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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
AT Other tangible assets | 32 651.00 | 5 694.00 | 26 956.00 | 32 651.00 |
BB Receivables related to investments | 207 892.00 | | 207 892.00 | 207 892.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 950 750.00 | 565 213.00 | 385 537.00 | 950 750.00 |
BT Goods | 12 900.00 | 2 580.00 | 10 320.00 | 12 900.00 |
BX Customers and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 82 689.00 | 76 543.00 | 6 146.00 | 82 689.00 |
CF Cash and cash equivalents | 100 518.00 | | 100 518.00 | 100 518.00 |
CJ TOTAL (II) | 204 658.00 | 79 123.00 | 125 535.00 | 204 658.00 |
CO Grand total (0 to V) | 1 155 408.00 | 644 336.00 | 511 072.00 | 1 155 408.00 |
CU Other investments | 699 213.00 | 551 100.00 | 148 113.00 | 699 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 859.00 | 214 859.00 | | 214 859.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 59 311.00 | 59 311.00 | | 59 311.00 |
DH Retained earnings | -58 059.00 | 840.00 | | -58 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 314.00 | -58 909.00 | | -52 314.00 |
DL TOTAL (I) | 227 787.00 | 280 101.00 | | 227 787.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 30 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 415.00 | 32 399.00 | | 136 415.00 |
DX Trade payables and related accounts | 14 679.00 | 18 624.00 | | 14 679.00 |
DY Tax and social security liabilities | 1 478.00 | 13 961.00 | | 1 478.00 |
EA Other liabilities | 10 713.00 | | | 10 713.00 |
EC TOTAL (IV) | 183 285.00 | 94 984.00 | | 183 285.00 |
EE Grand total (I to V) | 511 072.00 | 375 085.00 | | 511 072.00 |
EG Accrued income and payables due within one year | 173 285.00 | 74 984.00 | | 173 285.00 |
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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 | 27 445.00 | | 27 445.00 | 27 445.00 |
FJ Net sales | 27 445.00 | | 27 445.00 | 27 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 26 809.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 42 201.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 674.00 | |
GG - OPERATING RESULT (I - II) | | | -71 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 615.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 120 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 102.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 485.00 | 12.00 | | 100 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 371.00 | 90.00 | | -99 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 350.00 | 95 774.00 | | 203 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 664.00 | 154 683.00 | | 255 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 314.00 | -58 909.00 | | -52 314.00 |
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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 | 877 617.00 | | 73 133.00 | 877 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 680.00 | |
I4 DECREASES Grand Total | | | 950 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 419.00 | | | 8 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | 31 000.00 | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 547.00 | | 42 133.00 | 867 547.00 |
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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 | 10 069.00 | 4 044.00 | | 10 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 4 044.00 | | 1 651.00 |
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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 | | 100 000.00 | | |
6N Inventories and work in progress | | 2 580.00 | | |
6T Receivables | 53 795.00 | | 53 795.00 | 53 795.00 |
6X Other provisions for depreciation | 9 869.00 | 66 674.00 | | 9 869.00 |
7B Total provisions for depreciation | 613 064.00 | 70 954.00 | 53 795.00 | 613 064.00 |
7C Grand total | 613 064.00 | 170 954.00 | 53 795.00 | 613 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 254.00 | 53 795.00 | |
UG - Financial | | 1 700.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
UL Receivables related to investments | 207 892.00 | | 207 892.00 | 207 892.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 76 591.00 | 76 591.00 | | 76 591.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VI Group and Associates | 136 415.00 | 136 415.00 | | 136 415.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 708.00 | 91 241.00 | 210 467.00 | 301 708.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 285.00 | 173 285.00 | 10 000.00 | 183 285.00 |
