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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BB Receivables related to investments | 26 791 142.00 | 5 000.00 | 26 788 142.00 | 26 791 142.00 |
BH Other financial assets | 644 173.00 | | 644 173.00 | 644 173.00 |
BJ TOTAL (I) | 27 439 638.00 | 10 323.00 | 27 429 315.00 | 27 439 638.00 |
BX Customers and related accounts | 868 470.00 | | 868 470.00 | 868 470.00 |
BZ Other receivables | 1 551 850.00 | | 1 551 850.00 | 1 551 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 384 889.00 | | 1 384 889.00 | 1 384 889.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 3 806 912.00 | | 3 806 912.00 | 3 806 912.00 |
CO Grand total (0 to V) | 31 247 550.00 | 10 323.00 | 31 237 228.00 | 31 247 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DF Regulated reserves (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 8 793 579.00 | 12 434 828.00 | | 8 793 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 442.00 | 358 751.00 | | -304 442.00 |
DL TOTAL (I) | 30 491 478.00 | 34 795 920.00 | | 30 491 478.00 |
DP Provisions for Risks | 525 000.00 | 262 500.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 262 500.00 | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 702.00 | 10 387.00 | | 13 702.00 |
DX Trade payables and related accounts | 49 095.00 | 114 473.00 | | 49 095.00 |
DY Tax and social security liabilities | 133 154.00 | 139 130.00 | | 133 154.00 |
DZ Fixed asset liabilities and related accounts | | 6 947.00 | | |
EA Other liabilities | 24 800.00 | 12 717.00 | | 24 800.00 |
EC TOTAL (IV) | 220 751.00 | 283 654.00 | | 220 751.00 |
EE Grand total (I to V) | 31 237 228.00 | 35 342 073.00 | | 31 237 228.00 |
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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 | | | 116 080.00 | |
FJ Net sales | | | 116 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 9 588.00 | |
FR Total operating income (I) | | | 129 050.00 | |
FW Other purchases and external expenses | | | 116 931.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 51 382.00 | |
FZ Social Security Contributions | | | 22 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33 806.00 | |
GF Total Operating Expenses (II) | | | 235 175.00 | |
GG - OPERATING RESULT (I - II) | | | -106 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 967.00 | |
GP Total financial income (V) | | | 85 967.00 | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 569.00 | | |
HB Exceptional income from capital transactions | 510.00 | 40 000.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 82 569.00 | | 510.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 731.00 | 25 000.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 263 231.00 | 25 228.00 | | 263 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 721.00 | 57 341.00 | | -262 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 527.00 | 658 765.00 | | 215 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 969.00 | 300 014.00 | | 519 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 442.00 | 358 751.00 | | -304 442.00 |
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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 | 27 552 130.00 | | 5 653.00 | 27 552 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 146.00 | 27 435 315.00 | |
I4 DECREASES Grand Total | | 117 146.00 | 27 440 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 546 808.00 | | 5 653.00 | 27 546 808.00 |
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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 | 5 323.00 | | | 5 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 262 500.00 | 262 500.00 | | 262 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
8B Suppliers and Related Accounts | 49 095.00 | 49 095.00 | | 49 095.00 |
8D Social Security and Other Social Organizations | 133 154.00 | 133 154.00 | | 133 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 644 173.00 | 610 769.00 | 33 404.00 | 644 173.00 |
UX Other trade receivables | 868 470.00 | 868 470.00 | | 868 470.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 850.00 | 1 551 850.00 | | 1 551 850.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 197.00 | 3 032 792.00 | 33 404.00 | 3 066 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 750.00 | 220 750.00 | | 220 750.00 |
