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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 503 748.00 | | 3 503 748.00 | 3 503 748.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 494 190 452.00 | 462 802 863.00 | 31 387 589.00 | 494 190 452.00 |
BX Customers and related accounts | 75 213.00 | | 75 213.00 | 75 213.00 |
BZ Other receivables | 2 662 020.00 | | 2 662 020.00 | 2 662 020.00 |
CF Cash and cash equivalents | 292 068.00 | | 292 068.00 | 292 068.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 3 119 302.00 | | 3 119 302.00 | 3 119 302.00 |
CO Grand total (0 to V) | 497 309 754.00 | 462 802 863.00 | 34 506 891.00 | 497 309 754.00 |
CU Other investments | 490 686 705.00 | 462 802 863.00 | 27 883 842.00 | 490 686 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660 000.00 | 10 660 000.00 | | 10 660 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266 612.00 | 14 266 612.00 | | 14 266 612.00 |
DD Legal reserve (1) | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DH Retained earnings | 798 832.00 | 5 878 151.00 | | 798 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 992.00 | -5 079 319.00 | | -714 992.00 |
DL TOTAL (I) | 26 076 453.00 | 26 791 444.00 | | 26 076 453.00 |
DM Proceeds from equity securities issues | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DO TOTAL (II) | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DP Provisions for Risks | | 23 300.00 | | |
DR TOTAL (IV) | | 23 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 991 960.00 | 5 385 283.00 | | 4 991 960.00 |
DX Trade payables and related accounts | 611 738.00 | 730 704.00 | | 611 738.00 |
DY Tax and social security liabilities | 18 014.00 | 656 536.00 | | 18 014.00 |
DZ Fixed asset liabilities and related accounts | | 3 191.00 | | |
EC TOTAL (IV) | 5 621 712.00 | 6 777 670.00 | | 5 621 712.00 |
EE Grand total (I to V) | 34 506 891.00 | 36 401 140.00 | | 34 506 891.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 763.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 442 839.00 | |
FW Other purchases and external expenses | | | 214 937.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 90 977.00 | |
GE Other Expenses | | | -54 599.00 | |
GF Total Operating Expenses (II) | | | 572 224.00 | |
GG - OPERATING RESULT (I - II) | | | -129 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 787.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 122 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 803.00 | |
GR Interest and similar expenses | | | 107 980.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 833 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | | | 23 300.00 |
HE Exceptional expenses on management operations | 23 017.00 | 288.00 | | 23 017.00 |
HF Exceptional expenses on capital transactions | -6 464.00 | 2 723 974.00 | | -6 464.00 |
HG Exceptional depreciation and provisions | | 23 300.00 | | |
HH Total exceptional expenses (VIII) | 16 553.00 | 2 747 562.00 | | 16 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 747.00 | -2 747 562.00 | | 6 747.00 |
HK Income tax | -118 660.00 | -236 738.00 | | -118 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 975.00 | 3 596 670.00 | | 588 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 967.00 | 8 675 989.00 | | 1 303 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 992.00 | -5 079 319.00 | | -714 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
7B Total provisions for depreciation | 462 077 060.00 | 725 803.00 | | 462 077 060.00 |
7C Grand total | 462 100 361.00 | 725 803.00 | 23 300.00 | 462 100 361.00 |
9U on fixed assets – equity investments | | | | |
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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 | 179 134.00 | 179 134.00 | | 179 134.00 |
8B Suppliers and Related Accounts | 611 738.00 | 611 738.00 | | 611 738.00 |
UL Receivables related to investments | 3 503 748.00 | | 3 503 748.00 | 3 503 748.00 |
UX Other trade receivables | 75 213.00 | 75 213.00 | | 75 213.00 |
VB VAT | 110 037.00 | 110 037.00 | | 110 037.00 |
VC Group and associates | 2 536 400.00 | 2 536 400.00 | | 2 536 400.00 |
VI Group and Associates | 4 812 825.00 | 4 812 825.00 | | 4 812 825.00 |
VM Income taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
VN Other taxes, similar payments | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330 981.00 | 2 827 233.00 | 3 503 748.00 | 6 330 981.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 712.00 | 5 621 712.00 | | 5 621 712.00 |
