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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 20 854.00 | 16 594.00 | 4 260.00 | 20 854.00 |
BB Receivables related to investments | 2 972 069.00 | | 2 972 069.00 | 2 972 069.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 3 000 206.00 | 16 910.00 | 2 983 295.00 | 3 000 206.00 |
BX Customers and related accounts | 371 932.00 | | 371 932.00 | 371 932.00 |
BZ Other receivables | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 21 292.00 | | 21 292.00 | 21 292.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 443 512.00 | | 443 512.00 | 443 512.00 |
CO Grand total (0 to V) | 3 443 718.00 | 16 910.00 | 3 426 807.00 | 3 443 718.00 |
CP Shares due in less than one year | 2 974 944.00 | | | 2 974 944.00 |
CU Other investments | 4 090.00 | | 4 090.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 8 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 555 525.00 | 4 031 766.00 | | 1 555 525.00 |
DH Retained earnings | | -401 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 595.00 | 17 440.00 | | -391 595.00 |
DL TOTAL (I) | 3 164 730.00 | 3 656 325.00 | | 3 164 730.00 |
DP Provisions for Risks | | 2 357.00 | | |
DR TOTAL (IV) | | 2 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 126.00 | 13 128.00 | | 110 126.00 |
DX Trade payables and related accounts | 2 859.00 | 4 972.00 | | 2 859.00 |
DY Tax and social security liabilities | 93 592.00 | 155 921.00 | | 93 592.00 |
EA Other liabilities | 55 499.00 | 45 229.00 | | 55 499.00 |
EC TOTAL (IV) | 262 077.00 | 219 252.00 | | 262 077.00 |
EE Grand total (I to V) | 3 426 807.00 | 3 877 934.00 | | 3 426 807.00 |
EG Accrued income and payables due within one year | 262 077.00 | 219 252.00 | | 262 077.00 |
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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 | 45 310.00 | | 45 310.00 | 45 310.00 |
FJ Net sales | 45 310.00 | | 45 310.00 | 45 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 47 716.00 | |
FW Other purchases and external expenses | | | 93 838.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 251 744.00 | |
FZ Social Security Contributions | | | 113 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 908.00 | |
GG - OPERATING RESULT (I - II) | | | -418 192.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 129.00 | |
GP Total financial income (V) | | | 30 129.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 845.00 | 434 078.00 | | 77 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 440.00 | 416 638.00 | | 469 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 595.00 | 17 440.00 | | -391 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
7C Grand total | 2 357.00 | | 2 357.00 | 2 357.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8C Staff and Related Accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 499.00 | 55 499.00 | | 55 499.00 |
UL Receivables related to investments | 2 972 070.00 | 2 972 070.00 | | 2 972 070.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 371 932.00 | 371 932.00 | | 371 932.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 93 326.00 | 93 326.00 | | 93 326.00 |
VP Miscellaneous | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 162.00 | 42 162.00 | | 42 162.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 165.00 | 3 397 165.00 | | 3 397 165.00 |
VW VAT | 68 618.00 | 68 618.00 | | 68 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 077.00 | 262 077.00 | | 262 077.00 |
