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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 66 470.00 | 51 423.00 | 15 047.00 | 66 470.00 |
BB Receivables related to investments | 4 015 651.00 | 257 788.00 | 3 757 862.00 | 4 015 651.00 |
BD Other fixed assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BF Loans | 2 434 000.00 | 2 434 000.00 | | 2 434 000.00 |
BJ TOTAL (I) | 18 912 600.00 | 3 445 912.00 | 15 466 688.00 | 18 912 600.00 |
BX Customers and related accounts | 402 000.00 | | 402 000.00 | 402 000.00 |
BZ Other receivables | 152 929.00 | | 152 929.00 | 152 929.00 |
CD Marketable securities | 2 900 040.00 | | 2 900 040.00 | 2 900 040.00 |
CF Cash and cash equivalents | 52 688.00 | | 52 688.00 | 52 688.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 3 508 014.00 | | 3 508 014.00 | 3 508 014.00 |
CO Grand total (0 to V) | 22 420 615.00 | 3 445 912.00 | 18 974 702.00 | 22 420 615.00 |
CP Shares due in less than one year | 37 212.00 | | | 37 212.00 |
CU Other investments | 11 893 778.00 | 200 000.00 | 11 693 778.00 | 11 893 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 16 989 885.00 | | | 16 989 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602 329.00 | | | -2 602 329.00 |
DK Regulated provisions | 54 324.00 | | | 54 324.00 |
DL TOTAL (I) | 14 941 879.00 | | | 14 941 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 048.00 | | | 2 406 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 426.00 | | | 1 401 426.00 |
DX Trade payables and related accounts | 61 489.00 | | | 61 489.00 |
DY Tax and social security liabilities | 163 859.00 | | | 163 859.00 |
EC TOTAL (IV) | 4 032 823.00 | | | 4 032 823.00 |
EE Grand total (I to V) | 18 974 702.00 | | | 18 974 702.00 |
EG Accrued income and payables due within one year | 4 032 823.00 | | | 4 032 823.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 670 217.00 | |
FW Other purchases and external expenses | | | 91 051.00 | |
FX Taxes, duties, and similar payments | | | 13 524.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 130 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 624.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 594 725.00 | |
GG - OPERATING RESULT (I - II) | | | 75 492.00 | |
GK Income from other securities and fixed asset receivables | | | 37 212.00 | |
GL Other interest and similar income | | | 49 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 010.00 | |
GP Total financial income (V) | | | 136 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700 088.00 | |
GR Interest and similar expenses | | | 62 241.00 | |
GU Total financial expenses (VI) | | | 2 762 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 65 610.00 | | | 65 610.00 |
HG Exceptional depreciation and provisions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 67 130.00 | | | 67 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 130.00 | | | -52 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 856.00 | | | 821 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 185.00 | | | 3 424 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602 329.00 | | | -2 602 329.00 |
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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 | 19 165 297.00 | | 165 690.00 | 19 165 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 357.00 | 18 843 430.00 | |
I4 DECREASES Grand Total | | 418 387.00 | 18 912 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 030.00 | 66 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 751.00 | | 749.00 | 112 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 049 847.00 | | 164 941.00 | 19 049 847.00 |
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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 | 65 928.00 | 19 624.00 | 31 429.00 | 65 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 228.00 | 19 624.00 | 31 429.00 | 63 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 804.00 | 1 520.00 | | 52 804.00 |
7C Grand total | 52 804.00 | 1 520.00 | | 52 804.00 |
UJ - Exceptional | | 1 520.00 | | |
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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 | 61 490.00 | 61 490.00 | | 61 490.00 |
8D Social Security and Other Social Organizations | 163 859.00 | 163 859.00 | | 163 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 426.00 | 1 401 426.00 | | 1 401 426.00 |
UL Receivables related to investments | 4 015 651.00 | 37 213.00 | 3 978 438.00 | 4 015 651.00 |
UP Loans | 2 434 000.00 | | 2 434 000.00 | 2 434 000.00 |
UX Other trade receivables | 402 000.00 | 402 000.00 | | 402 000.00 |
VH Loans with a maturity of more than one year at origin | 2 406 048.00 | 2 406 048.00 | | 2 406 048.00 |
VK Loans repaid during the year | 20 260.00 | | | 20 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 930.00 | 152 930.00 | | 152 930.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 937.00 | 592 499.00 | 6 412 438.00 | 7 004 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 823.00 | 4 032 823.00 | | 4 032 823.00 |
