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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 | 721.00 | 326.00 | 395.00 | 721.00 |
AT Other tangible assets | 1 264.00 | 704.00 | 561.00 | 1 264.00 |
BB Receivables related to investments | 937 463.00 | 48 808.00 | 888 655.00 | 937 463.00 |
BJ TOTAL (I) | 1 037 448.00 | 67 838.00 | 969 610.00 | 1 037 448.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 101 713.00 | | 101 713.00 | 101 713.00 |
CD Marketable securities | 2 049 721.00 | | 2 049 721.00 | 2 049 721.00 |
CF Cash and cash equivalents | 18 854.00 | | 18 854.00 | 18 854.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 2 209 281.00 | | 2 209 281.00 | 2 209 281.00 |
CO Grand total (0 to V) | 3 246 729.00 | 67 838.00 | 3 178 891.00 | 3 246 729.00 |
CP Shares due in less than one year | 888 655.00 | | | 888 655.00 |
CU Other investments | 98 000.00 | 18 000.00 | 80 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 282 156.00 | 1 618 857.00 | | 1 282 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 094.00 | -200 951.00 | | -138 094.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 244 062.00 | 2 517 906.00 | | 2 244 062.00 |
DU Loans and Debts from Credit Institutions (3) | 538 091.00 | 938 091.00 | | 538 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 434.00 | 384 296.00 | | 49 434.00 |
DX Trade payables and related accounts | 5 898.00 | 12 114.00 | | 5 898.00 |
DY Tax and social security liabilities | 15 699.00 | 55 922.00 | | 15 699.00 |
EA Other liabilities | 325 706.00 | | | 325 706.00 |
EC TOTAL (IV) | 934 829.00 | 1 390 424.00 | | 934 829.00 |
EE Grand total (I to V) | 3 178 891.00 | 3 908 330.00 | | 3 178 891.00 |
EG Accrued income and payables due within one year | 934 829.00 | 1 390 424.00 | | 934 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 091.00 | 938 091.00 | | 538 091.00 |
EI Including equity loans | 49 434.00 | | | 49 434.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 135 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 614.00 | |
GG - OPERATING RESULT (I - II) | | | -128 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 146.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 371.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 29 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | | 1 121 039.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 834.00 | | |
HD Total exceptional income (VII) | | 1 170 936.00 | | |
HF Exceptional expenses on capital transactions | | 1 403 231.00 | | |
HG Exceptional depreciation and provisions | | 13 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 416 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 886.00 | 1 384 791.00 | | 43 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 979.00 | 1 585 743.00 | | 181 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 094.00 | -200 951.00 | | -138 094.00 |
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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 | 1 566 969.00 | | | 1 566 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 521.00 | 1 035 463.00 | |
I4 DECREASES Grand Total | | 529 521.00 | 1 037 448.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 984.00 | | | 1 564 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 437.00 | 20 371.00 | | 46 437.00 |
7C Grand total | 46 437.00 | 20 371.00 | | 46 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 371.00 | | |
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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 706.00 | 325 706.00 | | 325 706.00 |
UL Receivables related to investments | 937 463.00 | 937 463.00 | | 937 463.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 538 091.00 | 538 091.00 | | 538 091.00 |
VI Group and Associates | 49 434.00 | 49 434.00 | | 49 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 169.00 | 1 078 169.00 | | 1 078 169.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 829.00 | 934 829.00 | | 934 829.00 |
