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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 | 4 130.00 | 398.00 | 3 732.00 | 4 130.00 |
BJ TOTAL (I) | 3 110 432.00 | 5 298.00 | 3 105 134.00 | 3 110 432.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 268 781.00 | 181 607.00 | 4 087 174.00 | 4 268 781.00 |
CD Marketable securities | 5 539 950.00 | | 5 539 950.00 | 5 539 950.00 |
CF Cash and cash equivalents | 1 095 628.00 | | 1 095 628.00 | 1 095 628.00 |
CJ TOTAL (II) | 10 906 759.00 | 181 607.00 | 10 725 152.00 | 10 906 759.00 |
CO Grand total (0 to V) | 14 017 191.00 | 186 905.00 | 13 830 286.00 | 14 017 191.00 |
CU Other investments | 3 106 302.00 | 4 900.00 | 3 101 402.00 | 3 106 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 11 548 576.00 | 2 837 712.00 | | 11 548 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 443.00 | 9 060 864.00 | | -85 443.00 |
DL TOTAL (I) | 11 573 144.00 | 12 008 587.00 | | 11 573 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 868.00 | 90 958.00 | | 2 080 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 509.00 | 21 192.00 | | 141 509.00 |
DX Trade payables and related accounts | 16 461.00 | 3 840.00 | | 16 461.00 |
DY Tax and social security liabilities | 6 701.00 | 317 551.00 | | 6 701.00 |
EC TOTAL (IV) | 2 245 540.00 | 433 541.00 | | 2 245 540.00 |
ED (V) | 11 602.00 | | | 11 602.00 |
EE Grand total (I to V) | 13 830 286.00 | 12 442 128.00 | | 13 830 286.00 |
EG Accrued income and payables due within one year | 452 808.00 | 372 462.00 | | 452 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 006.00 | |
FW Other purchases and external expenses | | | 59 079.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 15 112.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 037.00 | |
GG - OPERATING RESULT (I - II) | | | -77 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 387.00 | |
GL Other interest and similar income | | | 41 260.00 | |
GN Positive exchange differences | | | 4 082.00 | |
GP Total financial income (V) | | | 66 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 966.00 | |
GS Negative differences of foreign exchange | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 20 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 705 865.00 | | |
HD Total exceptional income (VII) | | 11 705 865.00 | | |
HE Exceptional expenses on management operations | 35 000.00 | 23 000.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | | 2 168 911.00 | | |
HG Exceptional depreciation and provisions | 22 667.00 | 158 940.00 | | 22 667.00 |
HH Total exceptional expenses (VIII) | 57 667.00 | 2 350 851.00 | | 57 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 667.00 | 9 355 014.00 | | -57 667.00 |
HK Income tax | -2 758.00 | 318 630.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 736.00 | 11 755 711.00 | | 74 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 178.00 | 2 694 848.00 | | 160 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 443.00 | 9 060 864.00 | | -85 443.00 |
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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 | 2 605 556.00 | 504 876.00 | | 2 605 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 130.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605 556.00 | 500 746.00 | | 2 605 556.00 |
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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 | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
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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 | 158 940.00 | 22 667.00 | | 158 940.00 |
7B Total provisions for depreciation | 163 840.00 | 22 667.00 | | 163 840.00 |
7C Grand total | 163 840.00 | 22 667.00 | | 163 840.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 667.00 | | |
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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 3 837 823.00 | 3 837 823.00 | | 3 837 823.00 |
VH Loans with a maturity of more than one year at origin | 2 080 868.00 | 288 136.00 | 1 085 982.00 | 2 080 868.00 |
VI Group and Associates | 141 509.00 | 141 509.00 | | 141 509.00 |
VJ Loans taken out during the year | 2 207 646.00 | | | 2 207 646.00 |
VK Loans repaid during the year | 218 587.00 | | | 218 587.00 |
VM Income taxes | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 000.00 | 417 000.00 | | 417 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 181.00 | 4 271 181.00 | | 4 271 181.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 538.00 | 452 806.00 | 1 085 982.00 | 2 245 538.00 |
