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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 35 000.00 | 23 411.00 | 11 588.00 | 35 000.00 |
BB Receivables related to investments | 248 333.00 | | 248 333.00 | 248 333.00 |
BJ TOTAL (I) | 6 799 769.00 | 5 415 355.00 | 1 384 414.00 | 6 799 769.00 |
BV Advances and down payments on orders | 20 153.00 | | 20 153.00 | 20 153.00 |
BZ Other receivables | 35 055.00 | | 35 055.00 | 35 055.00 |
CF Cash and cash equivalents | 87 685.00 | | 87 685.00 | 87 685.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 144 191.00 | | 144 191.00 | 144 191.00 |
CO Grand total (0 to V) | 6 943 961.00 | 5 415 355.00 | 1 528 605.00 | 6 943 961.00 |
CU Other investments | 6 511 436.00 | 5 391 944.00 | 1 119 492.00 | 6 511 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 960.00 | 2 470 960.00 | | 2 470 960.00 |
DB Share, merger, contribution premiums, etc. | 287 258.00 | 287 258.00 | | 287 258.00 |
DD Legal reserve (1) | 247 096.00 | 247 096.00 | | 247 096.00 |
DG Other reserves | | 2 503 109.00 | | |
DH Retained earnings | -356 892.00 | | | -356 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214 156.00 | -2 860 001.00 | | -1 214 156.00 |
DK Regulated provisions | 68 403.00 | 68 403.00 | | 68 403.00 |
DL TOTAL (I) | 1 502 669.00 | 2 716 826.00 | | 1 502 669.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 702 408.00 | | |
DX Trade payables and related accounts | 23 716.00 | 25 600.00 | | 23 716.00 |
DY Tax and social security liabilities | 2 220.00 | 9 013.00 | | 2 220.00 |
EC TOTAL (IV) | 25 936.00 | 737 023.00 | | 25 936.00 |
EE Grand total (I to V) | 1 528 605.00 | 3 453 849.00 | | 1 528 605.00 |
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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 | 133 204.00 | | 133 204.00 | 133 204.00 |
FJ Net sales | 133 204.00 | | 133 204.00 | 133 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 204.00 | |
FW Other purchases and external expenses | | | 79 941.00 | |
FX Taxes, duties, and similar payments | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 159.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 071 518.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 071 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 132.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | | 3 112.00 | | |
HD Total exceptional income (VII) | 32.00 | 3 244.00 | | 32.00 |
HE Exceptional expenses on management operations | 190 000.00 | 574 767.00 | | 190 000.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 190 000.00 | 611 767.00 | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 968.00 | -608 522.00 | | -189 968.00 |
HK Income tax | -12 343.00 | -19 727.00 | | -12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 132.00 | 668 520.00 | | 140 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 289.00 | 3 528 522.00 | | 1 354 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214 157.00 | -2 860 002.00 | | -1 214 157.00 |
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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 | 6 743 310.00 | | 248 333.00 | 6 743 310.00 |
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | | 6 759 770.00 | 190 000.00 |
I4 DECREASES Grand Total | 190 000.00 | 1 873.00 | 6 799 770.00 | 190 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 874.00 | | | 41 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701 437.00 | | 248 333.00 | 6 701 437.00 |
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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 | 22 951.00 | 2 333.00 | 1 873.00 | 22 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 951.00 | 2 333.00 | 1 873.00 | 22 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 404.00 | | | 68 404.00 |
7B Total provisions for depreciation | 4 320 426.00 | 1 071 518.00 | | 4 320 426.00 |
7C Grand total | 4 388 830.00 | 1 071 518.00 | | 4 388 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 071 518.00 | | |
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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 | 23 716.00 | 23 716.00 | | 23 716.00 |
UL Receivables related to investments | 248 333.00 | | 248 333.00 | 248 333.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VB VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VC Group and associates | 12 343.00 | 12 343.00 | | 12 343.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 838.00 | 56 505.00 | 248 333.00 | 304 838.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 936.00 | 25 936.00 | | 25 936.00 |
