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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 | 84 000.00 | 15 032.00 | 68 968.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 19 109.00 | 16 278.00 | 2 831.00 | 19 109.00 |
BB Receivables related to investments | 4 285 971.00 | | 4 285 971.00 | 4 285 971.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 642 094.00 | 31 310.00 | 5 610 784.00 | 5 642 094.00 |
BX Customers and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
BZ Other receivables | 112 305.00 | | 112 305.00 | 112 305.00 |
CF Cash and cash equivalents | 168 148.00 | | 168 148.00 | 168 148.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 293 268.00 | | 293 268.00 | 293 268.00 |
CO Grand total (0 to V) | 5 935 362.00 | 31 310.00 | 5 904 052.00 | 5 935 362.00 |
CU Other investments | 1 068 014.00 | | 1 068 014.00 | 1 068 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 776.00 | 257 776.00 | | 257 776.00 |
DB Share, merger, contribution premiums, etc. | 142 637.00 | 142 637.00 | | 142 637.00 |
DD Legal reserve (1) | 25 778.00 | 25 369.00 | | 25 778.00 |
DG Other reserves | 3 087 944.00 | -142 637.00 | | 3 087 944.00 |
DH Retained earnings | | -1 807 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 038.00 | 5 038 946.00 | | -229 038.00 |
DL TOTAL (I) | 3 285 096.00 | 3 514 134.00 | | 3 285 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 874.00 | 3 212 480.00 | | 2 577 874.00 |
DX Trade payables and related accounts | 34 678.00 | 7 142.00 | | 34 678.00 |
DY Tax and social security liabilities | 5 823.00 | 14 452.00 | | 5 823.00 |
EA Other liabilities | 580.00 | 1 693.00 | | 580.00 |
EC TOTAL (IV) | 2 618 956.00 | 3 235 767.00 | | 2 618 956.00 |
EE Grand total (I to V) | 5 904 052.00 | 6 749 902.00 | | 5 904 052.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 101 578.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 5 786.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 114.00 | |
GG - OPERATING RESULT (I - II) | | | -116 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 114.00 | |
GL Other interest and similar income | | | 27 583.00 | |
GP Total financial income (V) | | | 44 697.00 | |
GR Interest and similar expenses | | | 80 331.00 | |
GU Total financial expenses (VI) | | | 80 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 117.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -117.00 | | -1 600.00 |
HK Income tax | 75 718.00 | 102 513.00 | | 75 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 724.00 | 5 266 136.00 | | 44 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 762.00 | 227 190.00 | | 273 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 038.00 | 5 038 946.00 | | -229 038.00 |
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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 | 28 900.00 | 2 410.00 | | 28 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 502.00 | 1 530.00 | | 13 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 398.00 | 880.00 | | 15 398.00 |
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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 | 2 577 874.00 | 2 577 874.00 | | 2 577 874.00 |
8B Suppliers and Related Accounts | 34 678.00 | 34 678.00 | | 34 678.00 |
8D Social Security and Other Social Organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 290 971.00 | | 4 290 971.00 | 4 290 971.00 |
VS Prepaid expenses | 125 120.00 | 125 120.00 | | 125 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 091.00 | 125 120.00 | 4 290 971.00 | 4 416 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 956.00 | 2 618 956.00 | | 2 618 956.00 |
