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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 50 400.00 | 50 400.00 | | 50 400.00 |
BF Loans | 102 585.00 | | 102 585.00 | 102 585.00 |
BJ TOTAL (I) | 9 453 641.00 | 2 650 605.00 | 6 803 036.00 | 9 453 641.00 |
BV Advances and down payments on orders | 14 313.00 | | 14 313.00 | 14 313.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 442 257.00 | | 442 257.00 | 442 257.00 |
CF Cash and cash equivalents | 340 149.00 | | 340 149.00 | 340 149.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 800 939.00 | | 800 939.00 | 800 939.00 |
CO Grand total (0 to V) | 10 254 581.00 | 2 650 605.00 | 7 603 976.00 | 10 254 581.00 |
CU Other investments | 9 297 575.00 | 2 597 124.00 | 6 700 450.00 | 9 297 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | 38 203.00 | | 38 203.00 |
DD Legal reserve (1) | 3 851.00 | 3 851.00 | | 3 851.00 |
DE Statutory or contractual reserves | 380 813.00 | 380 813.00 | | 380 813.00 |
DG Other reserves | 6 647 887.00 | 6 671 506.00 | | 6 647 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 818.00 | -23 618.00 | | -114 818.00 |
DL TOTAL (I) | 6 955 937.00 | 7 070 755.00 | | 6 955 937.00 |
DQ Provisions for Expenses | 3 718.00 | 3 101.00 | | 3 718.00 |
DR TOTAL (IV) | 3 718.00 | 3 101.00 | | 3 718.00 |
DS Convertible Bond Issues | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 34 109.00 | 30 599.00 | | 34 109.00 |
DY Tax and social security liabilities | 5 664.00 | 6 183.00 | | 5 664.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 644 320.00 | 36 782.00 | | 644 320.00 |
EE Grand total (I to V) | 7 603 976.00 | 7 110 640.00 | | 7 603 976.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 13 355.00 | | 13 355.00 | 13 355.00 |
FJ Net sales | 13 355.00 | | 13 355.00 | 13 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 13 963.00 | |
FW Other purchases and external expenses | | | 100 000.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 28 414.00 | |
FZ Social Security Contributions | | | 11 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 146 282.00 | |
GG - OPERATING RESULT (I - II) | | | -132 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 219.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 160 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 416.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 141 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 2.00 | | 704.00 |
HB Exceptional income from capital transactions | | 9 516.00 | | |
HD Total exceptional income (VII) | 704.00 | 9 518.00 | | 704.00 |
HE Exceptional expenses on management operations | 1 514.00 | 1 782.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | | 9 512.00 | | |
HH Total exceptional expenses (VIII) | 1 514.00 | 11 295.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -1 776.00 | | -810.00 |
HK Income tax | | -62 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 894.00 | 494 606.00 | | 174 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 712.00 | 518 225.00 | | 289 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 818.00 | -23 618.00 | | -114 818.00 |
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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 | 8 836 368.00 | | 650 014.00 | 8 836 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 740.00 | 9 400 162.00 | |
I4 DECREASES Grand Total | | 32 740.00 | 9 453 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782 888.00 | | 650 014.00 | 8 782 888.00 |
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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 | 53 480.00 | | | 53 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 102.00 | 617.00 | | 3 102.00 |
7B Total provisions for depreciation | 2 459 709.00 | 137 416.00 | | 2 459 709.00 |
7C Grand total | 2 462 811.00 | 138 033.00 | | 2 462 811.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 4 500.00 | 4 500.00 | | 4 500.00 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 102 586.00 | | 102 586.00 | 102 586.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VC Group and associates | 31 696.00 | 31 696.00 | | 31 696.00 |
VN Other taxes, similar payments | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 453.00 | 410 453.00 | | 410 453.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 063.00 | 446 477.00 | 102 586.00 | 549 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 321.00 | 44 321.00 | 600 000.00 | 644 321.00 |
