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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 | 88 758.00 | 63 960.00 | 24 798.00 | 88 758.00 |
AT Other tangible assets | 131 976.00 | 122 854.00 | 9 121.00 | 131 976.00 |
BB Receivables related to investments | 886 515.00 | 471 913.00 | 414 602.00 | 886 515.00 |
BD Other fixed assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 3 216 891.00 | 668 727.00 | 2 548 163.00 | 3 216 891.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 769 997.00 | | 769 997.00 | 769 997.00 |
CF Cash and cash equivalents | 649 816.00 | | 649 816.00 | 649 816.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 1 444 096.00 | | 1 444 096.00 | 1 444 096.00 |
CO Grand total (0 to V) | 4 660 988.00 | 668 727.00 | 3 992 260.00 | 4 660 988.00 |
CP Shares due in less than one year | 886 515.00 | | | 886 515.00 |
CU Other investments | 2 108 656.00 | 10 000.00 | 2 098 656.00 | 2 108 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | | | 180 800.00 |
DG Other reserves | 1 960 697.00 | | | 1 960 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 850.00 | | | -346 850.00 |
DL TOTAL (I) | 3 602 647.00 | | | 3 602 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 721.00 | | | 265 721.00 |
DX Trade payables and related accounts | 24 605.00 | | | 24 605.00 |
DY Tax and social security liabilities | 15 175.00 | | | 15 175.00 |
EA Other liabilities | 84 109.00 | | | 84 109.00 |
EC TOTAL (IV) | 389 612.00 | | | 389 612.00 |
EE Grand total (I to V) | 3 992 260.00 | | | 3 992 260.00 |
EG Accrued income and payables due within one year | 389 612.00 | | | 389 612.00 |
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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 | 405 500.00 | | 405 500.00 | 405 500.00 |
FJ Net sales | 405 500.00 | | 405 500.00 | 405 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 823.00 | |
FW Other purchases and external expenses | | | 157 024.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 137 137.00 | |
FZ Social Security Contributions | | | 46 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 369 936.00 | |
GG - OPERATING RESULT (I - II) | | | 36 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 690.00 | |
GL Other interest and similar income | | | 16 685.00 | |
GP Total financial income (V) | | | 121 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 913.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 485 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 199.00 | | | 528 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 049.00 | | | 875 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 850.00 | | | -346 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8C Staff and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 109.00 | 84 109.00 | | 84 109.00 |
UL Receivables related to investments | 886 515.00 | 886 515.00 | | 886 515.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VC Group and associates | 740 451.00 | 740 451.00 | | 740 451.00 |
VI Group and Associates | 265 721.00 | 265 721.00 | | 265 721.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 24 064.00 | 24 064.00 | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 796.00 | 1 680 796.00 | | 1 680 796.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 612.00 | 389 612.00 | | 389 612.00 |
