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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 13 890.00 | 9 396.00 | 4 495.00 | 13 890.00 |
BB Receivables related to investments | 4 613 335.00 | | 4 613 335.00 | 4 613 335.00 |
BH Other financial assets | 9 669.00 | | 9 669.00 | 9 669.00 |
BJ TOTAL (I) | 22 752 056.00 | 12 396.00 | 22 739 660.00 | 22 752 056.00 |
BV Advances and down payments on orders | 9 277.00 | | 9 277.00 | 9 277.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 191 725.00 | | 191 725.00 | 191 725.00 |
CD Marketable securities | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 53 885.00 | | 53 885.00 | 53 885.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 281 451.00 | | 281 451.00 | 281 451.00 |
CO Grand total (0 to V) | 23 033 506.00 | 12 396.00 | 23 021 111.00 | 23 033 506.00 |
CU Other investments | 18 112 162.00 | | 18 112 162.00 | 18 112 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -2 623 293.00 | -2 067 757.00 | | -2 623 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 379.00 | -555 536.00 | | -527 379.00 |
DK Regulated provisions | 1 297 837.00 | 1 047 393.00 | | 1 297 837.00 |
DL TOTAL (I) | 4 147 164.00 | 4 424 099.00 | | 4 147 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813 183.00 | 18 678 570.00 | | 18 813 183.00 |
DX Trade payables and related accounts | 20 242.00 | 23 830.00 | | 20 242.00 |
DY Tax and social security liabilities | 38 152.00 | 29 093.00 | | 38 152.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 18 873 947.00 | 18 731 492.00 | | 18 873 947.00 |
EE Grand total (I to V) | 23 021 111.00 | 23 155 592.00 | | 23 021 111.00 |
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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 | 214 190.00 | | 214 190.00 | 214 190.00 |
FJ Net sales | 214 190.00 | | 214 190.00 | 214 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 727.00 | |
FW Other purchases and external expenses | | | 194 139.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 75 420.00 | |
FZ Social Security Contributions | | | 32 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 102.00 | |
GG - OPERATING RESULT (I - II) | | | -91 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 384.00 | |
GP Total financial income (V) | | | 61 384.00 | |
GR Interest and similar expenses | | | 246 553.00 | |
GU Total financial expenses (VI) | | | 246 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 250 444.00 | 261 284.00 | | 250 444.00 |
HH Total exceptional expenses (VIII) | 250 993.00 | 261 284.00 | | 250 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 835.00 | -261 284.00 | | -250 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 269.00 | 301 153.00 | | 276 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 648.00 | 856 690.00 | | 803 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 379.00 | -555 536.00 | | -527 379.00 |
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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 | 22 881 789.00 | | 73 527.00 | 22 881 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 260.00 | 22 735 166.00 | |
I4 DECREASES Grand Total | | 203 260.00 | 22 752 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | 4 193.00 | 9 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 869 092.00 | | 69 334.00 | 22 869 092.00 |
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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 | 10 450.00 | 1 945.00 | | 10 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 450.00 | 1 945.00 | | 7 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 047 393.00 | 250 444.00 | | 1 047 393.00 |
7C Grand total | 1 047 393.00 | 250 444.00 | | 1 047 393.00 |
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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 | 18 813 183.00 | | 18 813 183.00 | 18 813 183.00 |
8B Suppliers and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 4 623 004.00 | | 4 623 004.00 | 4 623 004.00 |
VI Group and Associates | 38 152.00 | 38 152.00 | | 38 152.00 |
VS Prepaid expenses | 203 114.00 | 203 114.00 | | 203 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 118.00 | 203 114.00 | 4 623 004.00 | 4 826 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 873 947.00 | 60 764.00 | 18 813 183.00 | 18 873 947.00 |
