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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 64 136.00 | 58 727.00 | 5 409.00 | 64 136.00 |
BB Receivables related to investments | 1 528 682.00 | | 1 528 682.00 | 1 528 682.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 13 572 964.00 | 515 739.00 | 13 057 226.00 | 13 572 964.00 |
BX Customers and related accounts | 179 030.00 | | 179 030.00 | 179 030.00 |
BZ Other receivables | 2 488 132.00 | 570 137.00 | 1 917 995.00 | 2 488 132.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 1 366 483.00 | | 1 366 483.00 | 1 366 483.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 4 172 786.00 | 570 137.00 | 3 602 649.00 | 4 172 786.00 |
CO Grand total (0 to V) | 17 745 750.00 | 1 085 875.00 | 16 659 875.00 | 17 745 750.00 |
CU Other investments | 11 955 362.00 | 456 227.00 | 11 499 135.00 | 11 955 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 324 672.00 | 5 324 672.00 | | 5 324 672.00 |
DH Retained earnings | 1 192 572.00 | 403 929.00 | | 1 192 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 013.00 | 788 643.00 | | -418 013.00 |
DL TOTAL (I) | 6 139 931.00 | 6 557 944.00 | | 6 139 931.00 |
DP Provisions for Risks | 12 658.00 | | | 12 658.00 |
DR TOTAL (IV) | 12 658.00 | | | 12 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 856.00 | 1 546 218.00 | | 1 042 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895 551.00 | 5 318 184.00 | | 6 895 551.00 |
DX Trade payables and related accounts | 123 718.00 | 55 583.00 | | 123 718.00 |
DY Tax and social security liabilities | 77 464.00 | 167 803.00 | | 77 464.00 |
DZ Fixed asset liabilities and related accounts | 2 292 769.00 | 2 689 647.00 | | 2 292 769.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 74 327.00 | 190 780.00 | | 74 327.00 |
EC TOTAL (IV) | 10 507 285.00 | 9 968 815.00 | | 10 507 285.00 |
EE Grand total (I to V) | 16 659 875.00 | 16 526 759.00 | | 16 659 875.00 |
EG Accrued income and payables due within one year | 10 507 285.00 | 9 968 815.00 | | 10 507 285.00 |
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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 | 700 860.00 | 128 173.00 | 829 033.00 | 700 860.00 |
FJ Net sales | 700 860.00 | 128 173.00 | 829 033.00 | 700 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 549.00 | |
FQ Other income | | | 15 255.00 | |
FR Total operating income (I) | | | 946 838.00 | |
FW Other purchases and external expenses | | | 558 022.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 204 012.00 | |
FZ Social Security Contributions | | | 82 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 658.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 156 586.00 | |
GG - OPERATING RESULT (I - II) | | | -209 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 194.00 | |
GN Positive exchange differences | | | 69 195.00 | |
GP Total financial income (V) | | | 273 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 605.00 | |
GR Interest and similar expenses | | | 26 354.00 | |
GS Negative differences of foreign exchange | | | 74 774.00 | |
GU Total financial expenses (VI) | | | 139 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 6 654.00 | | 1 122.00 |
HB Exceptional income from capital transactions | 22 250.00 | 5 234.00 | | 22 250.00 |
HD Total exceptional income (VII) | 23 372.00 | 11 888.00 | | 23 372.00 |
HE Exceptional expenses on management operations | | 1 043.00 | | |
HF Exceptional expenses on capital transactions | 367 819.00 | 11 227.00 | | 367 819.00 |
HH Total exceptional expenses (VIII) | 367 819.00 | 12 270.00 | | 367 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 447.00 | -382.00 | | -344 447.00 |
HK Income tax | -2 892.00 | -1 104.00 | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 233.00 | 2 010 903.00 | | 1 243 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 246.00 | 1 222 260.00 | | 1 661 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 013.00 | 788 643.00 | | -418 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 12 658.00 | |
6T Receivables | 361 117.00 | 282 096.00 | 73 076.00 | 361 117.00 |
7B Total provisions for depreciation | 361 117.00 | 282 096.00 | 73 076.00 | 361 117.00 |
7C Grand total | 361 117.00 | 282 096.00 | 85 734.00 | 361 117.00 |
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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 | 6 895 551.00 | 6 895 551.00 | | 6 895 551.00 |
8B Suppliers and Related Accounts | 123 718.00 | 123 718.00 | | 123 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 292 769.00 | 2 292 769.00 | | 2 292 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 74 327.00 | 74 327.00 | | 74 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 984.00 | 2 668 303.00 | 1 552 682.00 | 4 220 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 507 285.00 | 10 507 285.00 | | 10 507 285.00 |
