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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
AT Other tangible assets | 93 545.00 | 57 292.00 | 36 253.00 | 93 545.00 |
BB Receivables related to investments | 3 128 523.00 | 208 732.00 | 2 919 791.00 | 3 128 523.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 4 342 071.00 | 740 545.00 | 3 601 527.00 | 4 342 071.00 |
BX Customers and related accounts | 122 396.00 | | 122 396.00 | 122 396.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 901.00 | | 132 901.00 | 132 901.00 |
CO Grand total (0 to V) | 4 474 972.00 | 740 545.00 | 3 734 427.00 | 4 474 972.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 1 086 998.00 | 450 000.00 | 636 998.00 | 1 086 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 99 595.00 | | 150 000.00 |
DH Retained earnings | 1 941 719.00 | 1 731 301.00 | | 1 941 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 606.00 | 260 823.00 | | -620 606.00 |
DL TOTAL (I) | 2 971 113.00 | 3 591 719.00 | | 2 971 113.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766.00 | 9 963.00 | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 356.00 | 616 238.00 | | 663 356.00 |
DX Trade payables and related accounts | 77 928.00 | 80 779.00 | | 77 928.00 |
DY Tax and social security liabilities | 10 828.00 | 27 238.00 | | 10 828.00 |
EA Other liabilities | 1 437.00 | 1 110.00 | | 1 437.00 |
EC TOTAL (IV) | 763 315.00 | 735 328.00 | | 763 315.00 |
EE Grand total (I to V) | 3 734 427.00 | 4 327 048.00 | | 3 734 427.00 |
EI Including equity loans | 663 356.00 | | | 663 356.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 192 557.00 | |
FW Other purchases and external expenses | | | 349 532.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 37 182.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 416 279.00 | |
GG - OPERATING RESULT (I - II) | | | -223 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 121 893.00 | |
GL Other interest and similar income | | | 62 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 732.00 | |
GR Interest and similar expenses | | | 17 161.00 | |
GU Total financial expenses (VI) | | | 575 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179 705.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 184 205.00 | | |
HE Exceptional expenses on management operations | 135.00 | 102 631.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 108 531.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 75 674.00 | | -135.00 |
HK Income tax | 5 372.00 | | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 073.00 | 853 590.00 | | 377 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 679.00 | 592 767.00 | | 997 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 606.00 | 260 823.00 | | -620 606.00 |
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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 | 663 356.00 | 663 356.00 | | 663 356.00 |
8B Suppliers and Related Accounts | 77 928.00 | 77 928.00 | | 77 928.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UL Receivables related to investments | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 396.00 | 122 396.00 | | 122 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 548.00 | 753 548.00 | | 753 548.00 |
