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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 | 3 859.00 | 3 028.00 | 831.00 | 3 859.00 |
BB Receivables related to investments | 3 224 273.00 | | 3 224 273.00 | 3 224 273.00 |
BD Other fixed assets | 151 839.00 | 34 500.00 | 117 339.00 | 151 839.00 |
BJ TOTAL (I) | 7 076 435.00 | 1 045 735.00 | 6 030 700.00 | 7 076 435.00 |
BX Customers and related accounts | 23 152.00 | | 23 152.00 | 23 152.00 |
BZ Other receivables | 58 519.00 | | 58 519.00 | 58 519.00 |
CF Cash and cash equivalents | 13 235.00 | | 13 235.00 | 13 235.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 95 175.00 | | 95 175.00 | 95 175.00 |
CO Grand total (0 to V) | 7 171 610.00 | 1 045 735.00 | 6 125 875.00 | 7 171 610.00 |
CU Other investments | 3 696 464.00 | 1 008 207.00 | 2 688 257.00 | 3 696 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DB Share, merger, contribution premiums, etc. | 5 340 403.00 | 5 340 403.00 | | 5 340 403.00 |
DH Retained earnings | -28 669.00 | 98 634.00 | | -28 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | -127 303.00 | | 13 011.00 |
DK Regulated provisions | 1 343.00 | 1 343.00 | | 1 343.00 |
DL TOTAL (I) | 5 457 488.00 | 5 444 477.00 | | 5 457 488.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 053.00 | 904 963.00 | | 631 053.00 |
DX Trade payables and related accounts | 9 906.00 | 9 907.00 | | 9 906.00 |
DY Tax and social security liabilities | 27 348.00 | 27 754.00 | | 27 348.00 |
EC TOTAL (IV) | 668 386.00 | 942 703.00 | | 668 386.00 |
EE Grand total (I to V) | 6 125 875.00 | 6 387 181.00 | | 6 125 875.00 |
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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 | 109 175.00 | | 109 175.00 | 109 175.00 |
FJ Net sales | 109 175.00 | | 109 175.00 | 109 175.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 178.00 | |
FW Other purchases and external expenses | | | 21 461.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 87 733.00 | |
FZ Social Security Contributions | | | 22 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 135 874.00 | |
GG - OPERATING RESULT (I - II) | | | -26 696.00 | |
GI Supported loss or transferred profit (IV) | | | 142 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 303 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 297.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 142 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 914 328.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 914 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464 359.00 | | |
HK Income tax | -21 265.00 | -25 265.00 | | -21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 795.00 | 1 219 869.00 | | 412 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 784.00 | 1 347 173.00 | | 399 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011.00 | -127 303.00 | | 13 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 343.00 | | | 1 343.00 |
7C Grand total | 1 343.00 | | | 1 343.00 |
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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 | 631 054.00 | 631 054.00 | | 631 054.00 |
8B Suppliers and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 213.00 | 81 940.00 | 3 224 273.00 | 3 306 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 387.00 | 668 387.00 | | 668 387.00 |
