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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 | 414 768.00 | 364 768.00 | 50 000.00 | 414 768.00 |
AJ Other Intangible Assets | 773 602.00 | 524 678.00 | 248 924.00 | 773 602.00 |
AN Land | 87 013.00 | | 87 013.00 | 87 013.00 |
AP Buildings | 93 884.00 | 81 309.00 | 12 575.00 | 93 884.00 |
AT Other tangible assets | 5 923.00 | 5 923.00 | | 5 923.00 |
BB Receivables related to investments | 3 848 118.00 | 458 293.00 | 3 389 825.00 | 3 848 118.00 |
BJ TOTAL (I) | 5 274 710.00 | 1 435 168.00 | 3 839 542.00 | 5 274 710.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 30 974.00 | | 30 974.00 | 30 974.00 |
CO Grand total (0 to V) | 5 305 684.00 | 1 435 168.00 | 3 870 516.00 | 5 305 684.00 |
CU Other investments | 51 400.00 | 196.00 | 51 204.00 | 51 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 885.00 | 84 885.00 | | 84 885.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 5 370 681.00 | 5 370 681.00 | | 5 370 681.00 |
DH Retained earnings | -2 325 882.00 | -1 218 946.00 | | -2 325 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 216.00 | -1 106 935.00 | | -435 216.00 |
DL TOTAL (I) | 2 705 718.00 | 3 140 934.00 | | 2 705 718.00 |
DU Loans and Debts from Credit Institutions (3) | 659 856.00 | 750 811.00 | | 659 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 561.00 | 406 008.00 | | 407 561.00 |
DX Trade payables and related accounts | 25 985.00 | 76 851.00 | | 25 985.00 |
DY Tax and social security liabilities | 48 685.00 | 48 064.00 | | 48 685.00 |
EA Other liabilities | 22 709.00 | 10 689.00 | | 22 709.00 |
EC TOTAL (IV) | 1 164 798.00 | 1 292 424.00 | | 1 164 798.00 |
EE Grand total (I to V) | 3 870 516.00 | 4 433 358.00 | | 3 870 516.00 |
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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 | 73 887.00 | | 73 887.00 | 73 887.00 |
FJ Net sales | 73 887.00 | | 73 887.00 | 73 887.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 78 407.00 | |
FW Other purchases and external expenses | | | 57 560.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 18 870.00 | |
FZ Social Security Contributions | | | 6 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 729.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 164 292.00 | |
GG - OPERATING RESULT (I - II) | | | -85 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 284.00 | |
GR Interest and similar expenses | | | 20 604.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 424 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 250.00 | 734 435.00 | | 86 250.00 |
HD Total exceptional income (VII) | 86 250.00 | 734 435.00 | | 86 250.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 52 576.00 | 150 618.00 | | 52 576.00 |
HH Total exceptional expenses (VIII) | 52 576.00 | 150 625.00 | | 52 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 673.00 | 583 809.00 | | 33 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 542.00 | 1 588 109.00 | | 206 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 758.00 | 2 695 045.00 | | 641 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 216.00 | -1 106 935.00 | | -435 216.00 |
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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 | 5 453 719.00 | | 120 879.00 | 5 453 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 135.00 | 3 899 519.00 | |
I4 DECREASES Grand Total | | 299 887.00 | 5 274 711.00 | |
IO DECREASES Total including other intangible assets | | 162 752.00 | 1 188 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 123.00 | | | 1 351 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 821.00 | | | 186 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 776.00 | | 120 879.00 | 3 915 776.00 |
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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 | 663 356.00 | 58 730.00 | 110 175.00 | 663 356.00 |
PE DEPRECIATION Total including other intangible assets | 588 106.00 | 46 747.00 | 110 175.00 | 588 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 250.00 | 11 983.00 | | 75 250.00 |
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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 | 418 973.00 | 404 284.00 | | 418 973.00 |
7C Grand total | 418 973.00 | 404 284.00 | | 418 973.00 |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8B Suppliers and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
UL Receivables related to investments | 3 848 119.00 | | 3 848 119.00 | 3 848 119.00 |
UX Other trade receivables | 7 006.00 | 7 006.00 | | 7 006.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 659 857.00 | 94 310.00 | 390 080.00 | 659 857.00 |
VI Group and Associates | 402 008.00 | 402 008.00 | | 402 008.00 |
VK Loans repaid during the year | 90 848.00 | | | 90 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 506.00 | 15 388.00 | 3 848 119.00 | 3 863 506.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 798.00 | 599 251.00 | 390 080.00 | 1 164 798.00 |
