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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 2 016 960.00 | 201 923.00 | 1 815 036.00 | 2 016 960.00 |
BX Customers and related accounts | 144 312.00 | 40 843.00 | 103 469.00 | 144 312.00 |
BZ Other receivables | 37 354.00 | | 37 354.00 | 37 354.00 |
CF Cash and cash equivalents | 190 603.00 | | 190 603.00 | 190 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 269.00 | 40 843.00 | 331 426.00 | 372 269.00 |
CO Grand total (0 to V) | 2 389 229.00 | 242 767.00 | 2 146 462.00 | 2 389 229.00 |
CS Evaluated investments - equity method | 2 013 869.00 | 198 833.00 | 1 815 036.00 | 2 013 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 370.00 | 1 076 370.00 | | 1 076 370.00 |
DD Legal reserve (1) | 107 637.00 | 107 637.00 | | 107 637.00 |
DG Other reserves | 1 088 411.00 | 1 062 567.00 | | 1 088 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 040.00 | 175 844.00 | | -193 040.00 |
DL TOTAL (I) | 2 079 378.00 | 2 422 418.00 | | 2 079 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 423.00 | | 587.00 |
DX Trade payables and related accounts | 4 290.00 | 4 586.00 | | 4 290.00 |
DY Tax and social security liabilities | 62 207.00 | 72 207.00 | | 62 207.00 |
EC TOTAL (IV) | 67 084.00 | 77 216.00 | | 67 084.00 |
EE Grand total (I to V) | 2 146 462.00 | 2 499 635.00 | | 2 146 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 97 821.00 | |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 97 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 821.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 519.00 | |
FW Other purchases and external expenses | | | 21 704.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GB Operating Expenses - Provisions | | | 41 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 328.00 | |
GG - OPERATING RESULT (I - II) | | | -17 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 992.00 | |
GP Total financial income (V) | | | 27 992.00 | |
GR Interest and similar expenses | | | 197 933.00 | |
GU Total financial expenses (VI) | | | 197 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 592.00 | 3 650.00 | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | 3 650.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | -3 650.00 | | -5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 813.00 | 457 506.00 | | 125 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 853.00 | 281 662.00 | | 318 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 040.00 | 175 844.00 | | -193 040.00 |
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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 | 3 091.00 | 900.00 | | 3 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 900.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 833.00 | | | 198 833.00 |
7B Total provisions for depreciation | 198 833.00 | | | 198 833.00 |
7C Grand total | 198 833.00 | | | 198 833.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 62 207.00 | 62 207.00 | | 62 207.00 |
UL Receivables related to investments | 867 255.00 | | 867 255.00 | 867 255.00 |
UX Other trade receivables | 144 312.00 | 144 312.00 | | 144 312.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 354.00 | 37 354.00 | | 37 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 921.00 | 181 666.00 | 867 255.00 | 1 048 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 084.00 | 67 084.00 | | 67 084.00 |
