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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 | 452.00 | 452.00 | | 452.00 |
AN Land | 76 689.00 | 76 689.00 | | 76 689.00 |
AT Other tangible assets | 110 083.00 | 26 265.00 | 83 818.00 | 110 083.00 |
BB Receivables related to investments | 21 760 862.00 | 10 517 355.00 | 11 243 507.00 | 21 760 862.00 |
BJ TOTAL (I) | 21 948 086.00 | 10 620 762.00 | 11 327 325.00 | 21 948 086.00 |
BX Customers and related accounts | 6 257.00 | | 6 257.00 | 6 257.00 |
BZ Other receivables | 9 873 485.00 | 5 049 756.00 | 4 823 729.00 | 9 873 485.00 |
CF Cash and cash equivalents | 393 757.00 | | 393 757.00 | 393 757.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 10 273 982.00 | 5 049 756.00 | 5 224 227.00 | 10 273 982.00 |
CO Grand total (0 to V) | 32 222 069.00 | 15 670 517.00 | 16 551 552.00 | 32 222 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 786.00 | 11 354 786.00 | | 11 354 786.00 |
DB Share, merger, contribution premiums, etc. | 7 158.00 | 7 158.00 | | 7 158.00 |
DD Legal reserve (1) | 44 426.00 | 44 426.00 | | 44 426.00 |
DH Retained earnings | -7 125 926.00 | -5 272 403.00 | | -7 125 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978 933.00 | -1 853 523.00 | | -1 978 933.00 |
DL TOTAL (I) | 2 301 511.00 | 4 280 444.00 | | 2 301 511.00 |
DQ Provisions for Expenses | 427 662.00 | 427 662.00 | | 427 662.00 |
DR TOTAL (IV) | 427 662.00 | 427 662.00 | | 427 662.00 |
DU Loans and Debts from Credit Institutions (3) | 300 405.00 | 278.00 | | 300 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 041.00 | 387 684.00 | | 127 041.00 |
DX Trade payables and related accounts | 13 193 557.00 | 13 233 120.00 | | 13 193 557.00 |
DY Tax and social security liabilities | 198 365.00 | 93 882.00 | | 198 365.00 |
EA Other liabilities | 3 011.00 | 2 372.00 | | 3 011.00 |
EC TOTAL (IV) | 13 822 378.00 | 13 717 337.00 | | 13 822 378.00 |
EE Grand total (I to V) | 16 551 552.00 | 18 425 444.00 | | 16 551 552.00 |
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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 | | | 8 612.00 | |
FJ Net sales | | | 8 612.00 | |
FQ Other income | | | 15 200.00 | |
FR Total operating income (I) | | | 23 812.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FW Other purchases and external expenses | | | 162 058.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 281 854.00 | |
FZ Social Security Contributions | | | 129 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 588 037.00 | |
GG - OPERATING RESULT (I - II) | | | -564 225.00 | |
GP Total financial income (V) | | | 24 399.00 | |
GU Total financial expenses (VI) | | | 2 097 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259.00 | 116 864.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 679.00 | 77 365.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 39 499.00 | | -420.00 |
HK Income tax | -658 388.00 | -104 228.00 | | -658 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 470.00 | 295 353.00 | | 48 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 403.00 | 2 148 875.00 | | 2 027 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978 933.00 | -1 853 523.00 | | -1 978 933.00 |
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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 | 21 949 423.00 | | | 21 949 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 760 862.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 21 948 086.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 186 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 110.00 | | | 188 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 760 862.00 | | | 21 760 862.00 |
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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 | 26 795.00 | 1 000.00 | 1 078.00 | 26 795.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 343.00 | 1 000.00 | 1 078.00 | 26 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 427 662.00 | | | 427 662.00 |
7C Grand total | 427 662.00 | | | 427 662.00 |
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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 | 13 193 557.00 | 13 193 557.00 | | 13 193 557.00 |
8D Social Security and Other Social Organizations | 198 365.00 | 198 365.00 | | 198 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 683.00 | 127 683.00 | | 127 683.00 |
UX Other trade receivables | 6 257.00 | 6 257.00 | | 6 257.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873 486.00 | 9 873 486.00 | | 9 873 486.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880 226.00 | 9 880 226.00 | | 9 880 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 822 378.00 | 13 822 378.00 | | 13 822 378.00 |
