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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
BB Receivables related to investments | 1 327 979.00 | 296 697.00 | 1 031 282.00 | 1 327 979.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 331 909.00 | 299 277.00 | 1 032 632.00 | 1 331 909.00 |
BZ Other receivables | 280 198.00 | | 280 198.00 | 280 198.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 210 943.00 | | 210 943.00 | 210 943.00 |
CJ TOTAL (II) | 991 141.00 | | 991 141.00 | 991 141.00 |
CO Grand total (0 to V) | 2 323 050.00 | 299 277.00 | 2 023 772.00 | 2 323 050.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 536.00 | 275 000.00 | | 242 536.00 |
DB Share, merger, contribution premiums, etc. | 1 837 843.00 | | | 1 837 843.00 |
DD Legal reserve (1) | 17 253.00 | 6 239.00 | | 17 253.00 |
DG Other reserves | | 4 898.00 | | |
DH Retained earnings | -115 363.00 | -112 000.00 | | -115 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 399.00 | 220 262.00 | | -122 399.00 |
DL TOTAL (I) | 1 859 870.00 | 394 399.00 | | 1 859 870.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 485.00 | | |
DX Trade payables and related accounts | 120 182.00 | 6 640.00 | | 120 182.00 |
DY Tax and social security liabilities | 27 220.00 | | | 27 220.00 |
EA Other liabilities | | 148 141.00 | | |
EC TOTAL (IV) | 147 402.00 | 535 266.00 | | 147 402.00 |
EE Grand total (I to V) | 2 023 772.00 | 929 664.00 | | 2 023 772.00 |
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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 | | | 71 668.00 | |
FJ Net sales | | | 71 668.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 71 868.00 | |
FW Other purchases and external expenses | | | 34 554.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 103 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 860.00 | |
GG - OPERATING RESULT (I - II) | | | -66 992.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 57 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 216.00 | 241 999.00 | | 74 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 615.00 | 21 737.00 | | 196 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 399.00 | 220 262.00 | | -122 399.00 |
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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 | | 2 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 580.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 120 182.00 | 120 182.00 | | 120 182.00 |
8D Social Security and Other Social Organizations | 27 220.00 | 27 220.00 | | 27 220.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 198.00 | 280 198.00 | | 280 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 548.00 | 280 198.00 | 1 350.00 | 281 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 402.00 | 147 402.00 | | 147 402.00 |
