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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 | 8 312.00 | 2 426.00 | 5 886.00 | 8 312.00 |
BB Receivables related to investments | 2 549 354.00 | 2 427 974.00 | 121 380.00 | 2 549 354.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 558 516.00 | 2 430 400.00 | 128 117.00 | 2 558 516.00 |
BX Customers and related accounts | 30 376.00 | | 30 376.00 | 30 376.00 |
BZ Other receivables | 717 448.00 | | 717 448.00 | 717 448.00 |
CF Cash and cash equivalents | 69 293.00 | | 69 293.00 | 69 293.00 |
CJ TOTAL (II) | 817 118.00 | | 817 118.00 | 817 118.00 |
CO Grand total (0 to V) | 3 375 635.00 | 2 430 400.00 | 945 235.00 | 3 375 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 200.00 | 657 200.00 | | 657 200.00 |
DD Legal reserve (1) | 65 720.00 | 65 720.00 | | 65 720.00 |
DG Other reserves | 18 274.00 | 48 420.00 | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 148.00 | -30 147.00 | | -26 148.00 |
DL TOTAL (I) | 715 046.00 | 741 194.00 | | 715 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 583.00 | 157 499.00 | | 159 583.00 |
DX Trade payables and related accounts | 13 173.00 | 10 047.00 | | 13 173.00 |
DY Tax and social security liabilities | 57 433.00 | 69 646.00 | | 57 433.00 |
EC TOTAL (IV) | 230 189.00 | 237 191.00 | | 230 189.00 |
EE Grand total (I to V) | 945 235.00 | 978 385.00 | | 945 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 463.00 | |
FJ Net sales | | | 188 463.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 193 250.00 | |
FW Other purchases and external expenses | | | 33 455.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 146 706.00 | |
FZ Social Security Contributions | | | 42 209.00 | |
GB Operating Expenses - Provisions | | | 1 384.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 226 665.00 | |
GG - OPERATING RESULT (I - II) | | | -33 415.00 | |
GP Total financial income (V) | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 602.00 | 240 333.00 | | 202 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 749.00 | 270 480.00 | | 228 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 148.00 | -30 147.00 | | -26 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 557 145.00 | | 1 401.00 | 2 557 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 550 204.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 558 516.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 920.00 | | 1 392.00 | 6 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 225.00 | | 9.00 | 2 550 225.00 |
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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 | 1 042.00 | 1 384.00 | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 1 384.00 | | 1 042.00 |
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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 57 433.00 | 57 433.00 | | 57 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 583.00 | 159 583.00 | | 159 583.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 30 376.00 | 30 376.00 | | 30 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 448.00 | 717 448.00 | | 717 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 675.00 | 747 825.00 | 850.00 | 748 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 189.00 | 230 189.00 | | 230 189.00 |
