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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 500 059.00 | 17 016.00 | 483 043.00 | 500 059.00 |
AV Fixed assets in progress | 378 101.00 | | 378 101.00 | 378 101.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
BJ TOTAL (I) | 19 030 953.00 | 14 421 013.00 | 4 609 941.00 | 19 030 953.00 |
BX Customers and related accounts | 119 701.00 | | 119 701.00 | 119 701.00 |
BZ Other receivables | 2 349 540.00 | 506 196.00 | 1 843 345.00 | 2 349 540.00 |
CF Cash and cash equivalents | 382 378.00 | | 382 378.00 | 382 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 851 619.00 | 506 196.00 | 2 345 423.00 | 2 851 619.00 |
CN Currency translation adjustments (V) | 59 639.00 | | 59 639.00 | 59 639.00 |
CO Grand total (0 to V) | 21 942 211.00 | 14 927 208.00 | 7 015 003.00 | 21 942 211.00 |
CU Other investments | 17 613 941.00 | 13 898 484.00 | 3 715 457.00 | 17 613 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 250.00 | 13 735 626.00 | | 5 494 250.00 |
DH Retained earnings | -370 236.00 | -8 317 680.00 | | -370 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 597.00 | -293 931.00 | | -241 597.00 |
DL TOTAL (I) | 4 882 417.00 | 5 124 014.00 | | 4 882 417.00 |
DP Provisions for Risks | 59 639.00 | 15 612.00 | | 59 639.00 |
DR TOTAL (IV) | 59 639.00 | 15 612.00 | | 59 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 750.00 | 1 432 071.00 | | 1 396 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 904.00 | 342 100.00 | | 545 904.00 |
DX Trade payables and related accounts | 32 765.00 | 63 540.00 | | 32 765.00 |
DY Tax and social security liabilities | 64 923.00 | 82 461.00 | | 64 923.00 |
EA Other liabilities | 32 605.00 | 32 605.00 | | 32 605.00 |
EC TOTAL (IV) | 2 072 946.00 | 1 952 776.00 | | 2 072 946.00 |
ED (V) | | 16 107.00 | | |
EE Grand total (I to V) | 7 015 003.00 | 7 108 510.00 | | 7 015 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 500.00 | | 74 500.00 | 74 500.00 |
FJ Net sales | 74 500.00 | | 74 500.00 | 74 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 667.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 292 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 031.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 23 451.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262 459.00 | |
GF Total Operating Expenses (II) | | | 452 740.00 | |
GG - OPERATING RESULT (I - II) | | | -160 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 158.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 612.00 | |
GN Positive exchange differences | | | 3 643.00 | |
GP Total financial income (V) | | | 35 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 639.00 | |
GR Interest and similar expenses | | | 21 734.00 | |
GS Negative differences of foreign exchange | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 86 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 341.00 | | |
HB Exceptional income from capital transactions | | 1 896 453.00 | | |
HC Reversals of provisions and transfers of expenses | 93 636.00 | | | 93 636.00 |
HD Total exceptional income (VII) | 93 636.00 | 1 950 794.00 | | 93 636.00 |
HE Exceptional expenses on management operations | 93 526.00 | | | 93 526.00 |
HF Exceptional expenses on capital transactions | 29 623.00 | 2 165 293.00 | | 29 623.00 |
HG Exceptional depreciation and provisions | | 13 554.00 | | |
HH Total exceptional expenses (VIII) | 123 149.00 | 2 178 847.00 | | 123 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 513.00 | -228 054.00 | | -29 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 123.00 | 3 014 784.00 | | 421 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 720.00 | 3 308 715.00 | | 662 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 597.00 | -293 931.00 | | -241 597.00 |
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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 | 18 909 230.00 | | 121 724.00 | 18 909 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 147 280.00 | |
I4 DECREASES Grand Total | | | 19 030 953.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 431.00 | | 115 730.00 | 762 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 141 286.00 | | 5 994.00 | 18 141 286.00 |
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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 | 14 503.00 | 8 026.00 | | 14 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 8 026.00 | | 8 991.00 |
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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 | 15 612.00 | 59 639.00 | 15 612.00 | 15 612.00 |
6T Receivables | 216 667.00 | | 216 667.00 | 216 667.00 |
6X Other provisions for depreciation | 599 832.00 | | 93 636.00 | 599 832.00 |
7B Total provisions for depreciation | 15 214 982.00 | | 310 303.00 | 15 214 982.00 |
7C Grand total | 15 230 595.00 | 59 639.00 | 325 915.00 | 15 230 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 216 667.00 | |
UG - Financial | | 59 639.00 | 15 612.00 | |
UJ - Exceptional | | | 93 636.00 | |
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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 | 32 765.00 | 32 765.00 | | 32 765.00 |
8C Staff and Related Accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 605.00 | 32 605.00 | | 32 605.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
UX Other trade receivables | 119 701.00 | 119 701.00 | | 119 701.00 |
VB VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VC Group and associates | 1 900 109.00 | 1 900 109.00 | | 1 900 109.00 |
VG Loans with a maturity of up to one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 1 392 355.00 | 195 029.00 | 680 820.00 | 1 392 355.00 |
VI Group and Associates | 545 904.00 | 999.00 | | 545 904.00 |
VK Loans repaid during the year | 66 115.00 | | | 66 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 012.00 | 439 012.00 | | 439 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 580.00 | 2 469 241.00 | 533 339.00 | 3 002 580.00 |
VW VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 946.00 | 330 716.00 | 680 820.00 | 2 072 946.00 |
