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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 433 328.00 | | 433 328.00 | 433 328.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 635 482.00 | | 635 482.00 | 635 482.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 36 695.00 | | 36 695.00 | 36 695.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 551.00 | | 46 551.00 | 46 551.00 |
CO Grand total (0 to V) | 682 033.00 | | 682 033.00 | 682 033.00 |
CU Other investments | 202 154.00 | | 202 154.00 | 202 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 587 098.00 | 537 190.00 | | 587 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 483.00 | 49 908.00 | | -34 483.00 |
DK Regulated provisions | 18 483.00 | 17 705.00 | | 18 483.00 |
DL TOTAL (I) | 659 098.00 | 692 804.00 | | 659 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 135.00 | | 2 894.00 |
DX Trade payables and related accounts | 3 804.00 | 4 500.00 | | 3 804.00 |
DY Tax and social security liabilities | 16 236.00 | 2 127.00 | | 16 236.00 |
EC TOTAL (IV) | 22 934.00 | 6 762.00 | | 22 934.00 |
EE Grand total (I to V) | 682 033.00 | 699 565.00 | | 682 033.00 |
EG Accrued income and payables due within one year | 22 934.00 | 6 762.00 | | 22 934.00 |
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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 | | | 55 200.00 | |
FJ Net sales | | | 55 200.00 | |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 3 966.00 | |
FY Salaries and Wages | | | 72 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 557.00 | |
GG - OPERATING RESULT (I - II) | | | -21 356.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 349.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 778.00 | 778.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 778.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -778.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 200.00 | 119 013.00 | | 55 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 684.00 | 69 105.00 | | 89 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 483.00 | 49 908.00 | | -34 483.00 |
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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 | 17 705.00 | 778.00 | | 17 705.00 |
7C Grand total | 17 705.00 | 778.00 | | 17 705.00 |
UJ - Exceptional | | 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
UL Receivables related to investments | 433 328.00 | | 433 328.00 | 433 328.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 695.00 | 36 695.00 | | 36 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 542.00 | 42 215.00 | 433 328.00 | 475 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 934.00 | 22 934.00 | | 22 934.00 |
