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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 829.00 | 338.00 | 491.00 | 829.00 |
AT Other tangible assets | 9 096.00 | 8 031.00 | 1 064.00 | 9 096.00 |
BD Other fixed assets | 1 631 383.00 | | 1 631 383.00 | 1 631 383.00 |
BF Loans | 1 509 275.00 | | 1 509 275.00 | 1 509 275.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 110 534.00 | 191 977.00 | 3 918 557.00 | 4 110 534.00 |
BX Customers and related accounts | 36 040.00 | | 36 040.00 | 36 040.00 |
BZ Other receivables | 1 838 924.00 | 260 000.00 | 1 578 924.00 | 1 838 924.00 |
CD Marketable securities | 200 737.00 | | 200 737.00 | 200 737.00 |
CF Cash and cash equivalents | 120 586.00 | | 120 586.00 | 120 586.00 |
CJ TOTAL (II) | 2 196 287.00 | 260 000.00 | 1 936 287.00 | 2 196 287.00 |
CO Grand total (0 to V) | 6 306 822.00 | 451 977.00 | 5 854 845.00 | 6 306 822.00 |
CU Other investments | 957 449.00 | 183 606.00 | 773 843.00 | 957 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 120.00 | 1 402 120.00 | | 1 402 120.00 |
DB Share, merger, contribution premiums, etc. | 170 144.00 | 170 144.00 | | 170 144.00 |
DD Legal reserve (1) | 140 212.00 | 140 212.00 | | 140 212.00 |
DG Other reserves | 4 173 532.00 | 4 436 227.00 | | 4 173 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 954.00 | 11 305.00 | | -121 954.00 |
DL TOTAL (I) | 5 764 054.00 | 6 160 009.00 | | 5 764 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 33 188.00 | | 7 034.00 |
DX Trade payables and related accounts | 12 476.00 | 11 803.00 | | 12 476.00 |
DY Tax and social security liabilities | 68 009.00 | 39 309.00 | | 68 009.00 |
EA Other liabilities | 3 270.00 | 3 270.00 | | 3 270.00 |
EC TOTAL (IV) | 90 790.00 | 87 571.00 | | 90 790.00 |
EE Grand total (I to V) | 5 854 845.00 | 6 247 580.00 | | 5 854 845.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 206.00 | |
FW Other purchases and external expenses | | | 64 110.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 122 466.00 | |
FZ Social Security Contributions | | | 57 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 507 188.00 | |
GG - OPERATING RESULT (I - II) | | | -355 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 627.00 | |
GL Other interest and similar income | | | 75 931.00 | |
GP Total financial income (V) | | | 242 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 677.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 13 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 3 080.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 3 080.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HF Exceptional expenses on capital transactions | 80 500.00 | 1 500.00 | | 80 500.00 |
HH Total exceptional expenses (VIII) | 83 020.00 | 1 500.00 | | 83 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | 1 580.00 | | 6 980.00 |
HK Income tax | 1 575.00 | -832.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 765.00 | 237 538.00 | | 483 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 719.00 | 226 233.00 | | 605 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 954.00 | 11 305.00 | | -121 954.00 |
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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 | 7 107.00 | 1 264.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 1 264.00 | | 7 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260 000.00 | | |
7B Total provisions for depreciation | | 260 000.00 | | |
7C Grand total | | 260 000.00 | | |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8B Suppliers and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 68 009.00 | 68 009.00 | | 68 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 1 511 775.00 | | 1 511 775.00 | 1 511 775.00 |
VS Prepaid expenses | 1 874 964.00 | 1 874 964.00 | | 1 874 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 740.00 | 1 874 964.00 | 1 511 775.00 | 3 386 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 790.00 | 90 790.00 | | 90 790.00 |
