | 225 507.00 | | 225 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 002.00 | 1 189 002.00 | | 1 189 002.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 505.00 | 5 220 505.00 | | 5 220 505.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 512.00 | 1 324 512.00 | | 1 324 512.00 |
