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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 | 4 089.00 | 3 772.00 | 317.00 | 4 089.00 |
BB Receivables related to investments | 149 056.00 | | 149 056.00 | 149 056.00 |
BD Other fixed assets | 748 613.00 | 603 800.00 | 144 813.00 | 748 613.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 138 595.00 | 1 764 311.00 | 374 285.00 | 2 138 595.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 502 633.00 | | 502 633.00 | 502 633.00 |
CD Marketable securities | 147 762.00 | 147 032.00 | 730.00 | 147 762.00 |
CF Cash and cash equivalents | 2 490 192.00 | | 2 490 192.00 | 2 490 192.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 3 147 113.00 | 147 032.00 | 3 000 081.00 | 3 147 113.00 |
CO Grand total (0 to V) | 5 285 709.00 | 1 911 343.00 | 3 374 366.00 | 5 285 709.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 1 233 838.00 | 1 156 739.00 | 77 099.00 | 1 233 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460 834.00 | 9 460 834.00 | | 9 460 834.00 |
DG Other reserves | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DH Retained earnings | -9 328 834.00 | -9 127 783.00 | | -9 328 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 057.00 | -201 051.00 | | -442 057.00 |
DL TOTAL (I) | 3 310 982.00 | 3 753 040.00 | | 3 310 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 147.00 | 452 807.00 | | 21 147.00 |
DX Trade payables and related accounts | 19 453.00 | 21 475.00 | | 19 453.00 |
DY Tax and social security liabilities | 22 783.00 | 32 564.00 | | 22 783.00 |
EA Other liabilities | | 2 417.00 | | |
EC TOTAL (IV) | 63 383.00 | 509 263.00 | | 63 383.00 |
EE Grand total (I to V) | 3 374 366.00 | 4 262 302.00 | | 3 374 366.00 |
EG Accrued income and payables due within one year | 42 236.00 | 56 456.00 | | 42 236.00 |
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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 | | | 25 500.00 | |
FJ Net sales | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 483.00 | |
FW Other purchases and external expenses | | | 90 237.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 84 620.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 850.00 | |
GG - OPERATING RESULT (I - II) | | | -177 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 874 937.00 | |
GP Total financial income (V) | | | 1 880 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 636.00 | |
GR Interest and similar expenses | | | 1 669 097.00 | |
GT Net expenses on sales of marketable securities | | | 12 624.00 | |
GU Total financial expenses (VI) | | | 1 868 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 180.00 | | 553.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 25 657.00 | | |
HD Total exceptional income (VII) | 555.00 | 25 837.00 | | 555.00 |
HE Exceptional expenses on management operations | | 8 379.00 | | |
HF Exceptional expenses on capital transactions | 277 505.00 | | | 277 505.00 |
HH Total exceptional expenses (VIII) | 277 505.00 | 8 379.00 | | 277 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 950.00 | 17 458.00 | | -276 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 655.00 | 1 127 277.00 | | 1 910 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 712.00 | 1 328 328.00 | | 2 352 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 057.00 | -201 051.00 | | -442 057.00 |
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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 | 7 407 488.00 | | 700.00 | 7 407 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 269 593.00 | 2 134 507.00 | |
I4 DECREASES Grand Total | | 5 269 593.00 | 2 138 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403 400.00 | | 700.00 | 7 403 400.00 |
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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 | 3 573.00 | 199.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | 199.00 | | 3 573.00 |
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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 | 21 147.00 | | 21 147.00 | 21 147.00 |
8B Suppliers and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
UL Receivables related to investments | 149 056.00 | | 149 056.00 | 149 056.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 633.00 | 202 633.00 | 300 000.00 | 502 633.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 215.00 | 209 160.00 | 452 056.00 | 661 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 383.00 | 42 236.00 | 21 147.00 | 63 383.00 |
