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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 | 7 290.00 | 4 254.00 | 3 036.00 | 7 290.00 |
AT Other tangible assets | 6 890.00 | 5 411.00 | 1 478.00 | 6 890.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 748 002.00 | 254 889.00 | 1 493 113.00 | 1 748 002.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 292 893.00 | 116 839.00 | 176 054.00 | 292 893.00 |
CF Cash and cash equivalents | 67 185.00 | | 67 185.00 | 67 185.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 368 965.00 | 116 839.00 | 252 126.00 | 368 965.00 |
CO Grand total (0 to V) | 2 116 967.00 | 371 728.00 | 1 745 239.00 | 2 116 967.00 |
CU Other investments | 1 729 323.00 | 245 224.00 | 1 484 099.00 | 1 729 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 330.00 | 2 853 330.00 | | 2 853 330.00 |
DD Legal reserve (1) | 196 518.00 | 196 518.00 | | 196 518.00 |
DH Retained earnings | -1 408 928.00 | -1 126 302.00 | | -1 408 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 075.00 | -282 626.00 | | -305 075.00 |
DL TOTAL (I) | 1 335 846.00 | 1 640 921.00 | | 1 335 846.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 320 978.00 | | 210 000.00 |
DX Trade payables and related accounts | 10 434.00 | 17 075.00 | | 10 434.00 |
DY Tax and social security liabilities | 80 653.00 | 94 499.00 | | 80 653.00 |
EA Other liabilities | 14 306.00 | 2 477.00 | | 14 306.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 409 393.00 | 453 029.00 | | 409 393.00 |
EE Grand total (I to V) | 1 745 239.00 | 2 093 950.00 | | 1 745 239.00 |
EG Accrued income and payables due within one year | 315 393.00 | 453 029.00 | | 315 393.00 |
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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 | 235 100.00 | | 235 100.00 | 235 100.00 |
FJ Net sales | 235 100.00 | | 235 100.00 | 235 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 375.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 253 528.00 | |
FW Other purchases and external expenses | | | 113 858.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 247 090.00 | |
FZ Social Security Contributions | | | 112 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 803.00 | |
GG - OPERATING RESULT (I - II) | | | -228 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 900.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GP Total financial income (V) | | | 358 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 347.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 89 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 508.00 | 15 060.00 | | 1 508.00 |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 343 595.00 | 1 699 146.00 | | 343 595.00 |
HH Total exceptional expenses (VIII) | 345 341.00 | 1 699 146.00 | | 345 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 341.00 | -749 146.00 | | -345 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 016.00 | 2 184 133.00 | | 612 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 091.00 | 2 466 759.00 | | 917 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 075.00 | -282 626.00 | | -305 075.00 |
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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 | 5 670.00 | 3 995.00 | | 5 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 2 430.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 1 565.00 | | 3 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 315 393.00 | 315 393.00 | | 315 393.00 |
VG Loans with a maturity of up to one year at origin | 94 000.00 | | 94 000.00 | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 393.00 | 315 393.00 | 94 000.00 | 409 393.00 |
