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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 | 2 300.00 | 1 007.00 | 1 293.00 | 2 300.00 |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | | 9.00 | | |
AT Other tangible assets | 44 144.00 | 28 648.00 | 15 496.00 | 44 144.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 13 094 798.00 | | 13 094 798.00 | 13 094 798.00 |
BF Loans | 2 011 397.00 | | 2 011 397.00 | 2 011 397.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 27 761 077.00 | 2 358 655.00 | 25 402 422.00 | 27 761 077.00 |
BX Customers and related accounts | 363 600.00 | | 363 600.00 | 363 600.00 |
BZ Other receivables | 903 939.00 | | 903 939.00 | 903 939.00 |
CF Cash and cash equivalents | 412 064.00 | | 412 064.00 | 412 064.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 679 853.00 | | 1 679 853.00 | 1 679 853.00 |
CO Grand total (0 to V) | 29 440 930.00 | 2 358 655.00 | 27 082 275.00 | 29 440 930.00 |
CP Shares due in less than one year | 15 124 195.00 | | | 15 124 195.00 |
CU Other investments | 12 490 438.00 | 2 329 000.00 | 10 161 438.00 | 12 490 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 17 396 110.00 | 17 616 820.00 | | 17 396 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 320.00 | 309 289.00 | | -2 482 320.00 |
DL TOTAL (I) | 15 045 790.00 | 18 058 109.00 | | 15 045 790.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DS Convertible Bond Issues | | 38 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 002 820.00 | 6 989 981.00 | | 5 002 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242 400.00 | 5 782 077.00 | | 6 242 400.00 |
DX Trade payables and related accounts | 233 960.00 | 288 741.00 | | 233 960.00 |
DY Tax and social security liabilities | 80 417.00 | 214 125.00 | | 80 417.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 1 889.00 | 2 783.00 | | 1 889.00 |
EC TOTAL (IV) | 11 586 485.00 | 13 340 873.00 | | 11 586 485.00 |
EE Grand total (I to V) | 27 082 275.00 | 31 848 983.00 | | 27 082 275.00 |
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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 | 608 000.00 | | 608 000.00 | 608 000.00 |
FJ Net sales | 608 000.00 | | 608 000.00 | 608 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 171.00 | |
FQ Other income | | | 500 003.00 | |
FR Total operating income (I) | | | 1 213 174.00 | |
FW Other purchases and external expenses | | | 777 152.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 180 147.00 | |
FZ Social Security Contributions | | | 57 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 340 006.00 | |
GF Total Operating Expenses (II) | | | 1 366 389.00 | |
GG - OPERATING RESULT (I - II) | | | -153 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 363.00 | |
GK Income from other securities and fixed asset receivables | | | 341 516.00 | |
GP Total financial income (V) | | | 1 396 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 329 000.00 | |
GR Interest and similar expenses | | | 750 293.00 | |
GU Total financial expenses (VI) | | | 3 079 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 161 000.00 | | |
HD Total exceptional income (VII) | | 161 000.00 | | |
HE Exceptional expenses on management operations | 646 691.00 | | | 646 691.00 |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 646 691.00 | 3 800.00 | | 646 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 691.00 | 157 200.00 | | -646 691.00 |
HK Income tax | | 246 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 052.00 | 2 226 001.00 | | 2 610 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 373.00 | 1 916 712.00 | | 5 092 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482 320.00 | 309 289.00 | | -2 482 320.00 |
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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 | 12 536 881.00 | | | 12 536 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490 438.00 | |
I4 DECREASES Grand Total | | | 12 536 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 144.00 | | | 44 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490 438.00 | | | 12 490 438.00 |
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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 | 23 127.00 | 6 528.00 | | 23 127.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 767.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | 5 761.00 | | 22 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | | 2 329 000.00 | | |
7C Grand total | 450 000.00 | 2 329 000.00 | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 329 000.00 | | |
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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 | 233 960.00 | 233 960.00 | | 233 960.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UL Receivables related to investments | 13 094 798.00 | 13 094 798.00 | | 13 094 798.00 |
UP Loans | 2 011 397.00 | 2 011 397.00 | | 2 011 397.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 363 600.00 | 363 600.00 | | 363 600.00 |
VB VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 1 549 896.00 | 303 018.00 | 1 246 878.00 | 1 549 896.00 |
VI Group and Associates | 6 242 400.00 | 6 242 400.00 | | 6 242 400.00 |
VK Loans repaid during the year | 297 023.00 | | | 297 023.00 |
VM Income taxes | 175 031.00 | 175 031.00 | | 175 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 704.00 | 683 704.00 | | 683 704.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391 984.00 | 16 391 984.00 | | 16 391 984.00 |
VW VAT | 60 600.00 | 60 600.00 | | 60 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 381.00 | 6 889 503.00 | 1 246 878.00 | 8 136 381.00 |
