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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 | 3 065.00 | 2 858.00 | 207.00 | 3 065.00 |
BB Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 256 765.00 | 103 134.00 | 153 631.00 | 256 765.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 273 778.00 | 6 200 304.00 | 73 475.00 | 6 273 778.00 |
CF Cash and cash equivalents | 587 922.00 | | 587 922.00 | 587 922.00 |
CJ TOTAL (II) | 6 868 901.00 | 6 200 304.00 | 668 597.00 | 6 868 901.00 |
CO Grand total (0 to V) | 7 125 666.00 | 6 303 437.00 | 822 228.00 | 7 125 666.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
CR Shares due in more than one year | 6 199 892.00 | | | 6 199 892.00 |
CU Other investments | 250 575.00 | 100 275.00 | 150 300.00 | 250 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 280.00 | 248 280.00 | | 248 280.00 |
DD Legal reserve (1) | 41 050.00 | 41 050.00 | | 41 050.00 |
DG Other reserves | 579 882.00 | 649 942.00 | | 579 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 558.00 | -70 060.00 | | -69 558.00 |
DL TOTAL (I) | 799 655.00 | 869 212.00 | | 799 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 1 036.00 | | 7 240.00 |
DX Trade payables and related accounts | 13 620.00 | 18 508.00 | | 13 620.00 |
DY Tax and social security liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 22 574.00 | 19 544.00 | | 22 574.00 |
EE Grand total (I to V) | 822 228.00 | 888 756.00 | | 822 228.00 |
EG Accrued income and payables due within one year | 22 574.00 | 19 544.00 | | 22 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 037.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 9 540.00 | |
FZ Social Security Contributions | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 279.00 | |
GG - OPERATING RESULT (I - II) | | | -44 278.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 280.00 | |
GU Total financial expenses (VI) | | | 25 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384 131.00 | | |
HD Total exceptional income (VII) | | 384 131.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 2 143 401.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 2 143 401.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -1 759 271.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 2 123 251.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 559.00 | 2 193 310.00 | | 169 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 558.00 | -70 060.00 | | -69 558.00 |
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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 | 231 765.00 | | 125 000.00 | 231 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 253 700.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 256 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 700.00 | | 125 000.00 | 228 700.00 |
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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 | 2 234.00 | 624.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 624.00 | | 2 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 200 304.00 | | | 6 200 304.00 |
7B Total provisions for depreciation | 6 375 299.00 | 25 280.00 | 100 000.00 | 6 375 299.00 |
7C Grand total | 6 375 299.00 | 25 280.00 | 100 000.00 | 6 375 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 280.00 | 100 000.00 | |
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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VC Group and associates | 6 199 892.00 | | 6 199 892.00 | 6 199 892.00 |
VI Group and Associates | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 629.00 | 56 629.00 | | 56 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 903.00 | 77 011.00 | 6 199 892.00 | 6 276 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 574.00 | 22 574.00 | | 22 574.00 |
