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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
BB Receivables related to investments | 6 601 150.00 | 542 924.00 | 6 058 226.00 | 6 601 150.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 484 711.00 | 565 917.00 | 6 918 794.00 | 7 484 711.00 |
BZ Other receivables | 56 341.00 | 47 083.00 | 9 258.00 | 56 341.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 56 653.00 | 47 083.00 | 9 570.00 | 56 653.00 |
CO Grand total (0 to V) | 7 541 364.00 | 613 000.00 | 6 928 364.00 | 7 541 364.00 |
CU Other investments | 875 937.00 | 15 500.00 | 860 437.00 | 875 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 742 389.00 | 3 638 917.00 | | 2 742 389.00 |
DH Retained earnings | | -692 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 218.00 | -203 816.00 | | -4 218.00 |
DL TOTAL (I) | 3 422 171.00 | 3 426 389.00 | | 3 422 171.00 |
DU Loans and Debts from Credit Institutions (3) | 343 549.00 | 343 412.00 | | 343 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 567.00 | 2 790 128.00 | | 2 930 567.00 |
DX Trade payables and related accounts | 78 256.00 | 80 008.00 | | 78 256.00 |
DY Tax and social security liabilities | 153 666.00 | 162 357.00 | | 153 666.00 |
EA Other liabilities | 155.00 | 56 855.00 | | 155.00 |
EC TOTAL (IV) | 3 506 193.00 | 3 432 760.00 | | 3 506 193.00 |
EE Grand total (I to V) | 6 928 364.00 | 6 859 149.00 | | 6 928 364.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 216.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 137 183.00 | |
FW Other purchases and external expenses | | | 49 509.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 54 372.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 124 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 901.00 | |
GU Total financial expenses (VI) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | -13 038.00 | 40 486.00 | | -13 038.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | -13 037.00 | 40 486.00 | | -13 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 038.00 | -40 486.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 412.00 | 96 225.00 | | 137 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 630.00 | 300 041.00 | | 141 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 218.00 | -203 816.00 | | -4 218.00 |
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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 | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | | | 7 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 299.00 | | 39 216.00 | 86 299.00 |
7B Total provisions for depreciation | 86 299.00 | | 39 216.00 | 86 299.00 |
7C Grand total | 86 299.00 | | 39 216.00 | 86 299.00 |
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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 | 2 930 567.00 | 2 928 348.00 | | 2 930 567.00 |
8B Suppliers and Related Accounts | 78 256.00 | 78 256.00 | | 78 256.00 |
8D Social Security and Other Social Organizations | 153 666.00 | 153 666.00 | | 153 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 6 601 280.00 | | 6 599 062.00 | 6 601 280.00 |
VG Loans with a maturity of up to one year at origin | 343 549.00 | 343 549.00 | | 343 549.00 |
VS Prepaid expenses | 56 341.00 | 56 341.00 | | 56 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 657 621.00 | 56 341.00 | 6 599 062.00 | 6 657 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 193.00 | 3 503 974.00 | | 3 506 193.00 |
