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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 632.00 | 42 571.00 | 17 061.00 | 59 632.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 11 650.00 | 11 524.00 | 127.00 | 11 650.00 |
BB Receivables related to investments | 468 252.00 | | 468 252.00 | 468 252.00 |
BF Loans | 1 004 158.00 | | 1 004 158.00 | 1 004 158.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 4 410 717.00 | 245 851.00 | 4 164 867.00 | 4 410 717.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CD Marketable securities | 844 386.00 | 3 343.00 | 841 043.00 | 844 386.00 |
CF Cash and cash equivalents | 638 598.00 | | 638 598.00 | 638 598.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 505 569.00 | 3 343.00 | 1 502 226.00 | 1 505 569.00 |
CO Grand total (0 to V) | 5 916 287.00 | 249 194.00 | 5 667 093.00 | 5 916 287.00 |
CP Shares due in less than one year | 551 682.00 | | | 551 682.00 |
CU Other investments | 2 861 840.00 | 190 000.00 | 2 671 840.00 | 2 861 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 424.00 | 4 889 424.00 | | 4 889 424.00 |
DB Share, merger, contribution premiums, etc. | 368 340.00 | 368 340.00 | | 368 340.00 |
DD Legal reserve (1) | 106 390.00 | 100 853.00 | | 106 390.00 |
DH Retained earnings | 486 963.00 | 479 545.00 | | 486 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 918.00 | 110 743.00 | | -215 918.00 |
DL TOTAL (I) | 5 635 199.00 | 5 948 905.00 | | 5 635 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 2 565.00 | | 2 084.00 |
DX Trade payables and related accounts | 11 858.00 | 9 562.00 | | 11 858.00 |
DY Tax and social security liabilities | 17 951.00 | 36 488.00 | | 17 951.00 |
EC TOTAL (IV) | 31 894.00 | 48 614.00 | | 31 894.00 |
EE Grand total (I to V) | 5 667 093.00 | 5 997 520.00 | | 5 667 093.00 |
EG Accrued income and payables due within one year | 31 894.00 | 48 614.00 | | 31 894.00 |
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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 | 71 013.00 | | 71 013.00 | 71 013.00 |
FJ Net sales | 71 013.00 | | 71 013.00 | 71 013.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 015.00 | |
FW Other purchases and external expenses | | | 41 950.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 56 310.00 | |
FZ Social Security Contributions | | | 20 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 125 421.00 | |
GG - OPERATING RESULT (I - II) | | | -51 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 749.00 | |
GL Other interest and similar income | | | 11 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 343.00 | |
GT Net expenses on sales of marketable securities | | | 45 958.00 | |
GU Total financial expenses (VI) | | | 189 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 805.00 | 285 511.00 | | 98 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 723.00 | 174 768.00 | | 314 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 918.00 | 110 743.00 | | -215 918.00 |
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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 | 4 397 773.00 | | 339 338.00 | 4 397 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 393.00 | 4 337 679.00 | |
I4 DECREASES Grand Total | | 326 393.00 | 4 410 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 038.00 | | | 73 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324 734.00 | | 339 338.00 | 4 324 734.00 |
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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 | 53 529.00 | 2 322.00 | | 53 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 529.00 | 2 322.00 | | 53 529.00 |
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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 | | 3 343.00 | | |
7B Total provisions for depreciation | 50 000.00 | 143 343.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 143 343.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 343.00 | | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
UL Receivables related to investments | 468 252.00 | 468 252.00 | | 468 252.00 |
UP Loans | 1 004 158.00 | 80 000.00 | 924 158.00 | 1 004 158.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VM Income taxes | 16 089.00 | 16 089.00 | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 424.00 | 574 266.00 | 924 158.00 | 1 498 424.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 894.00 | 31 894.00 | | 31 894.00 |
