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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 | 30 279.00 | 5 753.00 | 24 526.00 | 30 279.00 |
BB Receivables related to investments | 3 019 675.00 | | 3 019 675.00 | 3 019 675.00 |
BJ TOTAL (I) | 3 049 954.00 | 5 753.00 | 3 044 201.00 | 3 049 954.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 2 287 883.00 | | 2 287 883.00 | 2 287 883.00 |
CD Marketable securities | 646 547.00 | | 646 547.00 | 646 547.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 2 942 596.00 | | 2 942 596.00 | 2 942 596.00 |
CO Grand total (0 to V) | 5 992 550.00 | 5 753.00 | 5 986 797.00 | 5 992 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DB Share, merger, contribution premiums, etc. | 502 944.00 | 502 944.00 | | 502 944.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 4 026 814.00 | 3 643 331.00 | | 4 026 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 874.00 | 383 484.00 | | -186 874.00 |
DK Regulated provisions | 38 951.00 | 47 163.00 | | 38 951.00 |
DL TOTAL (I) | 4 392 972.00 | 4 588 058.00 | | 4 392 972.00 |
DP Provisions for Risks | 547 192.00 | 1 174 454.00 | | 547 192.00 |
DR TOTAL (IV) | 547 192.00 | 1 174 454.00 | | 547 192.00 |
DT Other Bond Issues | 513 828.00 | 639 900.00 | | 513 828.00 |
DU Loans and Debts from Credit Institutions (3) | 25 364.00 | 357 254.00 | | 25 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 201.00 | 363 336.00 | | 451 201.00 |
DX Trade payables and related accounts | 8 753.00 | 4 111.00 | | 8 753.00 |
DY Tax and social security liabilities | 40 841.00 | 44 805.00 | | 40 841.00 |
EA Other liabilities | 6 645.00 | 6 645.00 | | 6 645.00 |
EC TOTAL (IV) | 1 046 633.00 | 1 416 051.00 | | 1 046 633.00 |
EE Grand total (I to V) | 5 986 797.00 | 7 178 563.00 | | 5 986 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 800.00 | |
FJ Net sales | | | 87 800.00 | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 91 430.00 | |
FW Other purchases and external expenses | | | 43 577.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 72 916.00 | |
FZ Social Security Contributions | | | 29 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 160 047.00 | |
GG - OPERATING RESULT (I - II) | | | -68 618.00 | |
GP Total financial income (V) | | | 167 533.00 | |
GU Total financial expenses (VI) | | | 47 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 894 315.00 | 1 025.00 | | 894 315.00 |
HH Total exceptional expenses (VIII) | 1 158 954.00 | 3 996.00 | | 1 158 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 639.00 | -2 971.00 | | -264 639.00 |
HK Income tax | -26 711.00 | 11 966.00 | | -26 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 278.00 | 570 952.00 | | 1 153 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 152.00 | 187 467.00 | | 1 340 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 874.00 | 383 484.00 | | -186 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 163.00 | | 8 212.00 | 47 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 454.00 | | 627 262.00 | 1 174 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 846.00 | 457 846.00 | | 457 846.00 |
VG Loans with a maturity of up to one year at origin | 539 192.00 | 199 808.00 | 339 384.00 | 539 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 841.00 | 40 841.00 | | 40 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 988.00 | 2 294 988.00 | | 2 294 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 632.00 | 707 248.00 | 339 384.00 | 1 046 632.00 |
