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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 | 883.00 | 248.00 | 635.00 | 883.00 |
BB Receivables related to investments | 282 653.00 | | 282 653.00 | 282 653.00 |
BJ TOTAL (I) | 297 686.00 | 248.00 | 297 438.00 | 297 686.00 |
BX Customers and related accounts | 89 684.00 | | 89 684.00 | 89 684.00 |
BZ Other receivables | 478 798.00 | | 478 798.00 | 478 798.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 569 346.00 | | 569 346.00 | 569 346.00 |
CO Grand total (0 to V) | 867 032.00 | 248.00 | 866 784.00 | 867 032.00 |
CP Shares due in less than one year | 282 653.00 | | | 282 653.00 |
CU Other investments | 14 150.00 | | 14 150.00 | 14 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 366.00 | -7 461.00 | | -41 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199.00 | -33 905.00 | | -3 199.00 |
DL TOTAL (I) | -34 565.00 | -31 366.00 | | -34 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 684.00 | 558 998.00 | | 687 684.00 |
DX Trade payables and related accounts | 113 379.00 | 39 887.00 | | 113 379.00 |
DY Tax and social security liabilities | 15 137.00 | 2 357.00 | | 15 137.00 |
EA Other liabilities | 85 149.00 | 5 000.00 | | 85 149.00 |
EC TOTAL (IV) | 901 349.00 | 606 242.00 | | 901 349.00 |
EE Grand total (I to V) | 866 784.00 | 574 877.00 | | 866 784.00 |
EG Accrued income and payables due within one year | 606 242.00 | 269 378.00 | | 606 242.00 |
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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 | 75 036.00 | | 75 036.00 | 75 036.00 |
FJ Net sales | 75 036.00 | | 75 036.00 | 75 036.00 |
FR Total operating income (I) | | | 75 036.00 | |
FW Other purchases and external expenses | | | 118 020.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 118 465.00 | |
GG - OPERATING RESULT (I - II) | | | -43 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 13 274.00 | |
GP Total financial income (V) | | | 53 274.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 030.00 | | | 174 030.00 |
HD Total exceptional income (VII) | 174 030.00 | | | 174 030.00 |
HF Exceptional expenses on capital transactions | 174 030.00 | | | 174 030.00 |
HH Total exceptional expenses (VIII) | 174 030.00 | | | 174 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 340.00 | 13 623.00 | | 302 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 539.00 | 47 528.00 | | 305 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199.00 | -33 905.00 | | -3 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 755.00 | | 98 961.00 | 372 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 030.00 | 296 803.00 | |
I4 DECREASES Grand Total | | 174 030.00 | 297 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 872.00 | | 98 961.00 | 371 872.00 |
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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
8B Suppliers and Related Accounts | 113 379.00 | 113 379.00 | | 113 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 149.00 | 85 149.00 | | 85 149.00 |
UL Receivables related to investments | 282 653.00 | 282 653.00 | | 282 653.00 |
UX Other trade receivables | 89 684.00 | | | 89 684.00 |
VB VAT | 29 707.00 | | | 29 707.00 |
VC Group and associates | 343 250.00 | | | 343 250.00 |
VI Group and Associates | 657 974.00 | 657 974.00 | | 657 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 841.00 | | | 105 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 135.00 | 851 135.00 | | 851 135.00 |
VW VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 349.00 | 901 349.00 | | 901 349.00 |
