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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 | 30 279.00 | 11 809.00 | 18 470.00 | 30 279.00 |
BJ TOTAL (I) | 3 048 964.00 | 11 809.00 | 3 037 155.00 | 3 048 964.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 2 038 473.00 | | 2 038 473.00 | 2 038 473.00 |
CD Marketable securities | 453 053.00 | | 453 053.00 | 453 053.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 2 497 401.00 | | 2 497 401.00 | 2 497 401.00 |
CO Grand total (0 to V) | 5 546 365.00 | 11 809.00 | 5 534 556.00 | 5 546 365.00 |
CS Evaluated investments - equity method | 3 018 685.00 | | 3 018 685.00 | 3 018 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DB Share, merger, contribution premiums, etc. | 502 944.00 | 502 944.00 | | 502 944.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 3 839 941.00 | 4 026 814.00 | | 3 839 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 633.00 | -186 874.00 | | -243 633.00 |
DK Regulated provisions | 38 951.00 | 38 951.00 | | 38 951.00 |
DL TOTAL (I) | 4 149 340.00 | 4 392 972.00 | | 4 149 340.00 |
DP Provisions for Risks | 593 107.00 | 547 192.00 | | 593 107.00 |
DR TOTAL (IV) | 593 107.00 | 547 192.00 | | 593 107.00 |
DU Loans and Debts from Credit Institutions (3) | 350 771.00 | 539 192.00 | | 350 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 172.00 | 451 201.00 | | 390 172.00 |
DX Trade payables and related accounts | 3 347.00 | 8 753.00 | | 3 347.00 |
DY Tax and social security liabilities | 45 664.00 | 40 841.00 | | 45 664.00 |
EA Other liabilities | 2 155.00 | 6 645.00 | | 2 155.00 |
EC TOTAL (IV) | 792 110.00 | 1 046 633.00 | | 792 110.00 |
EE Grand total (I to V) | 5 534 556.00 | 5 986 797.00 | | 5 534 556.00 |
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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 | | | 87 800.00 | |
FJ Net sales | | | 87 800.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 88 466.00 | |
FW Other purchases and external expenses | | | 42 354.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 99 966.00 | |
FZ Social Security Contributions | | | 38 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 971.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 242 780.00 | |
GG - OPERATING RESULT (I - II) | | | -154 313.00 | |
GP Total financial income (V) | | | 149 119.00 | |
GU Total financial expenses (VI) | | | 22 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 894 315.00 | | |
HH Total exceptional expenses (VIII) | 262 397.00 | 1 158 954.00 | | 262 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 397.00 | -264 639.00 | | -262 397.00 |
HK Income tax | -46 258.00 | -26 711.00 | | -46 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 585.00 | 1 153 278.00 | | 237 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 219.00 | 1 340 151.00 | | 481 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 633.00 | -186 874.00 | | -243 633.00 |
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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 | 5 753.00 | 6 056.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 6 056.00 | | 5 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 951.00 | | | 38 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 192.00 | 45 915.00 | | 547 192.00 |
7C Grand total | 586 143.00 | 45 915.00 | | 586 143.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 45 664.00 | 45 664.00 | | 45 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 328.00 | 392 328.00 | | 392 328.00 |
VG Loans with a maturity of up to one year at origin | 350 771.00 | 171 888.00 | 178 883.00 | 350 771.00 |
VS Prepaid expenses | 2 043 231.00 | 2 043 231.00 | | 2 043 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 231.00 | 2 043 231.00 | | 2 043 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 110.00 | 613 227.00 | 178 883.00 | 792 110.00 |
