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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 717.00 | 580.00 | 136.00 | 717.00 |
BJ TOTAL (I) | 10 884 847.00 | 145 580.00 | 10 739 266.00 | 10 884 847.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 1 395 276.00 | | 1 395 276.00 | 1 395 276.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 245 826.00 | | 3 245 826.00 | 3 245 826.00 |
CH Prepaid expenses | 347.00 | 1.00 | 347.00 | 347.00 |
CJ TOTAL (II) | 5 146 017.00 | | 5 146 017.00 | 5 146 017.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 16 030 864.00 | 145 580.00 | 15 885 283.00 | 16 030 864.00 |
CS Evaluated investments - equity method | 10 883 920.00 | 145 000.00 | 10 738 920.00 | 10 883 920.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 13 133.00 | | 160 000.00 |
DH Retained earnings | 6 995 648.00 | 262 440.00 | | 6 995 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 755.00 | 9 880 075.00 | | -518 755.00 |
DK Regulated provisions | 29 576.00 | 29 576.00 | | 29 576.00 |
DL TOTAL (I) | 8 266 468.00 | 11 785 224.00 | | 8 266 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560 995.00 | 844 643.00 | | 7 560 995.00 |
DX Trade payables and related accounts | 52 391.00 | 28 836.00 | | 52 391.00 |
DY Tax and social security liabilities | 4 504.00 | 110 553.00 | | 4 504.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EB Prepaid income (2) | | 349.00 | | |
EC TOTAL (IV) | 7 618 815.00 | 984 381.00 | | 7 618 815.00 |
EE Grand total (I to V) | 15 885 283.00 | 12 769 605.00 | | 15 885 283.00 |
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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 | | | 63 396.00 | |
FJ Net sales | | | 63 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 64 634.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 468 708.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FZ Social Security Contributions | | | 39 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 746.00 | |
GG - OPERATING RESULT (I - II) | | | -445 114.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 77 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 426.00 | | |
HB Exceptional income from capital transactions | | 11 712 000.00 | | |
HD Total exceptional income (VII) | | 11 753 426.00 | | |
HF Exceptional expenses on capital transactions | | 3 310.00 | | |
HG Exceptional depreciation and provisions | | 1 461 976.00 | | |
HH Total exceptional expenses (VIII) | | 1 465 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 288 140.00 | | |
HK Income tax | | 218 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 065.00 | 12 129 139.00 | | 68 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 820.00 | 2 249 064.00 | | 586 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 755.00 | 9 880 075.00 | | -518 755.00 |
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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 | 1 244 787.00 | | 9 640 060.00 | 1 244 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 883 920.00 | |
I4 DECREASES Grand Total | | | 10 884 847.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 860.00 | | 9 640 060.00 | 1 243 860.00 |
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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 | 342.00 | 239.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 239.00 | | 342.00 |
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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 | 29 576.00 | | | 29 576.00 |
7C Grand total | 29 576.00 | | | 29 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 569.00 | 4 569.00 | | 4 569.00 |
VC Group and associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VP Miscellaneous | 1 390 801.00 | 103 032.00 | 1 287 769.00 | 1 390 801.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 191.00 | 112 422.00 | 1 287 769.00 | 1 400 191.00 |
