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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 | 5 089.00 | 3 200.00 | 1 889.00 | 5 089.00 |
AT Other tangible assets | 4 766.00 | 3 173.00 | 1 593.00 | 4 766.00 |
BJ TOTAL (I) | 16 496 560.00 | 6 373.00 | 16 490 187.00 | 16 496 560.00 |
BX Customers and related accounts | 26 984.00 | | 26 984.00 | 26 984.00 |
BZ Other receivables | 3 215 360.00 | | 3 215 360.00 | 3 215 360.00 |
CD Marketable securities | 1 192 402.00 | | 1 192 402.00 | 1 192 402.00 |
CF Cash and cash equivalents | 296 468.00 | | 296 468.00 | 296 468.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 4 731 846.00 | | 4 731 846.00 | 4 731 846.00 |
CO Grand total (0 to V) | 21 228 406.00 | 6 373.00 | 21 222 033.00 | 21 228 406.00 |
CU Other investments | 16 486 705.00 | | 16 486 705.00 | 16 486 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020 000.00 | 20 020 000.00 | | 20 020 000.00 |
DD Legal reserve (1) | 249 620.00 | 141 555.00 | | 249 620.00 |
DG Other reserves | 4 357 609.00 | 2 304 375.00 | | 4 357 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494 952.00 | 2 161 299.00 | | -3 494 952.00 |
DK Regulated provisions | 20.00 | 5.00 | | 20.00 |
DL TOTAL (I) | 21 132 296.00 | 24 627 234.00 | | 21 132 296.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 182.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 088.00 | 153 582.00 | | 69 088.00 |
DX Trade payables and related accounts | 12 640.00 | 11 806.00 | | 12 640.00 |
DY Tax and social security liabilities | 7 837.00 | 22 787.00 | | 7 837.00 |
EC TOTAL (IV) | 89 736.00 | 188 357.00 | | 89 736.00 |
EE Grand total (I to V) | 21 222 033.00 | 24 815 591.00 | | 21 222 033.00 |
EG Accrued income and payables due within one year | 89 736.00 | 188 357.00 | | 89 736.00 |
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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 | 206 187.00 | | 206 187.00 | 206 187.00 |
FJ Net sales | 206 187.00 | | 206 187.00 | 206 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 527.00 | |
FW Other purchases and external expenses | | | 13 793.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 196 740.00 | |
FZ Social Security Contributions | | | 67 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 044.00 | |
GG - OPERATING RESULT (I - II) | | | -70 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 387.00 | |
GL Other interest and similar income | | | 87 174.00 | |
GP Total financial income (V) | | | 122 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 250.00 | | |
HD Total exceptional income (VII) | 600 000.00 | 19 250.00 | | 600 000.00 |
HE Exceptional expenses on management operations | | 16 100.00 | | |
HF Exceptional expenses on capital transactions | 4 137 369.00 | 1 250.00 | | 4 137 369.00 |
HG Exceptional depreciation and provisions | 15.00 | 5.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 4 137 384.00 | 17 355.00 | | 4 137 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537 384.00 | 1 895.00 | | -3 537 384.00 |
HK Income tax | 9 612.00 | 22 389.00 | | 9 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 088.00 | 2 483 344.00 | | 931 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 040.00 | 322 046.00 | | 4 426 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494 952.00 | 2 161 299.00 | | -3 494 952.00 |
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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 | 20 633 331.00 | | 598.00 | 20 633 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137 369.00 | 16 486 705.00 | |
I4 DECREASES Grand Total | | 4 137 369.00 | 16 496 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | 598.00 | 4 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624 074.00 | | | 20 624 074.00 |
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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 | 5 439.00 | 934.00 | | 5 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 934.00 | | 2 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 15.00 | | 5.00 |
7C Grand total | 5.00 | 15.00 | | 5.00 |
UJ - Exceptional | | 15.00 | | |
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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
UX Other trade receivables | 26 984.00 | 26 984.00 | | 26 984.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 2 561 091.00 | 2 561 091.00 | | 2 561 091.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 69 088.00 | 69 088.00 | | 69 088.00 |
VM Income taxes | 47 300.00 | 47 300.00 | | 47 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 853.00 | 604 853.00 | | 604 853.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 976.00 | 3 242 976.00 | | 3 242 976.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 736.00 | 89 736.00 | | 89 736.00 |
