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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 | 600.00 | 389.00 | 211.00 | 600.00 |
BJ TOTAL (I) | 3 563 910.00 | 389.00 | 3 563 521.00 | 3 563 910.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 502 571.00 | | 502 571.00 | 502 571.00 |
CD Marketable securities | 204 237.00 | | 204 237.00 | 204 237.00 |
CF Cash and cash equivalents | 727 559.00 | | 727 559.00 | 727 559.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 1 467 324.00 | | 1 467 324.00 | 1 467 324.00 |
CO Grand total (0 to V) | 5 031 234.00 | 389.00 | 5 030 845.00 | 5 031 234.00 |
CU Other investments | 3 563 310.00 | | 3 563 310.00 | 3 563 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 990 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 1 640 000.00 | 1 230 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 76 679.00 | | | 76 679.00 |
DG Other reserves | 917 722.00 | | | 917 722.00 |
DH Retained earnings | | -539 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 999.00 | 1 533 585.00 | | -266 999.00 |
DK Regulated provisions | 22 318.00 | 2 918.00 | | 22 318.00 |
DL TOTAL (I) | 3 469 720.00 | 3 217 319.00 | | 3 469 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 468.00 | 1 504 766.00 | | 1 516 468.00 |
DX Trade payables and related accounts | 16 236.00 | 123 985.00 | | 16 236.00 |
DY Tax and social security liabilities | 7 542.00 | 4 131.00 | | 7 542.00 |
EA Other liabilities | 20 879.00 | | | 20 879.00 |
EC TOTAL (IV) | 1 561 125.00 | 1 632 881.00 | | 1 561 125.00 |
EE Grand total (I to V) | 5 030 845.00 | 4 850 200.00 | | 5 030 845.00 |
EG Accrued income and payables due within one year | 1 561 125.00 | 1 632 881.00 | | 1 561 125.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 122 422.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 5 070.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 208.00 | |
GG - OPERATING RESULT (I - II) | | | -105 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 994.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 9 518.00 | |
GR Interest and similar expenses | | | 151 910.00 | |
GU Total financial expenses (VI) | | | 151 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 798.00 | | |
HB Exceptional income from capital transactions | | 4 148 207.00 | | |
HD Total exceptional income (VII) | | 4 151 005.00 | | |
HE Exceptional expenses on management operations | | 35 426.00 | | |
HF Exceptional expenses on capital transactions | | 2 378 156.00 | | |
HG Exceptional depreciation and provisions | 19 401.00 | 17 009.00 | | 19 401.00 |
HH Total exceptional expenses (VIII) | 19 401.00 | 2 430 592.00 | | 19 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 401.00 | 1 720 413.00 | | -19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 519.00 | 4 194 464.00 | | 34 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 519.00 | 2 660 879.00 | | 301 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 999.00 | 1 533 585.00 | | -266 999.00 |
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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 | 3 523 162.00 | 40 748.00 | | 3 523 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563 310.00 | |
I4 DECREASES Grand Total | | | 3 563 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522 562.00 | 40 748.00 | | 3 522 562.00 |
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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 | 269.00 | 120.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 120.00 | | 269.00 |
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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 | 2 918.00 | 19 401.00 | | 2 918.00 |
7C Grand total | 2 918.00 | 19 401.00 | | 2 918.00 |
UJ - Exceptional | | 19 401.00 | | |
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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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
UX Other trade receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 16 433.00 | | | 16 433.00 |
VC Group and associates | 484 550.00 | | | 484 550.00 |
VI Group and Associates | 1 516 468.00 | 1 516 468.00 | | 1 516 468.00 |
VM Income taxes | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 950.00 | 533 950.00 | | 533 950.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 125.00 | 1 561 125.00 | | 1 561 125.00 |
