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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 | 28 542.00 | 24 081.00 | 4 461.00 | 28 542.00 |
BB Receivables related to investments | 8 115 746.00 | | 8 115 746.00 | 8 115 746.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 658 827.00 | 166 271.00 | 10 492 556.00 | 10 658 827.00 |
BL Raw materials, supplies | 2 290.00 | 2 290.00 | | 2 290.00 |
BX Customers and related accounts | 798 526.00 | | 798 526.00 | 798 526.00 |
BZ Other receivables | 9 726 295.00 | 24 102.00 | 9 702 193.00 | 9 726 295.00 |
CF Cash and cash equivalents | 4 177 695.00 | | 4 177 695.00 | 4 177 695.00 |
CJ TOTAL (II) | 14 704 807.00 | 26 392.00 | 14 678 415.00 | 14 704 807.00 |
CO Grand total (0 to V) | 25 363 635.00 | 192 663.00 | 25 170 972.00 | 25 363 635.00 |
CU Other investments | 2 494 387.00 | 142 190.00 | 2 352 197.00 | 2 494 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 387 760.00 | 16 887 760.00 | | 18 387 760.00 |
DD Legal reserve (1) | 1 280 777.00 | 1 280 777.00 | | 1 280 777.00 |
DG Other reserves | 4 502 796.00 | 4 502 796.00 | | 4 502 796.00 |
DH Retained earnings | 274 641.00 | 631 004.00 | | 274 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 713.00 | -356 363.00 | | -1 384 713.00 |
DL TOTAL (I) | 23 061 261.00 | 22 945 974.00 | | 23 061 261.00 |
DP Provisions for Risks | 56 477.00 | 105 125.00 | | 56 477.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 56 477.00 | 145 125.00 | | 56 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 404 193.00 | 175 399.00 | | 404 193.00 |
DY Tax and social security liabilities | 118 673.00 | 51 092.00 | | 118 673.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 570.00 | | 1 000.00 |
EA Other liabilities | 1 029 366.00 | 844 534.00 | | 1 029 366.00 |
EC TOTAL (IV) | 2 053 233.00 | 1 073 596.00 | | 2 053 233.00 |
EE Grand total (I to V) | 25 170 972.00 | 24 164 696.00 | | 25 170 972.00 |
EG Accrued income and payables due within one year | 2 053 233.00 | 1 073 596.00 | | 2 053 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 352 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 455 967.00 | |
FW Other purchases and external expenses | | | 4 421 465.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 810.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 4 452 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 677.00 | |
GL Other interest and similar income | | | 63 878.00 | |
GP Total financial income (V) | | | 1 245 556.00 | |
GR Interest and similar expenses | | | 651 356.00 | |
GU Total financial expenses (VI) | | | 651 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 215.00 | 3 397.00 | | 59 215.00 |
HB Exceptional income from capital transactions | 2 484.00 | 252 899.00 | | 2 484.00 |
HD Total exceptional income (VII) | 61 699.00 | 256 296.00 | | 61 699.00 |
HE Exceptional expenses on management operations | 8 029.00 | 38 067.00 | | 8 029.00 |
HF Exceptional expenses on capital transactions | 56 865.00 | 354 427.00 | | 56 865.00 |
HH Total exceptional expenses (VIII) | 64 895.00 | 392 495.00 | | 64 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -136 198.00 | | -3 195.00 |
HK Income tax | -21 110.00 | -35 750.00 | | -21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 223.00 | 4 130 289.00 | | 3 763 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 937.00 | 4 486 652.00 | | 5 147 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 713.00 | -356 363.00 | | -1 384 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 125.00 | 14 810.00 | 103 457.00 | 145 125.00 |
6N Inventories and work in progress | 2 290.00 | | | 2 290.00 |
7C Grand total | 145 125.00 | 14 810.00 | 103 457.00 | 145 125.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 404 193.00 | 404 193.00 | | 404 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 366.00 | 1 029 366.00 | | 1 029 366.00 |
UL Receivables related to investments | 8 115 746.00 | 8 115 746.00 | | 8 115 746.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 660 568.00 | 18 660 568.00 | | 18 660 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 232.00 | 2 053 232.00 | | 2 053 232.00 |
