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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 656 756.00 | 4 765 505.00 | 1 891 251.00 | 6 656 756.00 |
BX Customers and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
BZ Other receivables | 150 674.00 | | 150 674.00 | 150 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 180 027.00 | | 180 027.00 | 180 027.00 |
CO Grand total (0 to V) | 6 836 783.00 | 4 765 505.00 | 2 071 278.00 | 6 836 783.00 |
CU Other investments | 6 655 461.00 | 4 765 505.00 | 1 889 956.00 | 6 655 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -4 756 086.00 | -7 354 813.00 | | -4 756 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 977.00 | 2 598 726.00 | | -321 977.00 |
DK Regulated provisions | 18 000.00 | 17 760.00 | | 18 000.00 |
DL TOTAL (I) | -80 064.00 | 241 674.00 | | -80 064.00 |
DQ Provisions for Expenses | 102 862.00 | 102 862.00 | | 102 862.00 |
DR TOTAL (IV) | 102 862.00 | 102 862.00 | | 102 862.00 |
DT Other Bond Issues | 545 000.00 | 545 000.00 | | 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619.00 | | | 3 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 532.00 | 59 986.00 | | 405 532.00 |
DX Trade payables and related accounts | 801 741.00 | 788 882.00 | | 801 741.00 |
DY Tax and social security liabilities | 175 077.00 | 126 558.00 | | 175 077.00 |
EA Other liabilities | 117 512.00 | 185 327.00 | | 117 512.00 |
EC TOTAL (IV) | 2 048 480.00 | 1 705 752.00 | | 2 048 480.00 |
EE Grand total (I to V) | 2 071 278.00 | 2 050 288.00 | | 2 071 278.00 |
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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 | 289 935.00 | | 289 935.00 | 289 935.00 |
FJ Net sales | 289 935.00 | | 289 935.00 | 289 935.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 289 947.00 | |
FW Other purchases and external expenses | | | 72 869.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 189 997.00 | |
FZ Social Security Contributions | | | 80 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 556.00 | |
GG - OPERATING RESULT (I - II) | | | -56 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 33 407.00 | |
GU Total financial expenses (VI) | | | 33 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 905.00 | | |
HB Exceptional income from capital transactions | 369 000.00 | 3 284 077.00 | | 369 000.00 |
HC Reversals of provisions and transfers of expenses | | 49 159.00 | | |
HD Total exceptional income (VII) | 369 000.00 | 3 337 141.00 | | 369 000.00 |
HE Exceptional expenses on management operations | 103 227.00 | 275 687.00 | | 103 227.00 |
HF Exceptional expenses on capital transactions | 500 960.00 | 579 714.00 | | 500 960.00 |
HG Exceptional depreciation and provisions | 240.00 | 3 466.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 604 427.00 | 858 867.00 | | 604 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 427.00 | 2 478 274.00 | | -235 427.00 |
HK Income tax | | 92 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 413.00 | 4 030 262.00 | | 662 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 390.00 | 1 431 536.00 | | 984 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 977.00 | 2 598 726.00 | | -321 977.00 |
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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | 1 288.00 | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 760.00 | 240.00 | | 17 760.00 |
5Z Total provisions for risks and expenses | 102 862.00 | | | 102 862.00 |
7C Grand total | 120 622.00 | 240.00 | | 120 622.00 |
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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 | 405 532.00 | 405 532.00 | | 405 532.00 |
8B Suppliers and Related Accounts | 801 741.00 | 801 741.00 | | 801 741.00 |
8D Social Security and Other Social Organizations | 175 076.00 | 175 076.00 | | 175 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 512.00 | 117 512.00 | | 117 512.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 548 619.00 | 548 619.00 | | 548 619.00 |
VS Prepaid expenses | 180 027.00 | 180 027.00 | | 180 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 322.00 | 180 027.00 | 1 295.00 | 181 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 480.00 | 2 048 480.00 | | 2 048 480.00 |
