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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 | 16 567.00 | 4 862.00 | 11 705.00 | 16 567.00 |
BB Receivables related to investments | 1 499 036.00 | 5 100.00 | 1 493 937.00 | 1 499 036.00 |
BJ TOTAL (I) | 3 348 643.00 | 687 962.00 | 2 660 681.00 | 3 348 643.00 |
BX Customers and related accounts | 164 617.00 | | 164 617.00 | 164 617.00 |
BZ Other receivables | 225 912.00 | | 225 912.00 | 225 912.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 417 489.00 | | 417 489.00 | 417 489.00 |
CO Grand total (0 to V) | 3 766 132.00 | 687 962.00 | 3 078 170.00 | 3 766 132.00 |
CU Other investments | 1 833 039.00 | 678 000.00 | 1 155 039.00 | 1 833 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 525.00 | 507 525.00 | | 507 525.00 |
DD Legal reserve (1) | 50 752.00 | 40 721.00 | | 50 752.00 |
DG Other reserves | 963 868.00 | 1 006 670.00 | | 963 868.00 |
DH Retained earnings | | -179 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 537.00 | 450 760.00 | | -169 537.00 |
DL TOTAL (I) | 1 352 608.00 | 1 826 660.00 | | 1 352 608.00 |
DU Loans and Debts from Credit Institutions (3) | 230 177.00 | 341 177.00 | | 230 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 872.00 | 467 784.00 | | 1 151 872.00 |
DX Trade payables and related accounts | 112 062.00 | 179 681.00 | | 112 062.00 |
DY Tax and social security liabilities | 182 987.00 | 76 113.00 | | 182 987.00 |
EA Other liabilities | 48 464.00 | 276 460.00 | | 48 464.00 |
EC TOTAL (IV) | 1 725 562.00 | 1 341 186.00 | | 1 725 562.00 |
EE Grand total (I to V) | 3 078 170.00 | 3 167 846.00 | | 3 078 170.00 |
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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 | 532 337.00 | | 532 337.00 | 532 337.00 |
FJ Net sales | 532 337.00 | | 532 337.00 | 532 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 551 089.00 | |
FW Other purchases and external expenses | | | 541 076.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 424 617.00 | |
FZ Social Security Contributions | | | 19 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 990 838.00 | |
GG - OPERATING RESULT (I - II) | | | -439 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 437.00 | |
GL Other interest and similar income | | | 7 609.00 | |
GP Total financial income (V) | | | 173 046.00 | |
GR Interest and similar expenses | | | 21 937.00 | |
GU Total financial expenses (VI) | | | 21 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 784.00 | 152 512.00 | | 120 784.00 |
HD Total exceptional income (VII) | 120 784.00 | 152 512.00 | | 120 784.00 |
HE Exceptional expenses on management operations | 1 373.00 | 6 689.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 6 689.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 103.00 | 145 822.00 | | 119 103.00 |
HK Income tax | | 27 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 919.00 | 918 133.00 | | 844 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 457.00 | 467 372.00 | | 1 014 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 537.00 | 450 760.00 | | -169 537.00 |
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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 | 1 151 872.00 | 1 151 872.00 | | 1 151 872.00 |
8B Suppliers and Related Accounts | 112 062.00 | 112 062.00 | | 112 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 464.00 | 48 464.00 | | 48 464.00 |
VG Loans with a maturity of up to one year at origin | 230 178.00 | 111 658.00 | 118 520.00 | 230 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 987.00 | 182 987.00 | | 182 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 836.00 | 394 799.00 | 1 499 036.00 | 1 893 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 562.00 | 1 607 042.00 | 118 520.00 | 1 725 562.00 |
