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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
BB Receivables related to investments | 2 866 016.00 | | 2 866 016.00 | 2 866 016.00 |
BD Other fixed assets | 151 839.00 | 34 500.00 | 117 339.00 | 151 839.00 |
BJ TOTAL (I) | 6 724 637.00 | 1 287 885.00 | 5 436 751.00 | 6 724 637.00 |
BX Customers and related accounts | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CJ TOTAL (II) | 96 164.00 | | 96 164.00 | 96 164.00 |
CO Grand total (0 to V) | 6 820 801.00 | 1 287 885.00 | 5 532 916.00 | 6 820 801.00 |
CU Other investments | 3 699 014.00 | 1 245 618.00 | 2 453 396.00 | 3 699 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DB Share, merger, contribution premiums, etc. | 5 340 403.00 | 5 340 403.00 | | 5 340 403.00 |
DD Legal reserve (1) | 13 140.00 | 5 697.00 | | 13 140.00 |
DH Retained earnings | 60 380.00 | 102 460.00 | | 60 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 476.00 | 9 163.00 | | -92 476.00 |
DK Regulated provisions | 1 343.00 | 1 343.00 | | 1 343.00 |
DL TOTAL (I) | 5 454 191.00 | 5 590 467.00 | | 5 454 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 747.00 | 151 444.00 | | 30 747.00 |
DX Trade payables and related accounts | 15 925.00 | 13 889.00 | | 15 925.00 |
DY Tax and social security liabilities | 32 047.00 | 7 864.00 | | 32 047.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 78 724.00 | 173 199.00 | | 78 724.00 |
EE Grand total (I to V) | 5 532 916.00 | 5 763 666.00 | | 5 532 916.00 |
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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 | 94 920.00 | | 94 920.00 | 94 920.00 |
FJ Net sales | 94 920.00 | | 94 920.00 | 94 920.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 94 932.00 | |
FW Other purchases and external expenses | | | 29 187.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 41 397.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 151.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GH Attributed profit or transferred loss (III) | | | 132 075.00 | |
GI Supported loss or transferred profit (IV) | | | 143 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 477.00 | |
GP Total financial income (V) | | | 281 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 378 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 860.00 | 455 702.00 | | 508 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 336.00 | 446 538.00 | | 601 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 476.00 | 9 163.00 | | -92 476.00 |
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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 | 6 609.00 | 1 159.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 1 159.00 | | 6 609.00 |
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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 | 1 343.00 | | | 1 343.00 |
7C Grand total | 1 343.00 | | | 1 343.00 |
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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 | 30 747.00 | 30 747.00 | | 30 747.00 |
8B Suppliers and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 32 047.00 | 32 047.00 | | 32 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 866 017.00 | 378 708.00 | 2 487 309.00 | 2 866 017.00 |
VS Prepaid expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 395.00 | 418 086.00 | 2 487 309.00 | 2 905 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 725.00 | 78 725.00 | | 78 725.00 |
