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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 | 112 127.00 | 52 699.00 | 59 427.00 | 112 127.00 |
BB Receivables related to investments | 199 898.00 | | 199 898.00 | 199 898.00 |
BJ TOTAL (I) | 778 854.00 | 52 699.00 | 726 155.00 | 778 854.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 780 937.00 | | 780 937.00 | 780 937.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 783 847.00 | | 783 847.00 | 783 847.00 |
CO Grand total (0 to V) | 1 562 702.00 | 52 699.00 | 1 510 003.00 | 1 562 702.00 |
CU Other investments | 466 829.00 | | 466 829.00 | 466 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 673 694.00 | 651 869.00 | | 673 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 923.00 | 21 824.00 | | -230 923.00 |
DL TOTAL (I) | 447 171.00 | 678 094.00 | | 447 171.00 |
DU Loans and Debts from Credit Institutions (3) | 92 102.00 | 209 471.00 | | 92 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 834.00 | 123 302.00 | | 785 834.00 |
DX Trade payables and related accounts | 690.00 | 2 941.00 | | 690.00 |
DY Tax and social security liabilities | 184 205.00 | 14 900.00 | | 184 205.00 |
EB Prepaid income (2) | | 46 500.00 | | |
EC TOTAL (IV) | 1 062 832.00 | 397 115.00 | | 1 062 832.00 |
EE Grand total (I to V) | 1 510 003.00 | 1 075 210.00 | | 1 510 003.00 |
EI Including equity loans | 785 834.00 | | | 785 834.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 24 893.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 35 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 069.00 | |
GG - OPERATING RESULT (I - II) | | | -36 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 747.00 | |
GP Total financial income (V) | | | 6 747.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 536.00 | 14 369.00 | | 198 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 247.00 | 126 381.00 | | 53 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 171.00 | 104 557.00 | | 284 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 923.00 | 21 824.00 | | -230 923.00 |
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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 | 702 979.00 | 702 979.00 | | 702 979.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 184 164.00 | 184 164.00 | | 184 164.00 |
UL Receivables related to investments | 199 899.00 | 199 899.00 | | 199 899.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 92 103.00 | | 92 103.00 | 92 103.00 |
VI Group and Associates | 82 855.00 | 82 855.00 | | 82 855.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 809.00 | 202 809.00 | | 202 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 832.00 | 970 729.00 | 92 103.00 | 1 062 832.00 |
