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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 | 50 743.00 | 1 918.00 | 48 825.00 | 50 743.00 |
BB Receivables related to investments | 1 259 556.00 | | 1 259 556.00 | 1 259 556.00 |
BD Other fixed assets | 394 662.00 | | 394 662.00 | 394 662.00 |
BH Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
BJ TOTAL (I) | 3 274 153.00 | 245 891.00 | 3 028 261.00 | 3 274 153.00 |
BX Customers and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 85 735.00 | | 85 735.00 | 85 735.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 112 302.00 | | 112 302.00 | 112 302.00 |
CO Grand total (0 to V) | 3 386 455.00 | 245 891.00 | 3 140 564.00 | 3 386 455.00 |
CU Other investments | 1 556 576.00 | 243 973.00 | 1 312 602.00 | 1 556 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388.00 | | | 10 388.00 |
DB Share, merger, contribution premiums, etc. | 183 572.00 | | | 183 572.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 1 738 387.00 | | | 1 738 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | | | -5 513.00 |
DL TOTAL (I) | 1 927 872.00 | | | 1 927 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 032.00 | | | 1 194 032.00 |
DX Trade payables and related accounts | 18 442.00 | | | 18 442.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 1 212 691.00 | | | 1 212 691.00 |
EE Grand total (I to V) | 3 140 564.00 | | | 3 140 564.00 |
EG Accrued income and payables due within one year | 1 212 691.00 | | | 1 212 691.00 |
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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 | 22 872.00 | 33 600.00 | 56 472.00 | 22 872.00 |
FJ Net sales | 22 872.00 | 33 600.00 | 56 472.00 | 22 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FR Total operating income (I) | | | 78 781.00 | |
FW Other purchases and external expenses | | | 142 066.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 143 062.00 | |
GG - OPERATING RESULT (I - II) | | | -64 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 183.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 870.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 342 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 250.00 | |
GR Interest and similar expenses | | | 180 226.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 283 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 066.00 | | | 421 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 579.00 | | | 426 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | | | -5 513.00 |
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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 | 3 288 070.00 | | 209 939.00 | 3 288 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 006.00 | 3 223 410.00 | |
I4 DECREASES Grand Total | | 223 856.00 | 3 274 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 50 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 594.00 | | | 64 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223 476.00 | | 209 939.00 | 3 223 476.00 |
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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 | 15 066.00 | 702.00 | 13 850.00 | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 066.00 | 702.00 | 13 850.00 | 15 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 309.00 | | 22 309.00 | 22 309.00 |
7C Grand total | 22 309.00 | | 22 309.00 | 22 309.00 |
UE of which provisions and reversals: - Operating | | | 22 309.00 | |
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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 032.00 | 1 194 032.00 | | 1 194 032.00 |
UL Receivables related to investments | 1 259 557.00 | | 1 259 557.00 | 1 259 557.00 |
UT Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
UX Other trade receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 739.00 | 26 568.00 | 1 272 171.00 | 1 298 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 692.00 | 1 212 692.00 | | 1 212 692.00 |
