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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 63 061.00 | 21 606.00 | 41 455.00 | 63 061.00 |
BB Receivables related to investments | 2 553 123.00 | | 2 553 123.00 | 2 553 123.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 5 771 154.00 | 23 206.00 | 5 747 949.00 | 5 771 154.00 |
BX Customers and related accounts | 99 200.00 | | 99 200.00 | 99 200.00 |
BZ Other receivables | 242 394.00 | | 242 394.00 | 242 394.00 |
CF Cash and cash equivalents | 2 376 037.00 | | 2 376 037.00 | 2 376 037.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 2 718 709.00 | | 2 718 709.00 | 2 718 709.00 |
CO Grand total (0 to V) | 8 489 863.00 | 23 206.00 | 8 466 658.00 | 8 489 863.00 |
CU Other investments | 3 148 574.00 | | 3 148 574.00 | 3 148 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 000.00 | 7 430 000.00 | | 7 430 000.00 |
DB Share, merger, contribution premiums, etc. | 249 534.00 | | | 249 534.00 |
DH Retained earnings | -1 161 040.00 | -753 603.00 | | -1 161 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 489.00 | -407 437.00 | | -273 489.00 |
DK Regulated provisions | 2 351.00 | 1 734.00 | | 2 351.00 |
DL TOTAL (I) | 6 247 356.00 | 6 270 694.00 | | 6 247 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 283.00 | 1 108.00 | | 2 123 283.00 |
DX Trade payables and related accounts | 36 269.00 | 33 742.00 | | 36 269.00 |
DY Tax and social security liabilities | 59 750.00 | 45 273.00 | | 59 750.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 219 302.00 | 80 123.00 | | 2 219 302.00 |
EE Grand total (I to V) | 8 466 658.00 | 6 350 816.00 | | 8 466 658.00 |
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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 | 189 845.00 | | 189 845.00 | 189 845.00 |
FJ Net sales | 189 845.00 | | 189 845.00 | 189 845.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 853.00 | |
FW Other purchases and external expenses | | | 152 641.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 249 996.00 | |
FZ Social Security Contributions | | | 98 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 161.00 | |
GG - OPERATING RESULT (I - II) | | | -327 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 540.00 | |
GL Other interest and similar income | | | 42 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 759.00 | |
GR Interest and similar expenses | | | 23 165.00 | |
GU Total financial expenses (VI) | | | 23 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 582.00 | 5 692.00 | | 6 582.00 |
HC Reversals of provisions and transfers of expenses | | 5 375.00 | | |
HD Total exceptional income (VII) | 6 582.00 | 11 067.00 | | 6 582.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 301 489.00 | | 2 740.00 |
HG Exceptional depreciation and provisions | 617.00 | 928.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 302 417.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | -291 350.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 194.00 | 415 176.00 | | 270 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 683.00 | 822 612.00 | | 543 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 489.00 | -407 437.00 | | -273 489.00 |
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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 | 3 432 976.00 | | 2 346 898.00 | 3 432 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 104.00 | 5 706 494.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 5 771 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 63 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 045.00 | | 9 632.00 | 59 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 332.00 | | 2 337 266.00 | 3 372 332.00 |
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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 | 15 436.00 | 10 645.00 | 2 876.00 | 15 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 505.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 341.00 | 10 140.00 | 2 876.00 | 14 341.00 |
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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 | 1 734.00 | 617.00 | | 1 734.00 |
7C Grand total | 1 734.00 | 617.00 | | 1 734.00 |
UJ - Exceptional | | 617.00 | | |
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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 | 36 269.00 | 36 269.00 | | 36 269.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 23 728.00 | 23 728.00 | | 23 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 2 553 123.00 | | 2 553 123.00 | 2 553 123.00 |
UT Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
UX Other trade receivables | 99 200.00 | 99 200.00 | | 99 200.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VC Group and associates | 234 561.00 | 234 561.00 | | 234 561.00 |
VI Group and Associates | 2 123 283.00 | 2 123 283.00 | | 2 123 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 592.00 | 342 672.00 | 2 557 920.00 | 2 900 592.00 |
VW VAT | 26 151.00 | 26 151.00 | | 26 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 973.00 | 2 219 973.00 | | 2 219 973.00 |
