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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 37 808.00 | 1 638.00 | 36 171.00 | 37 808.00 |
BB Receivables related to investments | 367 187.00 | | 367 187.00 | 367 187.00 |
BF Loans | 130 746.00 | | 130 746.00 | 130 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 512 974.00 | 1 753.00 | 7 511 221.00 | 7 512 974.00 |
BX Customers and related accounts | 160 378.00 | | 160 378.00 | 160 378.00 |
BZ Other receivables | 623 213.00 | | 623 213.00 | 623 213.00 |
CF Cash and cash equivalents | 561 237.00 | | 561 237.00 | 561 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 344 827.00 | | 1 344 827.00 | 1 344 827.00 |
CO Grand total (0 to V) | 8 857 802.00 | 1 753.00 | 8 856 048.00 | 8 857 802.00 |
CU Other investments | 6 977 117.00 | | 6 977 117.00 | 6 977 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 906.00 | 2 249 906.00 | | 2 249 906.00 |
DD Legal reserve (1) | 224 991.00 | 224 991.00 | | 224 991.00 |
DF Regulated reserves (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 6 357 475.00 | 5 807 140.00 | | 6 357 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 822.00 | 550 335.00 | | -152 822.00 |
DL TOTAL (I) | 8 692 692.00 | 8 845 515.00 | | 8 692 692.00 |
DP Provisions for Risks | 103 383.00 | | | 103 383.00 |
DR TOTAL (IV) | 103 383.00 | | | 103 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 081.00 | 76 576.00 | | 12 081.00 |
DY Tax and social security liabilities | 29 522.00 | 24 620.00 | | 29 522.00 |
EA Other liabilities | 18 369.00 | | | 18 369.00 |
EC TOTAL (IV) | 59 972.00 | 101 196.00 | | 59 972.00 |
EE Grand total (I to V) | 8 856 048.00 | 8 946 711.00 | | 8 856 048.00 |
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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 | 106 617.00 | | 106 617.00 | 106 617.00 |
FJ Net sales | 106 617.00 | | 106 617.00 | 106 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 485.00 | |
FW Other purchases and external expenses | | | 137 469.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 24 010.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 991.00 | |
GG - OPERATING RESULT (I - II) | | | -161 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 380.00 | |
GL Other interest and similar income | | | 6 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 060.00 | |
GP Total financial income (V) | | | 10 380.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 865.00 | 744 495.00 | | 126 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 688.00 | 194 160.00 | | 279 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 822.00 | 550 335.00 | | -152 822.00 |
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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 | 7 732 594.00 | | 80 380.00 | 7 732 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 7 475 050.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 7 512 974.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 808.00 | | | 37 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694 670.00 | | 80 380.00 | 7 694 670.00 |
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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 | 1 567.00 | 186.00 | | 1 567.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 186.00 | | 1 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 103 383.00 | | |
7C Grand total | | 103 383.00 | | |
UE of which provisions and reversals: - Operating | | 103 383.00 | | |
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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 | 12 081.00 | 12 081.00 | | 12 081.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 369.00 | 18 369.00 | | 18 369.00 |
UL Receivables related to investments | 367 187.00 | 367 187.00 | | 367 187.00 |
UP Loans | 130 746.00 | 130 746.00 | | 130 746.00 |
UX Other trade receivables | 160 378.00 | 160 378.00 | | 160 378.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VC Group and associates | 599 420.00 | 599 420.00 | | 599 420.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 524.00 | 1 281 524.00 | | 1 281 524.00 |
VW VAT | 20 896.00 | 20 896.00 | | 20 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 972.00 | 59 972.00 | | 59 972.00 |
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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 | 1.00 | | | 1.00 |
