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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 184 319.00 | | 8 184 319.00 | 8 184 319.00 |
BJ TOTAL (I) | 8 686 884.00 | | 8 686 884.00 | 8 686 884.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 537 311.00 | | 537 311.00 | 537 311.00 |
CF Cash and cash equivalents | 292 410.00 | | 292 410.00 | 292 410.00 |
CJ TOTAL (II) | 864 822.00 | | 864 822.00 | 864 822.00 |
CO Grand total (0 to V) | 9 551 706.00 | | 9 551 706.00 | 9 551 706.00 |
CU Other investments | 502 566.00 | | 502 566.00 | 502 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 462 795.00 | 462 795.00 | | 462 795.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 6 520 381.00 | 5 606 424.00 | | 6 520 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 235.00 | 913 957.00 | | -83 235.00 |
DK Regulated provisions | 2 486.00 | 38.00 | | 2 486.00 |
DL TOTAL (I) | 7 094 926.00 | 7 175 714.00 | | 7 094 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 511.00 | 1 909 854.00 | | 2 196 511.00 |
DX Trade payables and related accounts | 222 674.00 | 192 763.00 | | 222 674.00 |
DY Tax and social security liabilities | 5 850.00 | 95 671.00 | | 5 850.00 |
EA Other liabilities | 31 745.00 | 9 790.00 | | 31 745.00 |
EC TOTAL (IV) | 2 456 780.00 | 2 208 079.00 | | 2 456 780.00 |
EE Grand total (I to V) | 9 551 706.00 | 9 383 792.00 | | 9 551 706.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 29 250.00 | | 29 250.00 | 29 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 163 527.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GF Total Operating Expenses (II) | | | 164 185.00 | |
GG - OPERATING RESULT (I - II) | | | -134 934.00 | |
GH Attributed profit or transferred loss (III) | | | 102 935.00 | |
GI Supported loss or transferred profit (IV) | | | 65 138.00 | |
GL Other interest and similar income | | | 30 398.00 | |
GN Positive exchange differences | | | 3 116.00 | |
GP Total financial income (V) | | | 33 514.00 | |
GR Interest and similar expenses | | | 17 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 440.00 | 320.00 | | 46 440.00 |
HD Total exceptional income (VII) | 46 440.00 | 320.00 | | 46 440.00 |
HE Exceptional expenses on management operations | | 14 019.00 | | |
HF Exceptional expenses on capital transactions | 46 440.00 | 320.00 | | 46 440.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 48 888.00 | 14 339.00 | | 48 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -14 019.00 | | -2 448.00 |
HK Income tax | | 355 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 140.00 | 1 462 654.00 | | 212 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 375.00 | 548 698.00 | | 295 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 235.00 | 913 957.00 | | -83 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38.00 | 2 448.00 | | 38.00 |
7C Grand total | 38.00 | 2 448.00 | | 38.00 |
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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 | 2 196 511.00 | 2 196 511.00 | | 2 196 511.00 |
8B Suppliers and Related Accounts | 222 674.00 | 222 674.00 | | 222 674.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 745.00 | 31 745.00 | | 31 745.00 |
UT Other financial assets | 8 184 319.00 | | 8 184 319.00 | 8 184 319.00 |
VS Prepaid expenses | 572 412.00 | 572 412.00 | | 572 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756 730.00 | 572 412.00 | 8 184 319.00 | 8 756 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 780.00 | 2 456 780.00 | | 2 456 780.00 |
