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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 151 101.00 | | 151 101.00 | 151 101.00 |
BD Other fixed assets | 14 000 001.00 | | 14 000 001.00 | 14 000 001.00 |
BJ TOTAL (I) | 14 020 001.00 | | 14 020 001.00 | 14 020 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 035.00 | | 12 035.00 | 12 035.00 |
CO Grand total (0 to V) | 14 032 036.00 | | 14 032 036.00 | 14 032 036.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -6 603.00 | 2 140.00 | | -6 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 263.00 | -8 743.00 | | -48 263.00 |
DL TOTAL (I) | 13 945 247.00 | 13 993 509.00 | | 13 945 247.00 |
DO TOTAL (II) | 11 458 915.00 | 11 649 254.00 | | 11 458 915.00 |
DR TOTAL (IV) | 9 587 774.00 | 11 150 203.00 | | 9 587 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | 15 000.00 | | 42 400.00 |
DX Trade payables and related accounts | 44 390.00 | 51 864.00 | | 44 390.00 |
DY Tax and social security liabilities | | 9 447.00 | | |
EA Other liabilities | 7 396 700.00 | 8 411 031.00 | | 7 396 700.00 |
EC TOTAL (IV) | 86 789.00 | 76 312.00 | | 86 789.00 |
EE Grand total (I to V) | 14 032 036.00 | 14 069 821.00 | | 14 032 036.00 |
P2 LIABILITIES - Gross Technical Reserves | -190 338.00 | -1 272 197.00 | | -190 338.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 607.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 47 616.00 | |
GG - OPERATING RESULT (I - II) | | | -47 616.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 373.00 | 46 344.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 257 272.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 263.00 | 266 015.00 | | 48 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 263.00 | -8 743.00 | | -48 263.00 |
R3 Income Statement - Technical Result | 1 804 658.00 | 1 804 658.00 | | 1 804 658.00 |
R4 Income statement - Result for the financial year | 131 101.00 | | | 131 101.00 |
R5 Net income of consolidated companies | -2 126 097.00 | -3 076 855.00 | | -2 126 097.00 |
R6 Group Income (Consolidated Net Income) | -190 338.00 | -1 272 197.00 | | -190 338.00 |
R8 Net income, group share (parent company share) | -190 338.00 | -1 272 197.00 | | -190 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 285.00 | 442.00 | -200.00 | 5 285.00 |
7C Grand total | 11 150.00 | 442.00 | -2 005.00 | 11 150.00 |
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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 | 44 390.00 | 44 390.00 | | 44 390.00 |
VB VAT | 12 035.00 | | | 12 035.00 |
VI Group and Associates | 41 509.00 | 41 509.00 | | 41 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 035.00 | 12 035.00 | | 12 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 899.00 | 85 899.00 | | 85 899.00 |
