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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 126.00 | 2 058.00 | 223 069.00 | 225 126.00 |
BD Other fixed assets | 131 062.00 | 122 979.00 | 8 083.00 | 131 062.00 |
BJ TOTAL (I) | 726 702.00 | 145 036.00 | 581 666.00 | 726 702.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 83 018.00 | | 83 018.00 | 83 018.00 |
CJ TOTAL (II) | 90 345.00 | | 90 345.00 | 90 345.00 |
CO Grand total (0 to V) | 817 047.00 | 145 036.00 | 672 011.00 | 817 047.00 |
CP Shares due in less than one year | 112 799.00 | | | 112 799.00 |
CU Other investments | 370 514.00 | 20 000.00 | 350 514.00 | 370 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 944.00 | 425 000.00 | | 594 944.00 |
DD Legal reserve (1) | 18 080.00 | 18 080.00 | | 18 080.00 |
DG Other reserves | 54 767.00 | 115 867.00 | | 54 767.00 |
DH Retained earnings | -84 161.00 | | | -84 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 928.00 | -61 100.00 | | -138 928.00 |
DL TOTAL (I) | 528 863.00 | 497 847.00 | | 528 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 791.00 | 118 873.00 | | 118 791.00 |
DX Trade payables and related accounts | 3 857.00 | | | 3 857.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 143 148.00 | 158 873.00 | | 143 148.00 |
EE Grand total (I to V) | 672 011.00 | 656 720.00 | | 672 011.00 |
EG Accrued income and payables due within one year | 20 000.00 | | | 20 000.00 |
EI Including equity loans | 118 791.00 | | | 118 791.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 67 091.00 | |
GB Operating Expenses - Provisions | | | 123 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 724.00 | |
GG - OPERATING RESULT (I - II) | | | -131 724.00 | |
GI Supported loss or transferred profit (IV) | | | 16 765.00 | |
GK Income from other securities and fixed asset receivables | | | 5 922.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 036.00 | |
GP Total financial income (V) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 944.00 | | | 224 944.00 |
HD Total exceptional income (VII) | 224 944.00 | | | 224 944.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 377 980.00 | | | 377 980.00 |
HH Total exceptional expenses (VIII) | 378 583.00 | | | 378 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 639.00 | | | -153 639.00 |
HK Income tax | -1 458.00 | -803.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103.00 | 8 309.00 | | 8 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 031.00 | 69 409.00 | | 147 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 928.00 | -61 100.00 | | -138 928.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 522.00 | 152 522.00 | | 152 522.00 |
UL Receivables related to investments | 235 528.00 | | 235 528.00 | 235 528.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VP Miscellaneous | 36 036.00 | 36 036.00 | | 36 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 913.00 | 24 913.00 | | 24 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 164.00 | 66 636.00 | 235 528.00 | 302 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 541.00 | 180 541.00 | | 180 541.00 |
