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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 | 211.00 | | 211.00 | 211.00 |
AT Other tangible assets | 26 980.00 | 26 263.00 | 717.00 | 26 980.00 |
BH Other financial assets | 1 561 419.00 | | 1 561 419.00 | 1 561 419.00 |
BJ TOTAL (I) | 1 588 610.00 | 26 263.00 | 1 562 347.00 | 1 588 610.00 |
BX Customers and related accounts | 17 952.00 | 14 960.00 | 2 992.00 | 17 952.00 |
BZ Other receivables | 238 797.00 | | 238 797.00 | 238 797.00 |
CF Cash and cash equivalents | 652 026.00 | | 652 026.00 | 652 026.00 |
CJ TOTAL (II) | 908 775.00 | 14 960.00 | 893 815.00 | 908 775.00 |
CO Grand total (0 to V) | 2 497 385.00 | 41 223.00 | 2 456 162.00 | 2 497 385.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 34 643.00 | | 9 000.00 |
DG Other reserves | 516 295.00 | | | 516 295.00 |
DH Retained earnings | | -135 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 018.00 | 3 776 348.00 | | -28 018.00 |
DK Regulated provisions | | 39 853.00 | | |
DL TOTAL (I) | 587 277.00 | 3 805 149.00 | | 587 277.00 |
DP Provisions for Risks | 45 500.00 | 50 500.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 50 500.00 | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 829.00 | 8 835 000.00 | | 1 789 829.00 |
DX Trade payables and related accounts | 11 696.00 | 98 039.00 | | 11 696.00 |
DY Tax and social security liabilities | 21 860.00 | 111 936.00 | | 21 860.00 |
EC TOTAL (IV) | 1 823 385.00 | 9 044 975.00 | | 1 823 385.00 |
EE Grand total (I to V) | 2 456 162.00 | 12 900 624.00 | | 2 456 162.00 |
EG Accrued income and payables due within one year | 1 823 385.00 | 9 044 975.00 | | 1 823 385.00 |
EI Including equity loans | 1 789 829.00 | | | 1 789 829.00 |
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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 | 69 994.00 | | 69 994.00 | 69 994.00 |
FJ Net sales | 69 994.00 | | 69 994.00 | 69 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 75 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 753.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 62 308.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 960.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 225 248.00 | |
GG - OPERATING RESULT (I - II) | | | -150 149.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 000.00 | | |
HB Exceptional income from capital transactions | 1 086 891.00 | 14 532 572.00 | | 1 086 891.00 |
HC Reversals of provisions and transfers of expenses | 39 853.00 | 1 010 811.00 | | 39 853.00 |
HD Total exceptional income (VII) | 1 126 744.00 | 15 590 383.00 | | 1 126 744.00 |
HE Exceptional expenses on management operations | 28 357.00 | 4 473.00 | | 28 357.00 |
HF Exceptional expenses on capital transactions | 968 371.00 | 9 946 868.00 | | 968 371.00 |
HG Exceptional depreciation and provisions | | 13 091.00 | | |
HH Total exceptional expenses (VIII) | 996 728.00 | 9 964 432.00 | | 996 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 016.00 | 5 625 952.00 | | 130 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 906.00 | 16 253 125.00 | | 1 202 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 924.00 | 12 476 778.00 | | 1 230 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 018.00 | 3 776 348.00 | | -28 018.00 |
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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 | 2 661 576.00 | | 240 837.00 | 2 661 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313 803.00 | 1 561 419.00 | |
I4 DECREASES Grand Total | | 1 313 803.00 | 1 588 610.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | | | 26 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 385.00 | | 240 837.00 | 2 634 385.00 |
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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 | 25 152.00 | 1 111.00 | | 25 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 152.00 | 1 111.00 | | 25 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 853.00 | | 39 853.00 | 39 853.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | | 5 000.00 | 50 500.00 |
6T Receivables | | 14 960.00 | | |
7B Total provisions for depreciation | | 14 960.00 | | |
7C Grand total | 90 353.00 | 14 960.00 | 44 853.00 | 90 353.00 |
UE of which provisions and reversals: - Operating | | 14 960.00 | 5 000.00 | |
UJ - Exceptional | | | 39 853.00 | |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 1 561 419.00 | 50 000.00 | 1 511 419.00 | 1 561 419.00 |
VA Doubtful or disputed receivables | 17 952.00 | 17 952.00 | | 17 952.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VI Group and Associates | 1 789 829.00 | 1 789 829.00 | | 1 789 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 799.00 | 231 799.00 | | 231 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 168.00 | 306 749.00 | 1 511 419.00 | 1 818 168.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 385.00 | 1 823 385.00 | | 1 823 385.00 |
