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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 135 221.00 | 47 832.00 | 87 389.00 | 135 221.00 |
BB Receivables related to investments | 801 982.00 | 461 636.00 | 340 346.00 | 801 982.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 6 379 073.00 | 633 248.00 | 5 745 825.00 | 6 379 073.00 |
BX Customers and related accounts | 54 422.00 | | 54 422.00 | 54 422.00 |
BZ Other receivables | 206 333.00 | | 206 333.00 | 206 333.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 270 351.00 | | 270 351.00 | 270 351.00 |
CO Grand total (0 to V) | 6 649 424.00 | 633 248.00 | 6 016 176.00 | 6 649 424.00 |
CU Other investments | 5 322 234.00 | 7 750.00 | 5 314 484.00 | 5 322 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 931 262.00 | 4 931 262.00 | | 4 931 262.00 |
DD Legal reserve (1) | 9 886.00 | 9 886.00 | | 9 886.00 |
DH Retained earnings | -448 891.00 | 179 432.00 | | -448 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 595.00 | -628 323.00 | | -57 595.00 |
DL TOTAL (I) | 4 434 663.00 | 4 492 258.00 | | 4 434 663.00 |
DP Provisions for Risks | | 422 644.00 | | |
DR TOTAL (IV) | | 422 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 663.00 | 337 857.00 | | 254 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 068.00 | 680 869.00 | | 576 068.00 |
DX Trade payables and related accounts | 138 129.00 | 112 077.00 | | 138 129.00 |
DY Tax and social security liabilities | 33 052.00 | 63 760.00 | | 33 052.00 |
EA Other liabilities | 579 600.00 | 580 356.00 | | 579 600.00 |
EC TOTAL (IV) | 1 581 513.00 | 1 774 919.00 | | 1 581 513.00 |
EE Grand total (I to V) | 6 016 176.00 | 6 689 820.00 | | 6 016 176.00 |
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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 | 301 654.00 | | 301 654.00 | 301 654.00 |
FJ Net sales | 301 654.00 | | 301 654.00 | 301 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 302 466.00 | |
FW Other purchases and external expenses | | | 451 811.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 136 858.00 | |
FZ Social Security Contributions | | | 29 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 640 005.00 | |
GG - OPERATING RESULT (I - II) | | | -337 538.00 | |
GL Other interest and similar income | | | 50 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 195.00 | |
GP Total financial income (V) | | | 69 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 375.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GT Net expenses on sales of marketable securities | | | 190 597.00 | |
GU Total financial expenses (VI) | | | 213 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 422 644.00 | | | 422 644.00 |
HD Total exceptional income (VII) | 455 977.00 | | | 455 977.00 |
HE Exceptional expenses on management operations | 1 242.00 | 402.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | | | 2 215.00 |
HG Exceptional depreciation and provisions | | 422 644.00 | | |
HH Total exceptional expenses (VIII) | 3 457.00 | 423 046.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 520.00 | -423 046.00 | | 452 520.00 |
HK Income tax | 29 041.00 | -410 324.00 | | 29 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 434.00 | 550 080.00 | | 828 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 028.00 | 1 178 403.00 | | 886 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 595.00 | -628 323.00 | | -57 595.00 |
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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 | 422 844.00 | | 422 844.00 | 422 844.00 |
7C Grand total | 422 844.00 | | 422 844.00 | 422 844.00 |
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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 | 576 068.00 | 576 068.00 | | 576 068.00 |
8B Suppliers and Related Accounts | 138 129.00 | 138 129.00 | | 138 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 600.00 | 579 600.00 | | 579 600.00 |
VG Loans with a maturity of up to one year at origin | 254 664.00 | 61 268.00 | 193 395.00 | 254 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 053.00 | 33 053.00 | | 33 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 556.00 | 260 969.00 | 805 587.00 | 1 066 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 513.00 | 1 388 118.00 | 193 395.00 | 1 581 513.00 |
