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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 | 1 276 055.00 | | 1 276 055.00 | 1 276 055.00 |
BJ TOTAL (I) | 3 201 211.00 | 2 322.00 | 3 198 888.00 | 3 201 211.00 |
BX Customers and related accounts | 331 437.00 | | 331 437.00 | 331 437.00 |
BZ Other receivables | 470 626.00 | | 470 626.00 | 470 626.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 811 247.00 | | 811 247.00 | 811 247.00 |
CO Grand total (0 to V) | 4 012 458.00 | 2 322.00 | 4 010 135.00 | 4 012 458.00 |
CS Evaluated investments - equity method | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
CX Development or Research and Development Expenses | 12 924.00 | 2 322.00 | 10 601.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 200.00 | 3 583 200.00 | | 3 583 200.00 |
DH Retained earnings | -349 339.00 | -361 759.00 | | -349 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 628.00 | 12 420.00 | | -80 628.00 |
DL TOTAL (I) | 3 153 231.00 | 3 233 860.00 | | 3 153 231.00 |
DX Trade payables and related accounts | 213 107.00 | 135 579.00 | | 213 107.00 |
DY Tax and social security liabilities | 242 403.00 | 28 231.00 | | 242 403.00 |
EA Other liabilities | 401 392.00 | 406 260.00 | | 401 392.00 |
EC TOTAL (IV) | 856 903.00 | 570 070.00 | | 856 903.00 |
EE Grand total (I to V) | 4 010 135.00 | 3 803 931.00 | | 4 010 135.00 |
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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 | 372 599.00 | | 372 599.00 | 372 599.00 |
FJ Net sales | 372 599.00 | | 372 599.00 | 372 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 194.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 62 458.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 454 663.00 | |
GG - OPERATING RESULT (I - II) | | | -26 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 163.00 | |
GP Total financial income (V) | | | 14 163.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 480.00 | | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | | | 6 480.00 |
HE Exceptional expenses on management operations | 68 500.00 | 8 003.00 | | 68 500.00 |
HH Total exceptional expenses (VIII) | 68 500.00 | 8 003.00 | | 68 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 019.00 | -8 003.00 | | -62 019.00 |
HK Income tax | 1 246.00 | -112 316.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 983.00 | 336 608.00 | | 448 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 612.00 | 324 187.00 | | 529 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 628.00 | 12 420.00 | | -80 628.00 |
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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 | 213 108.00 | 213 108.00 | | 213 108.00 |
8D Social Security and Other Social Organizations | 242 404.00 | 242 404.00 | | 242 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 392.00 | 401 392.00 | | 401 392.00 |
UT Other financial assets | 1 276 056.00 | | 1 276 056.00 | 1 276 056.00 |
VS Prepaid expenses | 806 506.00 | 806 506.00 | | 806 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 561.00 | 806 506.00 | 1 276 056.00 | 2 082 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 903.00 | 856 903.00 | | 856 903.00 |
