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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 | 9 092.00 | 7 200.00 | 1 892.00 | 9 092.00 |
BB Receivables related to investments | 125 482.00 | | 125 482.00 | 125 482.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 959 124.00 | 607 200.00 | 351 924.00 | 959 124.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 52 778.00 | | 52 778.00 | 52 778.00 |
CF Cash and cash equivalents | 161 652.00 | | 161 652.00 | 161 652.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 218 678.00 | | 218 678.00 | 218 678.00 |
CO Grand total (0 to V) | 1 177 802.00 | 607 200.00 | 570 603.00 | 1 177 802.00 |
CP Shares due in less than one year | 135 266.00 | | | 135 266.00 |
CU Other investments | 823 550.00 | 600 000.00 | 223 550.00 | 823 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 919.00 | 889 919.00 | | 889 919.00 |
DF Regulated reserves (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DH Retained earnings | -81 756.00 | | | -81 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 813.00 | -81 756.00 | | -456 813.00 |
DK Regulated provisions | 18 644.00 | 6 869.00 | | 18 644.00 |
DL TOTAL (I) | 394 941.00 | 839 979.00 | | 394 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 445.00 | 776 987.00 | | 124 445.00 |
DX Trade payables and related accounts | 15 087.00 | 25 803.00 | | 15 087.00 |
DY Tax and social security liabilities | 26 130.00 | 93 720.00 | | 26 130.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 175 662.00 | 906 510.00 | | 175 662.00 |
EE Grand total (I to V) | 570 603.00 | 1 746 489.00 | | 570 603.00 |
EG Accrued income and payables due within one year | 148 520.00 | | | 148 520.00 |
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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 | 461 003.00 | | 461 003.00 | 461 003.00 |
FJ Net sales | 461 003.00 | | 461 003.00 | 461 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 119.00 | |
FW Other purchases and external expenses | | | 73 368.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 153 799.00 | |
FZ Social Security Contributions | | | 59 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 305 994.00 | |
GG - OPERATING RESULT (I - II) | | | 159 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 606 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | | | 4 116.00 |
A2 TOTAL ASSETS | 13 520.00 | | | 13 520.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 34 700.00 | 25 000.00 | | 34 700.00 |
HD Total exceptional income (VII) | 36 200.00 | 25 000.00 | | 36 200.00 |
HE Exceptional expenses on management operations | 1 989.00 | 14 336.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 31 939.00 | 34 988.00 | | 31 939.00 |
HG Exceptional depreciation and provisions | 11 775.00 | 6 869.00 | | 11 775.00 |
HH Total exceptional expenses (VIII) | 45 703.00 | 56 193.00 | | 45 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 503.00 | -31 193.00 | | -9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 858.00 | 704 822.00 | | 501 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 671.00 | 786 578.00 | | 958 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 813.00 | -81 756.00 | | -456 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 869.00 | 11 775.00 | | 6 869.00 |
7C Grand total | 6 869.00 | 11 775.00 | | 6 869.00 |
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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 | 124 445.00 | 124 445.00 | | 124 445.00 |
8B Suppliers and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 130.00 | 26 130.00 | | 26 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 509.00 | 192 293.00 | -8 784.00 | 183 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 662.00 | 175 662.00 | | 175 662.00 |
