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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 7 227 735.00 | 1 277 735.00 | 5 950 000.00 | 7 227 735.00 |
BX Customers and related accounts | 5 687.00 | 2 000.00 | 3 687.00 | 5 687.00 |
BZ Other receivables | 2 908 213.00 | 2 266 908.00 | 641 305.00 | 2 908 213.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 2 923 969.00 | 2 268 908.00 | 655 061.00 | 2 923 969.00 |
CO Grand total (0 to V) | 10 151 704.00 | 3 546 643.00 | 6 605 061.00 | 10 151 704.00 |
CU Other investments | 7 225 563.00 | 1 275 563.00 | 5 950 000.00 | 7 225 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 437 171.00 | 3 531 287.00 | | 437 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 938.00 | -2 594 116.00 | | -18 938.00 |
DK Regulated provisions | | 35 976.00 | | |
DL TOTAL (I) | 3 303 733.00 | 3 858 647.00 | | 3 303 733.00 |
DP Provisions for Risks | | 343 576.00 | | |
DR TOTAL (IV) | | 343 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 100.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 795.00 | 2 507 672.00 | | 3 171 795.00 |
DX Trade payables and related accounts | 27 988.00 | 59 654.00 | | 27 988.00 |
DY Tax and social security liabilities | 1 463.00 | 6 132.00 | | 1 463.00 |
EA Other liabilities | 100 000.00 | 175 000.00 | | 100 000.00 |
EC TOTAL (IV) | 3 301 329.00 | 2 748 558.00 | | 3 301 329.00 |
EE Grand total (I to V) | 6 605 061.00 | 6 950 781.00 | | 6 605 061.00 |
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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 | 64 129.00 | | 64 129.00 | 64 129.00 |
FJ Net sales | 64 129.00 | | 64 129.00 | 64 129.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 129.00 | |
FW Other purchases and external expenses | | | 121 012.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 123 746.00 | |
GG - OPERATING RESULT (I - II) | | | -59 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 768.00 | |
GK Income from other securities and fixed asset receivables | | | 11 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 576.00 | |
GP Total financial income (V) | | | 862 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 380.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 625 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 167 165.00 | | | 167 165.00 |
HD Total exceptional income (VII) | 167 165.00 | | | 167 165.00 |
HE Exceptional expenses on management operations | 101 041.00 | 1 142 861.00 | | 101 041.00 |
HF Exceptional expenses on capital transactions | 131 189.00 | | | 131 189.00 |
HG Exceptional depreciation and provisions | 131 189.00 | 15 113.00 | | 131 189.00 |
HH Total exceptional expenses (VIII) | 363 419.00 | 129 398.00 | | 363 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 253.00 | -129 398.00 | | -196 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 545.00 | 802 331.00 | | 1 093 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 483.00 | 3 396 447.00 | | 1 112 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 938.00 | -2 594 116.00 | | -18 938.00 |
