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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 | 7 224.00 | 4 088.00 | 3 136.00 | 7 224.00 |
BB Receivables related to investments | 868 795.00 | | 868 795.00 | 868 795.00 |
BJ TOTAL (I) | 26 989 996.00 | 3 814 516.00 | 23 175 480.00 | 26 989 996.00 |
BX Customers and related accounts | 112 084.00 | | 112 084.00 | 112 084.00 |
BZ Other receivables | 391 461.00 | 224 188.00 | 167 273.00 | 391 461.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 510 656.00 | 224 188.00 | 286 468.00 | 510 656.00 |
CO Grand total (0 to V) | 27 500 652.00 | 4 038 705.00 | 23 461 948.00 | 27 500 652.00 |
CU Other investments | 26 113 977.00 | 3 810 428.00 | 22 303 549.00 | 26 113 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 133 000.00 | 20 133 000.00 | | 20 133 000.00 |
DH Retained earnings | -7 735 373.00 | -7 138 717.00 | | -7 735 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 915.00 | -596 657.00 | | -1 817 915.00 |
DL TOTAL (I) | 10 579 711.00 | 12 397 627.00 | | 10 579 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639 916.00 | 3 665 678.00 | | 12 639 916.00 |
DX Trade payables and related accounts | 158 499.00 | 86 260.00 | | 158 499.00 |
DY Tax and social security liabilities | 60 260.00 | 80 891.00 | | 60 260.00 |
EA Other liabilities | 23 562.00 | 1 394.00 | | 23 562.00 |
EC TOTAL (IV) | 12 882 236.00 | 3 834 222.00 | | 12 882 236.00 |
EE Grand total (I to V) | 23 461 948.00 | 16 231 849.00 | | 23 461 948.00 |
EI Including equity loans | 12 639 916.00 | | | 12 639 916.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 10 700.00 | | 10 700.00 | 10 700.00 |
FQ Other income | | | 23 900.00 | |
FR Total operating income (I) | | | 34 600.00 | |
FU Purchases of raw materials and other supplies | | | -1 564.00 | |
FW Other purchases and external expenses | | | 255 292.00 | |
FX Taxes, duties, and similar payments | | | 58 005.00 | |
FY Salaries and Wages | | | 312 115.00 | |
FZ Social Security Contributions | | | 134 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 136 946.00 | |
GF Total Operating Expenses (II) | | | 895 586.00 | |
GG - OPERATING RESULT (I - II) | | | -860 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 63 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 729.00 | |
GP Total financial income (V) | | | 331 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370 910.00 | |
GR Interest and similar expenses | | | 22 173.00 | |
GU Total financial expenses (VI) | | | 1 393 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 424.00 | 84.00 | | 72 424.00 |
HC Reversals of provisions and transfers of expenses | 294 089.00 | | | 294 089.00 |
HD Total exceptional income (VII) | 366 513.00 | 84.00 | | 366 513.00 |
HF Exceptional expenses on capital transactions | 262 111.00 | 35 003.00 | | 262 111.00 |
HH Total exceptional expenses (VIII) | 262 111.00 | 35 003.00 | | 262 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 402.00 | -34 919.00 | | 104 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 864.00 | 212 119.00 | | 732 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 779.00 | 808 776.00 | | 2 550 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 915.00 | -596 657.00 | | -1 817 915.00 |
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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 | 5 444.00 | | 1 780.00 | 5 444.00 |
I4 DECREASES Grand Total | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444.00 | | 1 780.00 | 5 444.00 |
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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 | 3 327.00 | 762.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 762.00 | | 3 327.00 |
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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 | 518 277.00 | | 294 089.00 | 518 277.00 |
7B Total provisions for depreciation | 3 224 524.00 | 1 370 910.00 | 560 818.00 | 3 224 524.00 |
7C Grand total | 3 224 524.00 | 1 370 910.00 | 560 818.00 | 3 224 524.00 |
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 |
8B Suppliers and Related Accounts | 158 499.00 | 158 499.00 | | 158 499.00 |
8C Staff and Related Accounts | 24 701.00 | 24 701.00 | | 24 701.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 562.00 | 23 562.00 | | 23 562.00 |
UL Receivables related to investments | 868 795.00 | | 868 795.00 | 868 795.00 |
UX Other trade receivables | 112 084.00 | 112 084.00 | | 112 084.00 |
VB VAT | 88 910.00 | 88 910.00 | | 88 910.00 |
VC Group and associates | 78 363.00 | 78 363.00 | | 78 363.00 |
VI Group and Associates | 12 639 916.00 | 12 639 916.00 | | 12 639 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 188.00 | 224 188.00 | | 224 188.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 518.00 | 503 723.00 | 868 795.00 | 1 372 518.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 882 236.00 | 12 882 236.00 | | 12 882 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
