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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 | 52 800.00 | 11 996.00 | 40 804.00 | 52 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 065 857.00 | 11 996.00 | 3 053 861.00 | 3 065 857.00 |
BX Customers and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
BZ Other receivables | 1 844 613.00 | | 1 844 613.00 | 1 844 613.00 |
CD Marketable securities | 356 215.00 | | 356 215.00 | 356 215.00 |
CF Cash and cash equivalents | 300 719.00 | | 300 719.00 | 300 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 508 389.00 | | 2 508 389.00 | 2 508 389.00 |
CO Grand total (0 to V) | 5 574 246.00 | 11 996.00 | 5 562 250.00 | 5 574 246.00 |
CS Evaluated investments - equity method | 3 012 557.00 | | 3 012 557.00 | 3 012 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DB Share, merger, contribution premiums, etc. | 502 944.00 | 502 944.00 | | 502 944.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 3 534 321.00 | 3 596 308.00 | | 3 534 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 995.00 | -61 987.00 | | -31 995.00 |
DK Regulated provisions | 38 951.00 | 38 951.00 | | 38 951.00 |
DL TOTAL (I) | 4 055 358.00 | 4 087 353.00 | | 4 055 358.00 |
DP Provisions for Risks | 547 192.00 | 547 192.00 | | 547 192.00 |
DR TOTAL (IV) | 547 192.00 | 547 192.00 | | 547 192.00 |
DU Loans and Debts from Credit Institutions (3) | 577 306.00 | 625 144.00 | | 577 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 478.00 | 372 704.00 | | 326 478.00 |
DX Trade payables and related accounts | 1 199.00 | 3 600.00 | | 1 199.00 |
DY Tax and social security liabilities | 52 562.00 | 110 795.00 | | 52 562.00 |
EA Other liabilities | 2 155.00 | 2 155.00 | | 2 155.00 |
EC TOTAL (IV) | 959 700.00 | 1 114 396.00 | | 959 700.00 |
EE Grand total (I to V) | 5 562 250.00 | 5 748 941.00 | | 5 562 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 500.00 | |
FJ Net sales | | | 90 500.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 91 016.00 | |
FW Other purchases and external expenses | | | 33 774.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 99 580.00 | |
FZ Social Security Contributions | | | 39 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 192 869.00 | |
GG - OPERATING RESULT (I - II) | | | -101 852.00 | |
GP Total financial income (V) | | | 35 192.00 | |
GU Total financial expenses (VI) | | | 32 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 666.00 | | |
HK Income tax | -66 694.00 | -34 348.00 | | -66 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 208.00 | 162 381.00 | | 126 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 203.00 | 224 367.00 | | 158 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 995.00 | -61 987.00 | | -31 995.00 |
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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 | 1 394.00 | 10 602.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 10 602.00 | | 1 394.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 52 563.00 | 52 563.00 | | 52 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 633.00 | 328 633.00 | | 328 633.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 577 306.00 | 101 032.00 | 476 274.00 | 577 306.00 |
VS Prepaid expenses | 1 851 455.00 | 1 851 455.00 | | 1 851 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 955.00 | 1 851 455.00 | 500.00 | 1 851 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 700.00 | 483 426.00 | 476 274.00 | 959 700.00 |
