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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 | 14 541.00 | | 14 541.00 | 14 541.00 |
AR Technical installations, industrial equipment and tools | 10 888.00 | 5 759.00 | 5 129.00 | 10 888.00 |
AT Other tangible assets | 145 276.00 | 54 035.00 | 91 241.00 | 145 276.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 110 124.00 | | 8 110 124.00 | 8 110 124.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 8 300 277.00 | 59 794.00 | 8 240 483.00 | 8 300 277.00 |
BX Customers and related accounts | 28 531.00 | | 28 531.00 | 28 531.00 |
BZ Other receivables | 28 382.00 | | 28 382.00 | 28 382.00 |
CD Marketable securities | 12 108 829.00 | 31 998.00 | 12 076 831.00 | 12 108 829.00 |
CF Cash and cash equivalents | 118 577.00 | | 118 577.00 | 118 577.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 12 286 305.00 | 31 998.00 | 12 254 308.00 | 12 286 305.00 |
CO Grand total (0 to V) | 20 586 582.00 | 91 791.00 | 20 494 791.00 | 20 586 582.00 |
CP Shares due in less than one year | 8 113 474.00 | | | 8 113 474.00 |
CU Other investments | 16 098.00 | | 16 098.00 | 16 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 5 820.00 | 5 820.00 | | 5 820.00 |
DG Other reserves | 19 416 753.00 | 23 416 723.00 | | 19 416 753.00 |
DH Retained earnings | -120 198.00 | | | -120 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 311.00 | -120 198.00 | | -286 311.00 |
DL TOTAL (I) | 19 074 264.00 | 23 360 544.00 | | 19 074 264.00 |
DP Provisions for Risks | 22 762.00 | | | 22 762.00 |
DR TOTAL (IV) | 22 762.00 | | | 22 762.00 |
DX Trade payables and related accounts | 4 048.00 | 11 306.00 | | 4 048.00 |
DY Tax and social security liabilities | 10 856.00 | 12 024.00 | | 10 856.00 |
EA Other liabilities | 1 382 861.00 | 81 925.00 | | 1 382 861.00 |
EC TOTAL (IV) | 1 397 764.00 | 105 256.00 | | 1 397 764.00 |
EE Grand total (I to V) | 20 494 791.00 | 23 465 800.00 | | 20 494 791.00 |
EG Accrued income and payables due within one year | 397 764.00 | 105 256.00 | | 397 764.00 |
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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 | 10 363.00 | | 10 363.00 | 10 363.00 |
FJ Net sales | 10 363.00 | | 10 363.00 | 10 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 900.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 44 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 283 276.00 | |
GG - OPERATING RESULT (I - II) | | | -272 912.00 | |
GK Income from other securities and fixed asset receivables | | | 11 951.00 | |
GL Other interest and similar income | | | 87 151.00 | |
GN Positive exchange differences | | | 3 979.00 | |
GO Net income from sales of marketable securities | | | 50 894.00 | |
GP Total financial income (V) | | | 153 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 760.00 | |
GR Interest and similar expenses | | | 40 774.00 | |
GS Negative differences of foreign exchange | | | 12 290.00 | |
GT Net expenses on sales of marketable securities | | | 57 504.00 | |
GU Total financial expenses (VI) | | | 165 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 499.00 | 379.00 | | 24 499.00 |
HD Total exceptional income (VII) | 24 499.00 | 379.00 | | 24 499.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 25 045.00 | | | 25 045.00 |
HH Total exceptional expenses (VIII) | 26 545.00 | | | 26 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | 379.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 838.00 | 110 710.00 | | 188 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 149.00 | 230 909.00 | | 475 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 311.00 | -120 198.00 | | -286 311.00 |
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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 | 7 262 149.00 | | 1 121 457.00 | 7 262 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 283.00 | 8 129 572.00 | |
I4 DECREASES Grand Total | | 83 329.00 | 8 300 277.00 | |
IO DECREASES Total including other intangible assets | | | 14 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 045.00 | 156 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 541.00 | | | 14 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 947.00 | | 23 262.00 | 157 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089 661.00 | | 1 098 195.00 | 7 089 661.00 |
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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 | 36 036.00 | 23 758.00 | | 36 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 036.00 | 23 758.00 | | 36 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 762.00 | | |
6X Other provisions for depreciation | | 31 998.00 | | |
7B Total provisions for depreciation | | 31 998.00 | | |
7C Grand total | | 54 760.00 | | |
UG - Financial | | 54 760.00 | | |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 430.00 | 48 430.00 | | 48 430.00 |
UL Receivables related to investments | 8 110 124.00 | 8 110 124.00 | | 8 110 124.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 28 531.00 | 28 531.00 | | 28 531.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 1 334 431.00 | 1 334 431.00 | | 1 334 431.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 156.00 | 27 156.00 | | 27 156.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172 374.00 | 8 172 374.00 | | 8 172 374.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 764.00 | 1 397 764.00 | | 1 397 764.00 |
