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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 | 15 819.00 | 15 263.00 | 556.00 | 15 819.00 |
BB Receivables related to investments | 5 243 873.00 | | 5 243 873.00 | 5 243 873.00 |
BJ TOTAL (I) | 9 168 389.00 | 3 262 245.00 | 5 906 144.00 | 9 168 389.00 |
BV Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 1 519 313.00 | 1 474 565.00 | 44 748.00 | 1 519 313.00 |
BZ Other receivables | 398 920.00 | 175 469.00 | 223 451.00 | 398 920.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 1 926 874.00 | 1 650 034.00 | 276 841.00 | 1 926 874.00 |
CO Grand total (0 to V) | 11 095 263.00 | 4 912 279.00 | 6 182 984.00 | 11 095 263.00 |
CR Shares due in more than one year | 1 505 115.00 | | | 1 505 115.00 |
CS Evaluated investments - equity method | 3 908 697.00 | 3 246 982.00 | 661 715.00 | 3 908 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 2 348 318.00 | 2 430 987.00 | | 2 348 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 154.00 | -82 668.00 | | -1 089 154.00 |
DL TOTAL (I) | 4 229 164.00 | 5 318 318.00 | | 4 229 164.00 |
DP Provisions for Risks | 164 673.00 | 164 673.00 | | 164 673.00 |
DR TOTAL (IV) | 164 673.00 | 164 673.00 | | 164 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 4 405.00 | | 6 279.00 |
DX Trade payables and related accounts | 1 747 295.00 | 2 665 861.00 | | 1 747 295.00 |
DY Tax and social security liabilities | 35 573.00 | 38 726.00 | | 35 573.00 |
EA Other liabilities | | 92 531.00 | | |
EC TOTAL (IV) | 1 789 147.00 | 2 805 151.00 | | 1 789 147.00 |
EE Grand total (I to V) | 6 182 984.00 | 8 288 142.00 | | 6 182 984.00 |
EG Accrued income and payables due within one year | 1 789 147.00 | 2 805 151.00 | | 1 789 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 750.00 | |
GF Total Operating Expenses (II) | | | 185 065.00 | |
GG - OPERATING RESULT (I - II) | | | -180 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 124 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 632.00 | 2 398.00 | | 222 632.00 |
HD Total exceptional income (VII) | 222 632.00 | 2 398.00 | | 222 632.00 |
HE Exceptional expenses on management operations | 10 143.00 | 5 898.00 | | 10 143.00 |
HH Total exceptional expenses (VIII) | 10 143.00 | 5 898.00 | | 10 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 489.00 | -3 500.00 | | 212 489.00 |
HK Income tax | | 35 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 877.00 | 16 903.00 | | 230 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 031.00 | 99 571.00 | | 1 320 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 154.00 | -82 668.00 | | -1 089 154.00 |
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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 | 3 924 516.00 | | 5 243 873.00 | 3 924 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 152 570.00 | |
I4 DECREASES Grand Total | | | 9 168 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 819.00 | | | 15 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908 697.00 | | 5 243 873.00 | 3 908 697.00 |
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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 | 12 118.00 | 3 145.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 118.00 | 3 145.00 | | 12 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 673.00 | | | 164 673.00 |
6T Receivables | 1 321 815.00 | 152 750.00 | | 1 321 815.00 |
6X Other provisions for depreciation | 175 469.00 | | | 175 469.00 |
7B Total provisions for depreciation | 3 619 452.00 | 1 277 564.00 | | 3 619 452.00 |
7C Grand total | 3 784 124.00 | 1 277 564.00 | | 3 784 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 750.00 | | |
UG - Financial | | 1 124 814.00 | | |
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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 | 1 747 295.00 | 1 747 295.00 | | 1 747 295.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8E Income Taxes | 29 714.00 | 29 714.00 | | 29 714.00 |
UL Receivables related to investments | 5 243 873.00 | | 5 243 873.00 | 5 243 873.00 |
UX Other trade receivables | 14 198.00 | 14 198.00 | | 14 198.00 |
VA Doubtful or disputed receivables | 1 505 115.00 | | 1 505 115.00 | 1 505 115.00 |
VB VAT | 55 511.00 | 55 511.00 | | 55 511.00 |
VC Group and associates | 339 126.00 | 339 126.00 | | 339 126.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162 106.00 | 413 119.00 | 6 748 987.00 | 7 162 106.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 147.00 | 1 789 147.00 | | 1 789 147.00 |
