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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 | 4 010.00 | 1 318.00 | 2 691.00 | 4 010.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 380 023.00 | | 2 380 023.00 | 2 380 023.00 |
BJ TOTAL (I) | 3 368 817.00 | 1 318.00 | 3 367 499.00 | 3 368 817.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 15 624.00 | | 15 624.00 | 15 624.00 |
BZ Other receivables | 28 228.00 | | 28 228.00 | 28 228.00 |
CF Cash and cash equivalents | 99 794.00 | | 99 794.00 | 99 794.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 147 159.00 | | 147 159.00 | 147 159.00 |
CO Grand total (0 to V) | 3 515 976.00 | 1 318.00 | 3 514 658.00 | 3 515 976.00 |
CP Shares due in less than one year | 14 402.00 | | | 14 402.00 |
CU Other investments | 984 785.00 | | 984 785.00 | 984 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 936.00 | 6 936.00 | | 6 936.00 |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | | 199 000.00 |
DG Other reserves | 4 270 224.00 | 4 346 456.00 | | 4 270 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 444 831.00 | -76 232.00 | | -4 444 831.00 |
DL TOTAL (I) | 2 021 329.00 | 6 466 160.00 | | 2 021 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 000.00 | | | 803 000.00 |
DX Trade payables and related accounts | 188.00 | 10 200.00 | | 188.00 |
DY Tax and social security liabilities | 58 003.00 | 26 538.00 | | 58 003.00 |
EA Other liabilities | 632 137.00 | 753 943.00 | | 632 137.00 |
EC TOTAL (IV) | 1 493 328.00 | 790 681.00 | | 1 493 328.00 |
EE Grand total (I to V) | 3 514 658.00 | 7 256 841.00 | | 3 514 658.00 |
EG Accrued income and payables due within one year | 58 192.00 | 36 738.00 | | 58 192.00 |
EI Including equity loans | 803 000.00 | | | 803 000.00 |
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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 | | | 295 000.00 | |
FJ Net sales | | | 295 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 464.00 | |
FW Other purchases and external expenses | | | 231 096.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
FY Salaries and Wages | | | 230 408.00 | |
GB Operating Expenses - Provisions | | | 1 160.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 479 649.00 | |
GG - OPERATING RESULT (I - II) | | | -158 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 842.00 | |
GP Total financial income (V) | | | 14 842.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 343 534.00 | | | 1 343 534.00 |
HH Total exceptional expenses (VIII) | 5 643 772.00 | | | 5 643 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300 238.00 | | | -4 300 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 840.00 | 75 788.00 | | 1 679 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 671.00 | 152 020.00 | | 6 124 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 444 831.00 | -76 232.00 | | -4 444 831.00 |
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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 | 6 094 932.00 | | 2 300 533.00 | 6 094 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 013 628.00 | 3 364 808.00 | |
I4 DECREASES Grand Total | | 5 026 648.00 | 3 368 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 020.00 | 4 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 189.00 | | 840.00 | 16 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078 743.00 | | 2 299 693.00 | 6 078 743.00 |
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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 | 158.00 | 1 160.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 1 160.00 | | 158.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8C Staff and Related Accounts | 41 521.00 | 41 521.00 | | 41 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 137.00 | | 632 137.00 | 632 137.00 |
UL Receivables related to investments | 2 380 023.00 | 14 402.00 | 2 365 620.00 | 2 380 023.00 |
UX Other trade receivables | 15 624.00 | 15 624.00 | | 15 624.00 |
VI Group and Associates | 803 000.00 | | 803 000.00 | 803 000.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 935.00 | 25 935.00 | | 25 935.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 575.00 | 60 955.00 | 2 365 620.00 | 2 426 575.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 328.00 | 58 192.00 | 1 435 137.00 | 1 493 328.00 |
