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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 53 840.00 | | 53 840.00 | 53 840.00 |
BJ TOTAL (I) | 1 268 816.00 | 960 000.00 | 308 816.00 | 1 268 816.00 |
BX Customers and related accounts | 147 689.00 | | 147 689.00 | 147 689.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CD Marketable securities | 161 394.00 | 153 920.00 | 7 474.00 | 161 394.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 310 728.00 | 153 920.00 | 156 807.00 | 310 728.00 |
CO Grand total (0 to V) | 1 579 543.00 | 1 113 920.00 | 465 623.00 | 1 579 543.00 |
CU Other investments | 1 213 506.00 | 960 000.00 | 253 506.00 | 1 213 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 010.00 | 425 010.00 | | 425 010.00 |
DD Legal reserve (1) | 10 965.00 | 10 965.00 | | 10 965.00 |
DG Other reserves | 118 160.00 | 118 160.00 | | 118 160.00 |
DH Retained earnings | 83 406.00 | 58 760.00 | | 83 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 331.00 | 24 646.00 | | -969 331.00 |
DL TOTAL (I) | -331 790.00 | 637 541.00 | | -331 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491 660.00 | 427 327.00 | | 491 660.00 |
DX Trade payables and related accounts | 8 560.00 | 7 260.00 | | 8 560.00 |
DY Tax and social security liabilities | 26 990.00 | 8 563.00 | | 26 990.00 |
EA Other liabilities | 270 202.00 | 308 492.00 | | 270 202.00 |
EC TOTAL (IV) | 797 413.00 | 764 075.00 | | 797 413.00 |
EE Grand total (I to V) | 465 623.00 | 1 401 615.00 | | 465 623.00 |
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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 | 154 416.00 | | 154 416.00 | 154 416.00 |
FJ Net sales | 154 416.00 | | 154 416.00 | 154 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 417.00 | |
FW Other purchases and external expenses | | | 2 912.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 300.00 | |
FZ Social Security Contributions | | | 16 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 577.00 | |
GG - OPERATING RESULT (I - II) | | | 84 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 290.00 | |
GP Total financial income (V) | | | 38 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 220.00 | |
GR Interest and similar expenses | | | -3 085.00 | |
GU Total financial expenses (VI) | | | 1 092 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 707.00 | 154 600.00 | | 192 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 038.00 | 129 954.00 | | 1 162 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 331.00 | 24 646.00 | | -969 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 700.00 | 135 220.00 | | 18 700.00 |
7C Grand total | 18 700.00 | 135 220.00 | | 18 700.00 |
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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 | 491 660.00 | 490 190.00 | | 491 660.00 |
8B Suppliers and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 202.00 | 270 202.00 | | 270 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 990.00 | 26 990.00 | | 26 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 068.00 | 149 229.00 | 53 840.00 | 203 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 413.00 | 795 943.00 | | 797 413.00 |
