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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 | 2 854.00 | 2 516.00 | 337.00 | 2 854.00 |
BB Receivables related to investments | 182 525.00 | 182 525.00 | | 182 525.00 |
BJ TOTAL (I) | 1 371 517.00 | 185 042.00 | 1 186 475.00 | 1 371 517.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 474 682.00 | | 474 682.00 | 474 682.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 493 239.00 | | 493 239.00 | 493 239.00 |
CO Grand total (0 to V) | 1 864 757.00 | 185 042.00 | 1 679 715.00 | 1 864 757.00 |
CS Evaluated investments - equity method | 1 186 138.00 | | 1 186 137.00 | 1 186 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 715 420.00 | 1 685 397.00 | | 1 715 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 821.00 | 30 022.00 | | -231 821.00 |
DL TOTAL (I) | 1 571 599.00 | 1 803 420.00 | | 1 571 599.00 |
DU Loans and Debts from Credit Institutions (3) | 86 105.00 | 116 032.00 | | 86 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 6 001.00 | | 479.00 |
DX Trade payables and related accounts | 4 307.00 | 3 575.00 | | 4 307.00 |
DY Tax and social security liabilities | 17 223.00 | 22 114.00 | | 17 223.00 |
EC TOTAL (IV) | 108 115.00 | 147 724.00 | | 108 115.00 |
EE Grand total (I to V) | 1 679 715.00 | 1 951 144.00 | | 1 679 715.00 |
EG Accrued income and payables due within one year | 52 204.00 | 61 659.00 | | 52 204.00 |
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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 | | | 213 408.00 | |
FJ Net sales | | | 213 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -90.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 323.00 | |
FW Other purchases and external expenses | | | 15 880.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 166 124.00 | |
FZ Social Security Contributions | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GB Operating Expenses - Provisions | | | 182 525.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 378 293.00 | |
GG - OPERATING RESULT (I - II) | | | -164 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 038.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 49 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 77.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 77.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 994.00 | 77.00 | | -119 994.00 |
HK Income tax | -4 734.00 | 4 734.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 543.00 | 226 686.00 | | 262 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 365.00 | 196 663.00 | | 494 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 821.00 | 30 023.00 | | -231 821.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
UL Receivables related to investments | 182 525.00 | | 182 525.00 | 182 525.00 |
UX Other trade receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 86 105.00 | 30 194.00 | 55 911.00 | 86 105.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VM Income taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 082.00 | 15 557.00 | 182 525.00 | 198 082.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 116.00 | 52 205.00 | 55 911.00 | 108 116.00 |
