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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 2 008.00 | | 2 008.00 | 2 008.00 |
AT Other tangible assets | 74 593.00 | 74 244.00 | 349.00 | 74 593.00 |
BB Receivables related to investments | 1 090 590.00 | | 1 090 590.00 | 1 090 590.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 3 171 039.00 | 560 207.00 | 2 610 832.00 | 3 171 039.00 |
BX Customers and related accounts | 257 227.00 | | 257 227.00 | 257 227.00 |
BZ Other receivables | 242 403.00 | 45 732.00 | 196 671.00 | 242 403.00 |
CD Marketable securities | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 387 368.00 | | 387 368.00 | 387 368.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 943 588.00 | 45 732.00 | 897 856.00 | 943 588.00 |
CO Grand total (0 to V) | 4 114 627.00 | 605 939.00 | 3 508 688.00 | 4 114 627.00 |
CU Other investments | 1 994 000.00 | 483 389.00 | 1 510 610.00 | 1 994 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | 516 800.00 | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 2 181 432.00 | 2 181 432.00 | | 2 181 432.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 880 809.00 | 880 809.00 | | 880 809.00 |
DH Retained earnings | -818 729.00 | -922 265.00 | | -818 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 086.00 | 103 535.00 | | -761 086.00 |
DL TOTAL (I) | 2 039 226.00 | 2 800 312.00 | | 2 039 226.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 135.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 432.00 | 1 379 627.00 | | 1 348 432.00 |
DX Trade payables and related accounts | 32 327.00 | 20 825.00 | | 32 327.00 |
DY Tax and social security liabilities | 88 420.00 | 179 474.00 | | 88 420.00 |
EA Other liabilities | | 14 705.00 | | |
EC TOTAL (IV) | 1 469 462.00 | 1 594 766.00 | | 1 469 462.00 |
EE Grand total (I to V) | 3 508 688.00 | 4 395 078.00 | | 3 508 688.00 |
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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 | 294 248.00 | | 294 248.00 | 294 248.00 |
FJ Net sales | 294 248.00 | | 294 248.00 | 294 248.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 255.00 | |
FW Other purchases and external expenses | | | 103 452.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 173 529.00 | |
FZ Social Security Contributions | | | 70 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 359 829.00 | |
GG - OPERATING RESULT (I - II) | | | -65 573.00 | |
GH Attributed profit or transferred loss (III) | | | 29 975.00 | |
GI Supported loss or transferred profit (IV) | | | 48 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 739 576.00 | |
GP Total financial income (V) | | | 740 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 381.00 | |
GR Interest and similar expenses | | | 732 394.00 | |
GU Total financial expenses (VI) | | | 759 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 015.00 | 55 380.00 | | 38 015.00 |
HD Total exceptional income (VII) | 38 015.00 | 55 380.00 | | 38 015.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 695 631.00 | | | 695 631.00 |
HH Total exceptional expenses (VIII) | 695 749.00 | | | 695 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 734.00 | 55 380.00 | | -657 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 954.00 | 572 625.00 | | 1 102 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 040.00 | 469 090.00 | | 1 864 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 086.00 | 103 535.00 | | -761 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 000.00 | 45 732.00 | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | 45 732.00 | 44 000.00 | 44 000.00 |
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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 | 1 348 432.00 | 1 348 432.00 | | 1 348 432.00 |
8B Suppliers and Related Accounts | 32 327.00 | 26 350.00 | | 32 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 420.00 | 88 420.00 | | 88 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 468.00 | 510 603.00 | 1 097 865.00 | 1 608 468.00 |
