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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 | 11 708.00 | 924.00 | 10 784.00 | 11 708.00 |
BJ TOTAL (I) | 5 821 209.00 | 3 035 612.00 | 2 785 597.00 | 5 821 209.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 724 791.00 | 43 997.00 | 1 680 794.00 | 1 724 791.00 |
CF Cash and cash equivalents | 831 710.00 | | 831 710.00 | 831 710.00 |
CJ TOTAL (II) | 2 652 501.00 | 43 997.00 | 2 608 505.00 | 2 652 501.00 |
CO Grand total (0 to V) | 8 473 710.00 | 3 079 608.00 | 5 394 102.00 | 8 473 710.00 |
CU Other investments | 5 809 502.00 | 3 034 688.00 | 2 774 813.00 | 5 809 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 000.00 | 1 262 000.00 | | 1 262 000.00 |
DD Legal reserve (1) | 126 200.00 | 126 200.00 | | 126 200.00 |
DG Other reserves | 1 872 133.00 | 409 389.00 | | 1 872 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 186.00 | 1 462 744.00 | | 884 186.00 |
DL TOTAL (I) | 4 144 520.00 | 3 260 333.00 | | 4 144 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 795.00 | 46 388.00 | | 1 039 795.00 |
DX Trade payables and related accounts | 191 352.00 | 387 103.00 | | 191 352.00 |
DY Tax and social security liabilities | 18 435.00 | 65 435.00 | | 18 435.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 249 582.00 | 499 426.00 | | 1 249 582.00 |
EE Grand total (I to V) | 5 394 102.00 | 3 759 759.00 | | 5 394 102.00 |
EG Accrued income and payables due within one year | 1 249 582.00 | 499 426.00 | | 1 249 582.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 007.00 | |
FW Other purchases and external expenses | | | 67 826.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 423.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 512.00 | |
GP Total financial income (V) | | | 336 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 754 491.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 2 755 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 3 856 522.00 | 1 674 715.00 | | 3 856 522.00 |
HD Total exceptional income (VII) | 3 857 880.00 | 1 674 715.00 | | 3 857 880.00 |
HF Exceptional expenses on capital transactions | 512 028.00 | 215 528.00 | | 512 028.00 |
HH Total exceptional expenses (VIII) | 512 028.00 | 215 528.00 | | 512 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345 852.00 | 1 459 187.00 | | 3 345 852.00 |
HK Income tax | 35 989.00 | 42 908.00 | | 35 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 943.00 | 1 990 708.00 | | 4 273 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 757.00 | 527 964.00 | | 3 389 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 186.00 | 1 462 744.00 | | 884 186.00 |
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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 | 191 352.00 | 191 352.00 | | 191 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 795.00 | 1 039 795.00 | | 1 039 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 791.00 | 1 820 791.00 | | 1 820 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 582.00 | 1 249 582.00 | | 1 249 582.00 |
