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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 008.00 | | 2 008.00 | 2 008.00 |
AT Other tangible assets | 9 822.00 | 9 032.00 | 790.00 | 9 822.00 |
BB Receivables related to investments | 1 090 590.00 | | 1 090 590.00 | 1 090 590.00 |
BH Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 3 093 726.00 | 823 489.00 | 2 270 237.00 | 3 093 726.00 |
BX Customers and related accounts | 53 901.00 | | 53 901.00 | 53 901.00 |
BZ Other receivables | 541 738.00 | 24 184.00 | 517 554.00 | 541 738.00 |
CD Marketable securities | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 424 486.00 | | 424 486.00 | 424 486.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 045 236.00 | 24 184.00 | 1 021 052.00 | 1 045 236.00 |
CO Grand total (0 to V) | 4 138 962.00 | 847 674.00 | 3 291 288.00 | 4 138 962.00 |
CU Other investments | 1 985 308.00 | 814 457.00 | 1 170 850.00 | 1 985 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | 516 800.00 | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 2 181 432.00 | 2 181 432.00 | | 2 181 432.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 880 809.00 | 880 809.00 | | 880 809.00 |
DH Retained earnings | -1 261 249.00 | -1 602 422.00 | | -1 261 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 709.00 | 341 173.00 | | -424 709.00 |
DL TOTAL (I) | 1 933 083.00 | 2 357 792.00 | | 1 933 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 079.00 | 1 270 198.00 | | 1 263 079.00 |
DX Trade payables and related accounts | 9 325.00 | 1 629.00 | | 9 325.00 |
DY Tax and social security liabilities | 62 602.00 | 107 222.00 | | 62 602.00 |
EA Other liabilities | 23 200.00 | 415.00 | | 23 200.00 |
EC TOTAL (IV) | 1 358 205.00 | 1 379 464.00 | | 1 358 205.00 |
EE Grand total (I to V) | 3 291 288.00 | 3 737 256.00 | | 3 291 288.00 |
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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 | 133 124.00 | | 133 124.00 | 133 124.00 |
FJ Net sales | 133 124.00 | | 133 124.00 | 133 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 653.00 | |
FW Other purchases and external expenses | | | 76 277.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 115 495.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 883.00 | |
GG - OPERATING RESULT (I - II) | | | -63 230.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 096.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 033.00 | |
GP Total financial income (V) | | | 35 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 000.00 | |
GU Total financial expenses (VI) | | | 374 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403 917.00 | | |
HD Total exceptional income (VII) | | 403 917.00 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 76.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 403 841.00 | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 774.00 | 725 743.00 | | 180 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 484.00 | 384 570.00 | | 605 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 709.00 | 341 173.00 | | -424 709.00 |
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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 | 44 768.00 | 399.00 | 36 135.00 | 44 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | 2 574.00 | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 194.00 | 399.00 | 33 561.00 | 42 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 786.00 | | 26 601.00 | 50 786.00 |
7B Total provisions for depreciation | 50 786.00 | | 26 601.00 | 50 786.00 |
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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 | 1 263 079.00 | 1 263 079.00 | | 1 263 079.00 |
8B Suppliers and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 62 602.00 | 62 602.00 | | 62 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
UT Other financial assets | 1 096 588.00 | | 1 096 588.00 | 1 096 588.00 |
VS Prepaid expenses | 595 807.00 | 595 807.00 | | 595 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 395.00 | 595 807.00 | 1 096 588.00 | 1 692 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 205.00 | 1 358 205.00 | | 1 358 205.00 |
