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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 | 3 134.00 | 2 996.00 | 138.00 | 3 134.00 |
BB Receivables related to investments | 1 132 642.00 | 30 464.00 | 1 102 178.00 | 1 132 642.00 |
BJ TOTAL (I) | 12 425 516.00 | 2 828 222.00 | 9 597 294.00 | 12 425 516.00 |
BX Customers and related accounts | 27 386.00 | | 27 386.00 | 27 386.00 |
BZ Other receivables | 569 468.00 | | 569 468.00 | 569 468.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 608 044.00 | | 608 044.00 | 608 044.00 |
CO Grand total (0 to V) | 13 033 560.00 | 2 828 222.00 | 10 205 338.00 | 13 033 560.00 |
CU Other investments | 11 289 739.00 | 2 794 762.00 | 8 494 978.00 | 11 289 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 730 000.00 | 12 730 000.00 | | 12 730 000.00 |
DH Retained earnings | -5 567 985.00 | -2 960 035.00 | | -5 567 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 078.00 | -2 607 950.00 | | -387 078.00 |
DL TOTAL (I) | 6 774 937.00 | 7 162 015.00 | | 6 774 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186 759.00 | 4 419 325.00 | | 3 186 759.00 |
DX Trade payables and related accounts | 108 031.00 | 140 918.00 | | 108 031.00 |
DY Tax and social security liabilities | 116 892.00 | 77 226.00 | | 116 892.00 |
EA Other liabilities | 18 720.00 | 8 160.00 | | 18 720.00 |
EC TOTAL (IV) | 3 430 401.00 | 4 645 629.00 | | 3 430 401.00 |
EE Grand total (I to V) | 10 205 338.00 | 11 807 644.00 | | 10 205 338.00 |
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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 | 33 122.00 | 148.00 | 33 270.00 | 33 122.00 |
FJ Net sales | 33 122.00 | 148.00 | 33 270.00 | 33 122.00 |
FQ Other income | | | 8 258.00 | |
FR Total operating income (I) | | | 41 528.00 | |
FU Purchases of raw materials and other supplies | | | 9 519.00 | |
FW Other purchases and external expenses | | | 162 902.00 | |
FX Taxes, duties, and similar payments | | | 101 853.00 | |
FY Salaries and Wages | | | 335 489.00 | |
FZ Social Security Contributions | | | 144 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 64 618.00 | |
GF Total Operating Expenses (II) | | | 819 919.00 | |
GG - OPERATING RESULT (I - II) | | | -778 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 241.00 | |
GL Other interest and similar income | | | 23 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 436 880.00 | |
GP Total financial income (V) | | | 1 474 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 339.00 | |
GR Interest and similar expenses | | | 245 359.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 388 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 897.00 | 4 610.00 | | 307 897.00 |
HD Total exceptional income (VII) | 307 897.00 | 4 610.00 | | 307 897.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | 169 364.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 169 364.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 777.00 | -164 754.00 | | 305 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 725.00 | 201 572.00 | | 1 823 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 804.00 | 2 809 522.00 | | 2 210 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 078.00 | -2 607 950.00 | | -387 078.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | | 2 746.00 | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430.00 | 3 430.00 | | 3 430.00 |
