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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 256.00 | 32 256.00 | | 32 256.00 |
BH Other financial assets | 537 355.00 | | 537 355.00 | 537 355.00 |
BJ TOTAL (I) | 5 769 311.00 | 4 804 256.00 | 965 055.00 | 5 769 311.00 |
BX Customers and related accounts | 31 949.00 | 26 949.00 | 5 000.00 | 31 949.00 |
BZ Other receivables | 9 233 645.00 | | 9 233 645.00 | 9 233 645.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 952 736.00 | | 952 736.00 | 952 736.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 13 225 925.00 | 26 949.00 | 13 198 976.00 | 13 225 925.00 |
CO Grand total (0 to V) | 18 995 236.00 | 4 831 205.00 | 14 164 031.00 | 18 995 236.00 |
CS Evaluated investments - equity method | 5 199 700.00 | 4 772 000.00 | 427 700.00 | 5 199 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 546 715.00 | 546 715.00 | | 546 715.00 |
DD Legal reserve (1) | 127 097.00 | 127 097.00 | | 127 097.00 |
DG Other reserves | 4 153 353.00 | 4 153 353.00 | | 4 153 353.00 |
DH Retained earnings | 861 503.00 | 3 394 253.00 | | 861 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 382.00 | -2 532 751.00 | | 3 067 382.00 |
DL TOTAL (I) | 13 756 049.00 | 10 688 667.00 | | 13 756 049.00 |
DP Provisions for Risks | 116 000.00 | 116 000.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 116 000.00 | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 995.00 | 786 799.00 | | 184 995.00 |
DX Trade payables and related accounts | 5 281.00 | 78 101.00 | | 5 281.00 |
DY Tax and social security liabilities | 5 835.00 | 25 497.00 | | 5 835.00 |
EA Other liabilities | 94 645.00 | 3 896.00 | | 94 645.00 |
EB Prepaid income (2) | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 291 982.00 | 894 293.00 | | 291 982.00 |
EE Grand total (I to V) | 14 164 031.00 | 11 698 960.00 | | 14 164 031.00 |
EG Accrued income and payables due within one year | 291 982.00 | 894 293.00 | | 291 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 429.00 | |
FJ Net sales | | | 193 429.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 193 488.00 | |
FW Other purchases and external expenses | | | 385 657.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 15 454.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 412.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 433 506.00 | |
GG - OPERATING RESULT (I - II) | | | -240 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 87 986.00 | |
GP Total financial income (V) | | | 87 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 047.00 | 4 849.00 | | 102 047.00 |
HB Exceptional income from capital transactions | 4 824 899.00 | 370 232.00 | | 4 824 899.00 |
HC Reversals of provisions and transfers of expenses | | 1 139 853.00 | | |
HD Total exceptional income (VII) | 4 926 947.00 | 1 514 933.00 | | 4 926 947.00 |
HE Exceptional expenses on management operations | 4 281.00 | 4 839.00 | | 4 281.00 |
HF Exceptional expenses on capital transactions | 1 699 995.00 | 148 230.00 | | 1 699 995.00 |
HH Total exceptional expenses (VIII) | 1 704 276.00 | 153 068.00 | | 1 704 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 222 671.00 | 1 361 865.00 | | 3 222 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 421.00 | 2 707 171.00 | | 5 208 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 039.00 | 5 239 922.00 | | 2 141 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 382.00 | -2 532 751.00 | | 3 067 382.00 |
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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 | 6 984 898.00 | | 520 660.00 | 6 984 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735 001.00 | 5 737 055.00 | |
I4 DECREASES Grand Total | | 1 736 248.00 | 5 769 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 32 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 503.00 | | | 33 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951 396.00 | | 520 660.00 | 6 951 396.00 |
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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 | 33 503.00 | | 1 247.00 | 33 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | | 1 247.00 | 33 503.00 |
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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 | 4 772 000.00 | | | 4 772 000.00 |
7C Grand total | 4 772 000.00 | | | 4 772 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 645.00 | 94 645.00 | | 94 645.00 |
8L Deferred income | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 26 949.00 | 26 949.00 | | 26 949.00 |
VB VAT | 40 547.00 | 40 547.00 | | 40 547.00 |
VI Group and Associates | 183 835.00 | 183 835.00 | | 183 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193 098.00 | 9 193 098.00 | | 9 193 098.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294 384.00 | 9 273 189.00 | 21 195.00 | 9 294 384.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 982.00 | 291 982.00 | | 291 982.00 |
