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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 | 2 706.00 | 1 387.00 | 1 318.00 | 2 706.00 |
AT Other tangible assets | 15 578.00 | 4 561.00 | 11 016.00 | 15 578.00 |
BB Receivables related to investments | 1 057 951.00 | | 1 057 951.00 | 1 057 951.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 4 594 395.00 | 5 949.00 | 4 588 446.00 | 4 594 395.00 |
BX Customers and related accounts | 635 886.00 | | 635 886.00 | 635 886.00 |
BZ Other receivables | 177 705.00 | | 177 705.00 | 177 705.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 817 571.00 | | 817 571.00 | 817 571.00 |
CO Grand total (0 to V) | 5 411 965.00 | 5 949.00 | 5 406 017.00 | 5 411 965.00 |
CU Other investments | 3 511 860.00 | | 3 511 860.00 | 3 511 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 750.00 | 153 750.00 | | 153 750.00 |
DB Share, merger, contribution premiums, etc. | 1 971 250.00 | 1 971 250.00 | | 1 971 250.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DG Other reserves | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
DH Retained earnings | 46 077.00 | 437 639.00 | | 46 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 518.00 | 108 438.00 | | -34 518.00 |
DL TOTAL (I) | 3 351 934.00 | 3 386 452.00 | | 3 351 934.00 |
DU Loans and Debts from Credit Institutions (3) | 42 506.00 | 1 265.00 | | 42 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 587.00 | 1 621 287.00 | | 1 769 587.00 |
DX Trade payables and related accounts | 32 135.00 | 43 102.00 | | 32 135.00 |
DY Tax and social security liabilities | 73 033.00 | 59 676.00 | | 73 033.00 |
EA Other liabilities | 136 822.00 | 136 822.00 | | 136 822.00 |
EC TOTAL (IV) | 2 054 082.00 | 1 862 152.00 | | 2 054 082.00 |
EE Grand total (I to V) | 5 406 017.00 | 5 248 604.00 | | 5 406 017.00 |
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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 | 247 332.00 | | 247 332.00 | 247 332.00 |
FJ Net sales | 247 332.00 | | 247 332.00 | 247 332.00 |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 821.00 | |
FW Other purchases and external expenses | | | 81 726.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 154 474.00 | |
FZ Social Security Contributions | | | 25 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 073.00 | |
GG - OPERATING RESULT (I - II) | | | -20 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 184.00 | |
GR Interest and similar expenses | | | 27 221.00 | |
GU Total financial expenses (VI) | | | 27 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 471.00 | 10 495.00 | | 471.00 |
HF Exceptional expenses on capital transactions | | 19 999.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 30 494.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -30 494.00 | | -229.00 |
HK Income tax | | -3 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 247.00 | 440 426.00 | | 263 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 765.00 | 331 988.00 | | 297 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 518.00 | 108 438.00 | | -34 518.00 |
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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 | 1 769 587.00 | 1 769 587.00 | | 1 769 587.00 |
8B Suppliers and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 73 033.00 | 73 033.00 | | 73 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 822.00 | 136 822.00 | | 136 822.00 |
UT Other financial assets | 1 064 251.00 | | 1 064 251.00 | 1 064 251.00 |
VG Loans with a maturity of up to one year at origin | 42 506.00 | 42 506.00 | | 42 506.00 |
VS Prepaid expenses | 816 207.00 | 816 207.00 | | 816 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 458.00 | 816 207.00 | 1 064 251.00 | 1 880 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 082.00 | 2 054 082.00 | | 2 054 082.00 |
