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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AP Buildings | 1 055 000.00 | 18 015.00 | 1 036 984.00 | 1 055 000.00 |
AT Other tangible assets | 13 880.00 | 11 319.00 | 2 561.00 | 13 880.00 |
BD Other fixed assets | 1 050 110.00 | | 1 050 110.00 | 1 050 110.00 |
BH Other financial assets | 27 768.00 | | 27 768.00 | 27 768.00 |
BJ TOTAL (I) | 3 747 012.00 | 30 730.00 | 3 716 281.00 | 3 747 012.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 1 400 142.00 | | 1 400 142.00 | 1 400 142.00 |
CD Marketable securities | 1 242 834.00 | 23 853.00 | 1 218 981.00 | 1 242 834.00 |
CF Cash and cash equivalents | 842 778.00 | | 842 778.00 | 842 778.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 3 509 890.00 | 23 853.00 | 3 486 037.00 | 3 509 890.00 |
CO Grand total (0 to V) | 7 256 902.00 | 54 583.00 | 7 202 319.00 | 7 256 902.00 |
CU Other investments | 1 598 856.00 | | 1 598 856.00 | 1 598 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 702.00 | 2 042 702.00 | | 2 042 702.00 |
DD Legal reserve (1) | 204 271.00 | 129 930.00 | | 204 271.00 |
DG Other reserves | 3 785 508.00 | 2 479 300.00 | | 3 785 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 812.00 | 2 374 295.00 | | -1 097 812.00 |
DL TOTAL (I) | 4 934 669.00 | 7 026 229.00 | | 4 934 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 437.00 | 1 558 993.00 | | 1 143 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 309.00 | 299 453.00 | | 452 309.00 |
DX Trade payables and related accounts | 325 948.00 | 1 006 747.00 | | 325 948.00 |
DY Tax and social security liabilities | 210 192.00 | 43 281.00 | | 210 192.00 |
EA Other liabilities | 135 761.00 | | | 135 761.00 |
EC TOTAL (IV) | 2 267 649.00 | 2 908 475.00 | | 2 267 649.00 |
EE Grand total (I to V) | 7 202 319.00 | 9 934 705.00 | | 7 202 319.00 |
EI Including equity loans | 452 309.00 | | | 452 309.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 956.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 136 972.00 | |
FW Other purchases and external expenses | | | 331 637.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 122 838.00 | |
FZ Social Security Contributions | | | 59 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GE Other Expenses | | | 11 718.00 | |
GF Total Operating Expenses (II) | | | 555 887.00 | |
GG - OPERATING RESULT (I - II) | | | -418 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 577.00 | |
GP Total financial income (V) | | | 29 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 853.00 | |
GR Interest and similar expenses | | | 12 764.00 | |
GT Net expenses on sales of marketable securities | | | 44 665.00 | |
GU Total financial expenses (VI) | | | 81 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | | 7 150 000.00 | | |
HD Total exceptional income (VII) | | 7 150 562.00 | | |
HE Exceptional expenses on management operations | 627 192.00 | 460 000.00 | | 627 192.00 |
HF Exceptional expenses on capital transactions | | 3 721 375.00 | | |
HH Total exceptional expenses (VIII) | 627 192.00 | 4 181 375.00 | | 627 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 192.00 | 2 969 187.00 | | -627 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 549.00 | 7 668 160.00 | | 166 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 361.00 | 5 293 865.00 | | 1 264 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 812.00 | 2 374 295.00 | | -1 097 812.00 |
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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 | 1 562 061.00 | | 2 184 950.00 | 1 562 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 735.00 | |
I4 DECREASES Grand Total | | | 3 747 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | 1 055 000.00 | 13 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 784.00 | | 1 129 950.00 | 1 546 784.00 |
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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 | 11 929.00 | 18 801.00 | | 11 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 533.00 | 18 801.00 | | 10 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 853.00 | | |
7C Grand total | | 23 853.00 | | |
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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 | 325 948.00 | 325 948.00 | | 325 948.00 |
8C Staff and Related Accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
8D Social Security and Other Social Organizations | 33 530.00 | 33 530.00 | | 33 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 761.00 | 135 761.00 | | 135 761.00 |
UT Other financial assets | 27 768.00 | 25 950.00 | 1 818.00 | 27 768.00 |
UX Other trade receivables | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 10 208.00 | 10 203.00 | | 10 208.00 |
VC Group and associates | 1 389 513.00 | 1 389 513.00 | | 1 389 513.00 |
VH Loans with a maturity of more than one year at origin | 1 143 437.00 | 336 700.00 | 806 736.00 | 1 143 437.00 |
VI Group and Associates | 452 309.00 | 452 309.00 | | 452 309.00 |
VK Loans repaid during the year | 414 270.00 | | | 414 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 711.00 | 155 711.00 | | 155 711.00 |
VS Prepaid expenses | 7 793.00 | 7 793.00 | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 046.00 | 1 434 229.00 | 1 818.00 | 1 436 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 649.00 | 1 460 913.00 | 806 736.00 | 2 267 649.00 |
