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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 | 6 896.00 | 4 212.00 | 2 683.00 | 6 896.00 |
BB Receivables related to investments | 654 095.00 | | 654 095.00 | 654 095.00 |
BF Loans | | 19 062.00 | -19 062.00 | |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 2 366 106.00 | 501 135.00 | 1 864 971.00 | 2 366 106.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 357.00 | | 3 357.00 | 3 357.00 |
CO Grand total (0 to V) | 2 369 463.00 | 501 135.00 | 1 868 327.00 | 2 369 463.00 |
CU Other investments | 1 701 766.00 | 477 861.00 | 1 223 905.00 | 1 701 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 000.00 | 2 926 000.00 | | 1 438 000.00 |
DB Share, merger, contribution premiums, etc. | -200 136.00 | | | -200 136.00 |
DH Retained earnings | -831 102.00 | -401 936.00 | | -831 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 978.00 | -429 167.00 | | -407 978.00 |
DL TOTAL (I) | -1 216.00 | 2 094 898.00 | | -1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 486 637.00 | 562 000.00 | | 486 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 532.00 | 25 532.00 | | 47 532.00 |
DX Trade payables and related accounts | 28 830.00 | 24 694.00 | | 28 830.00 |
DY Tax and social security liabilities | 137 275.00 | 87 868.00 | | 137 275.00 |
EA Other liabilities | 1 169 270.00 | 706 000.00 | | 1 169 270.00 |
EC TOTAL (IV) | 1 869 543.00 | 1 406 094.00 | | 1 869 543.00 |
EE Grand total (I to V) | 1 868 327.00 | 3 500 992.00 | | 1 868 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 958.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 68 031.00 | |
FZ Social Security Contributions | | | 23 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 239.00 | |
GG - OPERATING RESULT (I - II) | | | -176 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 275.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 213 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 506.00 | | |
HD Total exceptional income (VII) | | 84 506.00 | | |
HE Exceptional expenses on management operations | 17 822.00 | 1 160.00 | | 17 822.00 |
HF Exceptional expenses on capital transactions | | 96 177.00 | | |
HH Total exceptional expenses (VIII) | 17 822.00 | 97 337.00 | | 17 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 822.00 | -12 831.00 | | -17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 84 506.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 978.00 | 513 673.00 | | 407 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 978.00 | -429 167.00 | | -407 978.00 |
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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 | 47 532.00 | 47 532.00 | | 47 532.00 |
8B Suppliers and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 270.00 | 1 169 270.00 | | 1 169 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 801.00 | 3 357.00 | 657 444.00 | 660 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 543.00 | 1 467 474.00 | 324 386.00 | 1 869 543.00 |
