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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 16 986.00 | 13 315.00 | 3 670.00 | 16 986.00 |
BB Receivables related to investments | 3 105 141.00 | | 3 105 141.00 | 3 105 141.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 3 129 409.00 | 13 632.00 | 3 115 776.00 | 3 129 409.00 |
BX Customers and related accounts | 633 560.00 | | 633 560.00 | 633 560.00 |
BZ Other receivables | 66 227.00 | | 66 227.00 | 66 227.00 |
CF Cash and cash equivalents | 58 733.00 | | 58 733.00 | 58 733.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 762 157.00 | | 762 157.00 | 762 157.00 |
CO Grand total (0 to V) | 3 891 567.00 | 13 632.00 | 3 877 934.00 | 3 891 567.00 |
CP Shares due in less than one year | 3 105 141.00 | | | 3 105 141.00 |
CU Other investments | 4 090.00 | | 4 090.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 031 766.00 | 4 031 766.00 | | 4 031 766.00 |
DH Retained earnings | -401 681.00 | | | -401 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 440.00 | -401 681.00 | | 17 440.00 |
DL TOTAL (I) | 3 656 325.00 | 3 638 884.00 | | 3 656 325.00 |
DP Provisions for Risks | 2 357.00 | | | 2 357.00 |
DR TOTAL (IV) | 2 357.00 | | | 2 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 16 260.00 | | 13 128.00 |
DX Trade payables and related accounts | 4 972.00 | 17 078.00 | | 4 972.00 |
DY Tax and social security liabilities | 155 921.00 | 45 329.00 | | 155 921.00 |
EA Other liabilities | 45 229.00 | 86 425.00 | | 45 229.00 |
EC TOTAL (IV) | 219 252.00 | 165 268.00 | | 219 252.00 |
EE Grand total (I to V) | 3 877 934.00 | 3 804 153.00 | | 3 877 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 252.00 | 165 268.00 | | 219 252.00 |
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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 | 435 266.00 | | 435 266.00 | 435 266.00 |
FJ Net sales | 435 266.00 | | 435 266.00 | 435 266.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 435 386.00 | |
FW Other purchases and external expenses | | | 70 922.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 263 787.00 | |
FZ Social Security Contributions | | | 113 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 457 237.00 | |
GG - OPERATING RESULT (I - II) | | | -21 850.00 | |
GH Attributed profit or transferred loss (III) | | | -10 187.00 | |
GI Supported loss or transferred profit (IV) | | | 40 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 879.00 | |
GR Interest and similar expenses | | | -175.00 | |
GU Total financial expenses (VI) | | | -175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 424.00 | | |
HD Total exceptional income (VII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 424.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 440.00 | -401 681.00 | | 17 440.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 357.00 | | |
7B Total provisions for depreciation | | 2 357.00 | | |
7C Grand total | | 2 357.00 | | |
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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 | 13 129.00 | 13 129.00 | | 13 129.00 |
8B Suppliers and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 230.00 | 45 230.00 | | 45 230.00 |
UL Receivables related to investments | 3 105 141.00 | 3 105 141.00 | | 3 105 141.00 |
UT Other financial assets | 2 875.00 | | | 2 875.00 |
UX Other trade receivables | 2 875.00 | | | 2 875.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VC Group and associates | 8 781.00 | | | 8 781.00 |
VP Miscellaneous | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 550.00 | | | 41 550.00 |
VS Prepaid expenses | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 441.00 | 83 808 566.00 | 82 875.00 | 3 811 441.00 |
VW VAT | 105 639.00 | 105 639.00 | | 105 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 252.00 | 219 252.00 | | 219 252.00 |
