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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 | 72 237.00 | 57 448.00 | 14 788.00 | 72 237.00 |
BB Receivables related to investments | 7 132 507.00 | | 7 132 507.00 | 7 132 507.00 |
BH Other financial assets | 21 679.00 | | 21 679.00 | 21 679.00 |
BJ TOTAL (I) | 7 318 596.00 | 142 374.00 | 7 176 221.00 | 7 318 596.00 |
BX Customers and related accounts | 776 686.00 | 37 748.00 | 738 939.00 | 776 686.00 |
BZ Other receivables | 207 289.00 | | 207 289.00 | 207 289.00 |
CF Cash and cash equivalents | 612 723.00 | | 612 723.00 | 612 723.00 |
CH Prepaid expenses | 39 651.00 | | 39 651.00 | 39 651.00 |
CJ TOTAL (II) | 1 636 349.00 | 37 748.00 | 1 598 601.00 | 1 636 349.00 |
CO Grand total (0 to V) | 8 954 945.00 | 180 122.00 | 8 774 823.00 | 8 954 945.00 |
CP Shares due in less than one year | 7 154 186.00 | | | 7 154 186.00 |
CU Other investments | 92 173.00 | 84 926.00 | 7 247.00 | 92 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 243 262.00 | 3 164 447.00 | | 3 243 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 975.00 | 78 814.00 | | -786 975.00 |
DL TOTAL (I) | 2 489 287.00 | 3 276 262.00 | | 2 489 287.00 |
DQ Provisions for Expenses | | 46 179.00 | | |
DR TOTAL (IV) | | 46 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 798 701.00 | 5 065 752.00 | | 5 798 701.00 |
DX Trade payables and related accounts | 256 834.00 | 286 184.00 | | 256 834.00 |
DY Tax and social security liabilities | 219 501.00 | 200 415.00 | | 219 501.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 10 300.00 | 10 300.00 | | 10 300.00 |
EC TOTAL (IV) | 6 285 536.00 | 5 562 851.00 | | 6 285 536.00 |
EE Grand total (I to V) | 8 774 823.00 | 8 885 292.00 | | 8 774 823.00 |
EI Including equity loans | 5 798 701.00 | | | 5 798 701.00 |
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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 | 694 006.00 | | 694 006.00 | 694 006.00 |
FJ Net sales | 694 006.00 | | 694 006.00 | 694 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 740 190.00 | |
FW Other purchases and external expenses | | | 490 496.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 229 679.00 | |
FZ Social Security Contributions | | | 95 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 836 782.00 | |
GG - OPERATING RESULT (I - II) | | | -96 592.00 | |
GH Attributed profit or transferred loss (III) | | | 578 657.00 | |
GI Supported loss or transferred profit (IV) | | | 906 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 658.00 | |
GP Total financial income (V) | | | 330 960.00 | |
GR Interest and similar expenses | | | 251 838.00 | |
GU Total financial expenses (VI) | | | 251 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 151.00 | | | 23 151.00 |
HD Total exceptional income (VII) | 23 151.00 | | | 23 151.00 |
HE Exceptional expenses on management operations | 462 179.00 | | | 462 179.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 462 980.00 | | | 462 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 830.00 | | | -439 830.00 |
HK Income tax | 1 499.00 | 3 144.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 957.00 | 1 341 300.00 | | 1 672 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 932.00 | 1 262 485.00 | | 2 459 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 975.00 | 78 814.00 | | -786 975.00 |
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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 | 50 730.00 | 7 256.00 | 537.00 | 50 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 730.00 | 7 256.00 | 537.00 | 50 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 719.00 | | 46 179.00 | 46 719.00 |
7C Grand total | 46 719.00 | | 46 179.00 | 46 719.00 |
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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 | 5 798 701.00 | 5 798 701.00 | | 5 798 701.00 |
8B Suppliers and Related Accounts | 256 834.00 | 256 834.00 | | 256 834.00 |
8D Social Security and Other Social Organizations | 219 501.00 | 219 501.00 | | 219 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | 7 132 507.00 | 7 132 507.00 | | 7 132 507.00 |
UT Other financial assets | 21 679.00 | 21 679.00 | | 21 679.00 |
UX Other trade receivables | 738 939.00 | 738 939.00 | | 738 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 289.00 | 207 289.00 | | 207 289.00 |
VS Prepaid expenses | 39 651.00 | 39 651.00 | | 39 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140 065.00 | 8 140 065.00 | | 8 140 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 536.00 | 6 285 536.00 | | 6 285 536.00 |
