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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
BB Receivables related to investments | 1 090 590.00 | | 1 090 590.00 | 1 090 590.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 3 092 981.00 | 823 489.00 | 2 269 492.00 | 3 092 981.00 |
BX Customers and related accounts | 133 243.00 | | 133 243.00 | 133 243.00 |
BZ Other receivables | 512 454.00 | 16 212.00 | 496 242.00 | 512 454.00 |
CD Marketable securities | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 270 703.00 | | 270 703.00 | 270 703.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 950 265.00 | 16 212.00 | 934 054.00 | 950 265.00 |
CO Grand total (0 to V) | 4 043 247.00 | 839 701.00 | 3 203 545.00 | 4 043 247.00 |
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 | -1 685 958.00 | -1 261 249.00 | | -1 685 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 051.00 | -424 709.00 | | 802 051.00 |
DL TOTAL (I) | 2 735 134.00 | 1 933 083.00 | | 2 735 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 360.00 | 1 263 079.00 | | 398 360.00 |
DX Trade payables and related accounts | 17 293.00 | 9 325.00 | | 17 293.00 |
DY Tax and social security liabilities | 52 758.00 | 62 602.00 | | 52 758.00 |
EA Other liabilities | | 23 200.00 | | |
EC TOTAL (IV) | 468 411.00 | 1 358 205.00 | | 468 411.00 |
EE Grand total (I to V) | 3 203 545.00 | 3 291 288.00 | | 3 203 545.00 |
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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 | 166 058.00 | | 166 058.00 | 166 058.00 |
FJ Net sales | 166 058.00 | | 166 058.00 | 166 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 586.00 | |
FW Other purchases and external expenses | | | 69 962.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 118 911.00 | |
FZ Social Security Contributions | | | 45 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 239 633.00 | |
GG - OPERATING RESULT (I - II) | | | -61 047.00 | |
GH Attributed profit or transferred loss (III) | | | 21 335.00 | |
GI Supported loss or transferred profit (IV) | | | 8 760.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 972.00 | |
GP Total financial income (V) | | | 8 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 841 630.00 | | | 841 630.00 |
HD Total exceptional income (VII) | 842 547.00 | | | 842 547.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 1 630.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842 511.00 | -1 630.00 | | 842 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 480.00 | 180 774.00 | | 1 050 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 429.00 | 605 484.00 | | 248 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 051.00 | -424 709.00 | | 802 051.00 |
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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 | 9 032.00 | 790.00 | 790.00 | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032.00 | 790.00 | 790.00 | 9 032.00 |
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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 | 398 360.00 | 398 360.00 | | 398 360.00 |
8B Suppliers and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 52 758.00 | 52 758.00 | | 52 758.00 |
UT Other financial assets | 1 096 633.00 | | 1 096 633.00 | 1 096 633.00 |
VS Prepaid expenses | 654 619.00 | 654 619.00 | | 654 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 252.00 | 654 619.00 | 1 096 633.00 | 1 751 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 411.00 | 468 411.00 | | 468 411.00 |
