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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 688.00 | 688.00 | | 688.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 389 030.00 | 2 951 285.00 | 2 437 745.00 | 5 389 030.00 |
BX Customers and related accounts | 18 465.00 | | 18 465.00 | 18 465.00 |
BZ Other receivables | 1 320 197.00 | | 1 320 197.00 | 1 320 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 339 531.00 | | 1 339 531.00 | 1 339 531.00 |
CO Grand total (0 to V) | 6 728 561.00 | 2 951 285.00 | 3 777 276.00 | 6 728 561.00 |
CS Evaluated investments - equity method | 5 384 342.00 | 2 946 597.00 | 2 437 745.00 | 5 384 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 880.00 | 807 240.00 | | 1 240 880.00 |
DB Share, merger, contribution premiums, etc. | 3 199 420.00 | 2 522 942.00 | | 3 199 420.00 |
DD Legal reserve (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 51 643.00 | 51 643.00 | | 51 643.00 |
DH Retained earnings | -269 639.00 | | | -269 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 981.00 | -269 639.00 | | -1 071 981.00 |
DL TOTAL (I) | 3 153 041.00 | 3 114 904.00 | | 3 153 041.00 |
DP Provisions for Risks | | 79 568.00 | | |
DR TOTAL (IV) | | 79 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 876.00 | 1 704 958.00 | | 589 876.00 |
DX Trade payables and related accounts | 11 083.00 | 8 494.00 | | 11 083.00 |
DY Tax and social security liabilities | 12 852.00 | 16 728.00 | | 12 852.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 624 235.00 | 1 732 380.00 | | 624 235.00 |
EE Grand total (I to V) | 3 777 276.00 | 4 926 852.00 | | 3 777 276.00 |
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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 | 242 100.00 | 3 000.00 | 245 100.00 | 242 100.00 |
FJ Net sales | 242 100.00 | 3 000.00 | 245 100.00 | 242 100.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 225.00 | |
FW Other purchases and external expenses | | | 78 520.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 212 133.00 | |
FZ Social Security Contributions | | | 4 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 297 003.00 | |
GG - OPERATING RESULT (I - II) | | | -18 778.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045 000.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 1 050 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 568.00 | 5 000.00 | | 79 568.00 |
HD Total exceptional income (VII) | 79 568.00 | 5 000.00 | | 79 568.00 |
HF Exceptional expenses on capital transactions | 80 130.00 | 5 000.00 | | 80 130.00 |
HH Total exceptional expenses (VIII) | 80 130.00 | 5 000.00 | | 80 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 4 125.00 | | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 429.00 | 265 539.00 | | 359 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 411.00 | 535 177.00 | | 1 431 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 981.00 | -269 639.00 | | -1 071 981.00 |
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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 | 5 389 030.00 | | | 5 389 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 342.00 | |
I4 DECREASES Grand Total | | | 5 389 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 342.00 | | | 5 384 342.00 |
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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 | 4 688.00 | | | 4 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | | | 688.00 |
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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 | 79 568.00 | | 79 568.00 | 79 568.00 |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 940.00 | 586 940.00 | | 586 940.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 10 424.00 | 10 424.00 | | 10 424.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 462.00 | 1 331 462.00 | | 1 331 462.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 531.00 | 1 339 531.00 | | 1 339 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 235.00 | 624 235.00 | | 624 235.00 |
