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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 | 4 008.00 | 3 655.00 | 353.00 | 4 008.00 |
BB Receivables related to investments | 2 487 308.00 | | 2 487 308.00 | 2 487 308.00 |
BD Other fixed assets | 151 839.00 | 34 500.00 | 117 339.00 | 151 839.00 |
BJ TOTAL (I) | 6 342 170.00 | 1 004 124.00 | 5 338 046.00 | 6 342 170.00 |
BX Customers and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 34 320.00 | | 34 320.00 | 34 320.00 |
CJ TOTAL (II) | 69 185.00 | | 69 185.00 | 69 185.00 |
CO Grand total (0 to V) | 6 411 355.00 | 1 004 124.00 | 5 407 231.00 | 6 411 355.00 |
CU Other investments | 3 699 014.00 | 965 969.00 | 2 733 045.00 | 3 699 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DB Share, merger, contribution premiums, etc. | 5 230 903.00 | 5 340 403.00 | | 5 230 903.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DH Retained earnings | -32 095.00 | 60 380.00 | | -32 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 556.00 | -92 476.00 | | -13 556.00 |
DK Regulated provisions | 1 343.00 | 1 343.00 | | 1 343.00 |
DL TOTAL (I) | 5 331 134.00 | 5 454 191.00 | | 5 331 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 996.00 | 30 747.00 | | 46 996.00 |
DX Trade payables and related accounts | 9 822.00 | 15 925.00 | | 9 822.00 |
DY Tax and social security liabilities | 19 277.00 | 32 047.00 | | 19 277.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 76 096.00 | 78 724.00 | | 76 096.00 |
EE Grand total (I to V) | 5 407 231.00 | 5 532 916.00 | | 5 407 231.00 |
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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 | 94 920.00 | | 94 920.00 | 94 920.00 |
FJ Net sales | 94 920.00 | | 94 920.00 | 94 920.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 929.00 | |
FW Other purchases and external expenses | | | 27 815.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 40 286.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 053.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 378 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 708.00 | |
GP Total financial income (V) | | | 443 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 059.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 99 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 377.00 | 508 860.00 | | 538 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 933.00 | 601 336.00 | | 551 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 556.00 | -92 476.00 | | -13 556.00 |
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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 | 7 767.00 | 306.00 | 4 418.00 | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767.00 | 306.00 | 4 418.00 | 7 767.00 |
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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 | 1 343.00 | | | 1 343.00 |
7C Grand total | 1 343.00 | | | 1 343.00 |
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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 | 46 997.00 | 46 997.00 | | 46 997.00 |
8B Suppliers and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
UT Other financial assets | 2 487 309.00 | | 2 487 309.00 | 2 487 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 278.00 | 15 887.00 | 3 391.00 | 19 278.00 |
VS Prepaid expenses | 34 865.00 | 34 865.00 | | 34 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 173.00 | 34 865.00 | 2 487 309.00 | 2 522 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 097.00 | 72 706.00 | 3 391.00 | 76 097.00 |
