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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 350 597.00 | -1 603 130.00 | 4 747 467.00 | 6 350 597.00 |
AT Other tangible assets | 20 427.00 | 20 427.00 | | 20 427.00 |
BB Receivables related to investments | 335 649.00 | | 335 649.00 | 335 649.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 579 696.00 | 20 427.00 | 6 559 269.00 | 6 579 696.00 |
BX Customers and related accounts | 33 795.00 | 28 165.00 | 5 629.00 | 33 795.00 |
BZ Other receivables | 644 516.00 | | 644 516.00 | 644 516.00 |
CF Cash and cash equivalents | 271 730.00 | | 271 730.00 | 271 730.00 |
CJ TOTAL (II) | 950 040.00 | 28 165.00 | 921 875.00 | 950 040.00 |
CO Grand total (0 to V) | 7 529 736.00 | 48 593.00 | 7 481 144.00 | 7 529 736.00 |
CU Other investments | 6 221 764.00 | | 6 221 764.00 | 6 221 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 668.00 | 1 600 000.00 | | 1 523 668.00 |
DB Share, merger, contribution premiums, etc. | 56 623.00 | 56 623.00 | | 56 623.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 542 331.00 | 542 331.00 | | 542 331.00 |
DH Retained earnings | 5 014 185.00 | 4 909 210.00 | | 5 014 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 128.00 | 888 608.00 | | -216 128.00 |
DL TOTAL (I) | 6 995 679.00 | 8 071 771.00 | | 6 995 679.00 |
DR TOTAL (IV) | 2 217 759.00 | 1 878 155.00 | | 2 217 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 661.00 | 162 732.00 | | 307 661.00 |
DX Trade payables and related accounts | 31 254.00 | 23 977.00 | | 31 254.00 |
DY Tax and social security liabilities | 146 550.00 | 49 087.00 | | 146 550.00 |
EA Other liabilities | | 53 790.00 | | |
EC TOTAL (IV) | 485 465.00 | 289 635.00 | | 485 465.00 |
EE Grand total (I to V) | 7 481 144.00 | 8 361 406.00 | | 7 481 144.00 |
EG Accrued income and payables due within one year | 485 465.00 | 289 635.00 | | 485 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -102 085.00 | 1 747 626.00 | | -102 085.00 |
P5 LIABILITIES - Reserves | 1 122 349.00 | | | 1 122 349.00 |
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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 | 22 918.00 | | 22 918.00 | 22 918.00 |
FJ Net sales | 22 918.00 | | 22 918.00 | 22 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FQ Other income | | | 6 521.00 | |
FR Total operating income (I) | | | 43 078.00 | |
FW Other purchases and external expenses | | | 57 795.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 32 924.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 121 511.00 | |
GG - OPERATING RESULT (I - II) | | | -78 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 781.00 | |
GL Other interest and similar income | | | 61 877.00 | |
GP Total financial income (V) | | | 68 658.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 988.00 | 1 212 616.00 | | 19 988.00 |
HD Total exceptional income (VII) | 19 988.00 | 1 212 616.00 | | 19 988.00 |
HF Exceptional expenses on capital transactions | 19 987.00 | 647 466.00 | | 19 987.00 |
HH Total exceptional expenses (VIII) | 19 987.00 | 647 466.00 | | 19 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 565 150.00 | | 1.00 |
HK Income tax | 201 155.00 | 63 327.00 | | 201 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 725.00 | 1 837 135.00 | | 131 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 852.00 | 948 527.00 | | 347 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 128.00 | 888 608.00 | | -216 128.00 |
R3 Income Statement - Technical Result | -508 192.00 | -561 069.00 | | -508 192.00 |
R5 Net income of consolidated companies | 420 069.00 | 2 308 695.00 | | 420 069.00 |
R6 Group Income (Consolidated Net Income) | -88 123.00 | 1 747 626.00 | | -88 123.00 |
R7 Share of minority interests (Non-group income) | -13 962.00 | | | -13 962.00 |
R8 Net income, group share (parent company share) | -102 085.00 | 1 747 626.00 | | -102 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 525.00 | | 13 360.00 | 41 525.00 |
7B Total provisions for depreciation | 41 525.00 | | 13 360.00 | 41 525.00 |
7C Grand total | 41 525.00 | | 13 360.00 | 41 525.00 |
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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 | 307 661.00 | 307 663.00 | | 307 661.00 |
8B Suppliers and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 550.00 | 146 500.00 | | 146 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 595.00 | 678 311.00 | 337 285.00 | 1 015 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 465.00 | 485 465.00 | | 485 465.00 |
