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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 | 15 819.00 | 15 819.00 | | 15 819.00 |
BB Receivables related to investments | 5 196 302.00 | | 5 196 302.00 | 5 196 302.00 |
BJ TOTAL (I) | 7 432 610.00 | 1 574 593.00 | 5 858 017.00 | 7 432 610.00 |
BV Advances and down payments on orders | 10 278.00 | | 10 278.00 | 10 278.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 126 276.00 | | 126 276.00 | 126 276.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 153 753.00 | | 153 753.00 | 153 753.00 |
CO Grand total (0 to V) | 7 586 363.00 | 1 574 593.00 | 6 011 770.00 | 7 586 363.00 |
CS Evaluated investments - equity method | 2 220 489.00 | 1 558 774.00 | 661 715.00 | 2 220 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 2 222 668.00 | 1 259 164.00 | | 2 222 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 783.00 | 963 504.00 | | -9 783.00 |
DL TOTAL (I) | 5 182 885.00 | 5 192 668.00 | | 5 182 885.00 |
DP Provisions for Risks | 720 000.00 | 720 000.00 | | 720 000.00 |
DR TOTAL (IV) | 720 000.00 | 720 000.00 | | 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 591.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 6 479.00 | | 934.00 |
DX Trade payables and related accounts | 18 726.00 | 14 648.00 | | 18 726.00 |
DY Tax and social security liabilities | 2 666.00 | 4 052.00 | | 2 666.00 |
EA Other liabilities | 86 500.00 | 109 000.00 | | 86 500.00 |
EC TOTAL (IV) | 108 885.00 | 134 770.00 | | 108 885.00 |
EE Grand total (I to V) | 6 011 770.00 | 6 047 438.00 | | 6 011 770.00 |
EG Accrued income and payables due within one year | 108 885.00 | 134 770.00 | | 108 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FO Operating subsidies | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 441.00 | |
GG - OPERATING RESULT (I - II) | | | -13 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 730 376.00 | | |
HC Reversals of provisions and transfers of expenses | | 164 673.00 | | |
HD Total exceptional income (VII) | | 1 895 048.00 | | |
HE Exceptional expenses on management operations | | 341 532.00 | | |
HF Exceptional expenses on capital transactions | | 1 688 208.00 | | |
HG Exceptional depreciation and provisions | | 720 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 749 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -854 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 671.00 | 5 238 892.00 | | 7 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 454.00 | 4 275 388.00 | | 17 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 783.00 | 963 504.00 | | -9 783.00 |
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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 | 7 437 147.00 | | | 7 437 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 536.00 | 7 416 791.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 7 432 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 819.00 | | | 15 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421 327.00 | | | 7 421 327.00 |
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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 | 15 819.00 | | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | | | 15 819.00 |
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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 | 720 000.00 | | | 720 000.00 |
7B Total provisions for depreciation | 1 558 774.00 | | | 1 558 774.00 |
7C Grand total | 2 278 774.00 | | | 2 278 774.00 |
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 |
8B Suppliers and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 500.00 | 86 500.00 | | 86 500.00 |
UL Receivables related to investments | 5 196 302.00 | | 5 196 302.00 | 5 196 302.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VC Group and associates | 107 360.00 | 107 360.00 | | 107 360.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 577.00 | 142 274.00 | 5 196 302.00 | 5 338 577.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 885.00 | 108 885.00 | | 108 885.00 |
