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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BB Receivables related to investments | 107 432.00 | | 107 432.00 | 107 432.00 |
BJ TOTAL (I) | 2 076 421.00 | 218 455.00 | 1 857 966.00 | 2 076 421.00 |
BX Customers and related accounts | 24 149.00 | | 24 149.00 | 24 149.00 |
BZ Other receivables | 46 707.00 | | 46 707.00 | 46 707.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 147 949.00 | | 147 949.00 | 147 949.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 220 199.00 | | 220 199.00 | 220 199.00 |
CO Grand total (0 to V) | 2 296 619.00 | 218 455.00 | 2 078 164.00 | 2 296 619.00 |
CS Evaluated investments - equity method | 532.00 | | 532.00 | 532.00 |
CU Other investments | 1 966 662.00 | 216 660.00 | 1 750 002.00 | 1 966 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 1 556 319.00 | 1 731 735.00 | | 1 556 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | -175 416.00 | | 4 964.00 |
DL TOTAL (I) | 1 980 382.00 | 1 975 419.00 | | 1 980 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 856.00 | 51 856.00 | | 73 856.00 |
DX Trade payables and related accounts | 13 241.00 | 6 109.00 | | 13 241.00 |
DY Tax and social security liabilities | 10 685.00 | 19 152.00 | | 10 685.00 |
EC TOTAL (IV) | 97 782.00 | 77 116.00 | | 97 782.00 |
EE Grand total (I to V) | 2 078 164.00 | 2 052 535.00 | | 2 078 164.00 |
EG Accrued income and payables due within one year | 97 782.00 | 77 116.00 | | 97 782.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 83 413.00 | |
FW Other purchases and external expenses | | | 37 496.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 100 788.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 142 693.00 | |
GG - OPERATING RESULT (I - II) | | | -59 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 797.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 61 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | 112 984.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 112 984.00 | | 96 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 96 000.00 | 112 984.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 113 479.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | -2 440.00 | | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 217.00 | 279 313.00 | | 241 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 253.00 | 454 729.00 | | 236 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | -175 416.00 | | 4 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 216 660.00 | | | 216 660.00 |
7C Grand total | 216 660.00 | | | 216 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
UL Receivables related to investments | 107 432.00 | 107 432.00 | | 107 432.00 |
UX Other trade receivables | 24 149.00 | 24 149.00 | | 24 149.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 42 440.00 | 42 440.00 | | 42 440.00 |
VI Group and Associates | 73 856.00 | 73 856.00 | | 73 856.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 675.00 | 179 675.00 | | 179 675.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 782.00 | 97 782.00 | | 97 782.00 |
