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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 762.00 | 750.00 | 5 012.00 | 5 762.00 |
BB Receivables related to investments | 4 146 447.00 | | 4 146 447.00 | 4 146 447.00 |
BD Other fixed assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BH Other financial assets | 1 633.00 | 181.00 | 1 452.00 | 1 633.00 |
BJ TOTAL (I) | 8 844 742.00 | 181.00 | 8 844 560.00 | 8 844 742.00 |
BX Customers and related accounts | 752 185.00 | | 752 185.00 | 752 185.00 |
BZ Other receivables | 1 197 730.00 | | 1 197 730.00 | 1 197 730.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 582.00 | | 1 200 582.00 | 1 200 582.00 |
CN Currency translation adjustments (V) | 10 916.00 | | 10 916.00 | 10 916.00 |
CO Grand total (0 to V) | 10 045 324.00 | 181.00 | 10 045 143.00 | 10 045 324.00 |
CU Other investments | 4 693 395.00 | | 4 693 395.00 | 4 693 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DB Share, merger, contribution premiums, etc. | 3 918 490.00 | 3 918 490.00 | | 3 918 490.00 |
DD Legal reserve (1) | 11 665.00 | 11 665.00 | | 11 665.00 |
DG Other reserves | 133 760.00 | 133 760.00 | | 133 760.00 |
DH Retained earnings | -19 604.00 | | | -19 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 947.00 | -19 604.00 | | -55 947.00 |
DL TOTAL (I) | 3 919 874.00 | 3 975 821.00 | | 3 919 874.00 |
DP Provisions for Risks | 10 916.00 | | | 10 916.00 |
DR TOTAL (IV) | 10 916.00 | | | 10 916.00 |
DS Convertible Bond Issues | | 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 407 430.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 311.00 | 914 260.00 | | 6 063 311.00 |
DX Trade payables and related accounts | 59 782.00 | 62 349.00 | | 59 782.00 |
DY Tax and social security liabilities | 451.00 | 636.00 | | 451.00 |
EA Other liabilities | 6 207 238.00 | 5 139 398.00 | | 6 207 238.00 |
EC TOTAL (IV) | 6 125 268.00 | 1 384 842.00 | | 6 125 268.00 |
EE Grand total (I to V) | 10 045 143.00 | 5 360 663.00 | | 10 045 143.00 |
EG Accrued income and payables due within one year | 2 189 586.00 | | | 2 189 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 914 260.00 | | | 914 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 418 990.00 | | 418 990.00 | 418 990.00 |
FJ Net sales | 419 201.00 | | 419 201.00 | 419 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 075.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 95 723.00 | |
FZ Social Security Contributions | | | 39 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 943.00 | |
GU Total financial expenses (VI) | | | 43 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 264.00 | | | 10 264.00 |
A4 Equity method investments | 34 776.00 | | | 34 776.00 |
HA Exceptional income from management transactions | 4 719.00 | | | 4 719.00 |
HB Exceptional income from capital transactions | | 4 719.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 4 719.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | 4 900.00 | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 150.00 | 4 900.00 | | 3 000 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 150.00 | -181.00 | | -3 000 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273.00 | 5 845.00 | | 2 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 220.00 | 25 449.00 | | 58 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 947.00 | -19 604.00 | | -55 947.00 |
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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 | 44 542 411.00 | | 9 274 108.00 | 44 542 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 077 184.00 | 47 739 335.00 | |
I4 DECREASES Grand Total | | 6 077 184.00 | 47 739 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 542 411.00 | | 9 274 108.00 | 44 542 411.00 |
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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 | 5 351 000.00 | 3 676 841.00 | | 5 351 000.00 |
7B Total provisions for depreciation | 5 351 000.00 | 3 676 841.00 | | 5 351 000.00 |
7C Grand total | 5 351 000.00 | 3 676 841.00 | | 5 351 000.00 |
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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 | 1 304 624.00 | 1 304 624.00 | | 1 304 624.00 |
8D Social Security and Other Social Organizations | 112 457.00 | 112 457.00 | | 112 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207 238.00 | 1 067 840.00 | 5 139 398.00 | 6 207 238.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VM Income taxes | 1 187 331.00 | 6 666.00 | 1 180 665.00 | 1 187 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 592.00 | 1 596 592.00 | | 1 596 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 319.00 | 2 484 921.00 | 5 139 398.00 | 7 624 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
