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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 182.00 | 1 589.00 | 593.00 | 2 182.00 |
BB Receivables related to investments | 2 862 791.00 | | 2 862 791.00 | 2 862 791.00 |
BD Other fixed assets | 596 445.00 | | 596 445.00 | 596 445.00 |
BJ TOTAL (I) | 3 461 418.00 | 1 589.00 | 3 459 829.00 | 3 461 418.00 |
BX Customers and related accounts | 210 359.00 | | 210 359.00 | 210 359.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 631.00 | | 322 631.00 | 322 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 563.00 | | 555 563.00 | 555 563.00 |
CO Grand total (0 to V) | 4 016 981.00 | 1 589.00 | 4 015 393.00 | 4 016 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 600.00 | 480 600.00 | | 480 600.00 |
DB Share, merger, contribution premiums, etc. | 564 400.00 | 564 400.00 | | 564 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 850 744.00 | 3 200 508.00 | | 2 850 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 981.00 | -349 764.00 | | -70 981.00 |
DL TOTAL (I) | 3 864 763.00 | 3 935 744.00 | | 3 864 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 197 424.00 | | 2 990.00 |
DX Trade payables and related accounts | 8 841.00 | 5 603.00 | | 8 841.00 |
DY Tax and social security liabilities | 73 788.00 | 28 783.00 | | 73 788.00 |
DZ Fixed asset liabilities and related accounts | 65 010.00 | 65 010.00 | | 65 010.00 |
EC TOTAL (IV) | 150 629.00 | 296 820.00 | | 150 629.00 |
EE Grand total (I to V) | 4 015 393.00 | 4 232 564.00 | | 4 015 393.00 |
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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 | | | 299 185.00 | |
FJ Net sales | | | 299 185.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 299 346.00 | |
FW Other purchases and external expenses | | | 80 172.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 219 767.00 | |
FZ Social Security Contributions | | | 85 439.00 | |
GB Operating Expenses - Provisions | | | 4 478.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 392 300.00 | |
GG - OPERATING RESULT (I - II) | | | -92 953.00 | |
GP Total financial income (V) | | | 63 488.00 | |
GU Total financial expenses (VI) | | | 23 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 543.00 | 4 265.00 | | 47 543.00 |
HH Total exceptional expenses (VIII) | 65 822.00 | 104 335.00 | | 65 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 279.00 | -100 070.00 | | -18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 377.00 | 424 380.00 | | 410 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 358.00 | 774 144.00 | | 481 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 981.00 | -349 764.00 | | -70 981.00 |
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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 | 923.00 | 4 478.00 | 3 813.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 4 478.00 | 3 813.00 | 923.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8B Suppliers and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 73 788.00 | 73 788.00 | | 73 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 010.00 | 65 010.00 | | 65 010.00 |
UL Receivables related to investments | 1 719 526.00 | 1 719 526.00 | | 1 719 526.00 |
UX Other trade receivables | 210 359.00 | 210 359.00 | | 210 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 459.00 | 1 952 459.00 | | 1 952 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 629.00 | 150 629.00 | | 150 629.00 |
