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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 | 35 998.00 | 35 998.00 | | 35 998.00 |
BB Receivables related to investments | 245 660.00 | 44 310.00 | 201 350.00 | 245 660.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 287 308.00 | 80 628.00 | 206 680.00 | 287 308.00 |
BX Customers and related accounts | 66 384.00 | | 66 384.00 | 66 384.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 80 192.00 | | 80 192.00 | 80 192.00 |
CO Grand total (0 to V) | 367 500.00 | 80 628.00 | 286 872.00 | 367 500.00 |
CU Other investments | 1 120.00 | 320.00 | 800.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -906 991.00 | -649 328.00 | | -906 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 120.00 | -257 663.00 | | 153 120.00 |
DL TOTAL (I) | -503 871.00 | -656 991.00 | | -503 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 777 349.00 | 728 057.00 | | 777 349.00 |
DX Trade payables and related accounts | 5 909.00 | 17 532.00 | | 5 909.00 |
DY Tax and social security liabilities | 7 485.00 | 224 547.00 | | 7 485.00 |
EC TOTAL (IV) | 790 743.00 | 970 194.00 | | 790 743.00 |
EE Grand total (I to V) | 286 872.00 | 313 203.00 | | 286 872.00 |
EI Including equity loans | 777 349.00 | | | 777 349.00 |
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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 | 91 476.00 | | 91 476.00 | 91 476.00 |
FJ Net sales | 91 476.00 | | 91 476.00 | 91 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 11 324.00 | |
FR Total operating income (I) | | | 103 372.00 | |
FW Other purchases and external expenses | | | 68 702.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 52 272.00 | |
FZ Social Security Contributions | | | 40 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 954.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 181 262.00 | |
GG - OPERATING RESULT (I - II) | | | -77 890.00 | |
GL Other interest and similar income | | | 239 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 242 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 616.00 | 424 379.00 | | 345 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 496.00 | 682 041.00 | | 192 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 120.00 | -257 663.00 | | 153 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 893.00 | | 2 263.00 | 46 893.00 |
7C Grand total | 46 893.00 | | 2 263.00 | 46 893.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 245 660.00 | | | 245 660.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 66 384.00 | | | 66 384.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VC Group and associates | 8 146.00 | | | 8 146.00 |
VI Group and Associates | 777 349.00 | 777 349.00 | | 777 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 265.00 | 80 075.00 | 250 190.00 | 330 265.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 743.00 | 790 743.00 | | 790 743.00 |
