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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 | 4 018 878.00 | | 4 018 878.00 | 4 018 878.00 |
BJ TOTAL (I) | 11 247 878.00 | 5 232 700.00 | 6 015 178.00 | 11 247 878.00 |
BX Customers and related accounts | 7 851.00 | | 7 851.00 | 7 851.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 77 541.00 | | 77 541.00 | 77 541.00 |
CJ TOTAL (II) | 115 254.00 | | 115 254.00 | 115 254.00 |
CO Grand total (0 to V) | 11 363 133.00 | 5 232 700.00 | 6 130 433.00 | 11 363 133.00 |
CU Other investments | 7 229 000.00 | 5 232 700.00 | 1 996 300.00 | 7 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 1 912 078.00 | 1 869 426.00 | | 1 912 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 789.00 | 42 651.00 | | -15 789.00 |
DL TOTAL (I) | 3 326 289.00 | 3 342 078.00 | | 3 326 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 865.00 | 4 593 305.00 | | 2 780 865.00 |
DX Trade payables and related accounts | 21 970.00 | 13 153.00 | | 21 970.00 |
DY Tax and social security liabilities | 1 309.00 | 6 738.00 | | 1 309.00 |
EC TOTAL (IV) | 2 804 144.00 | 4 613 197.00 | | 2 804 144.00 |
EE Grand total (I to V) | 6 130 433.00 | 7 955 274.00 | | 6 130 433.00 |
EG Accrued income and payables due within one year | 2 804 144.00 | 44 063.00 | | 2 804 144.00 |
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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 | 76 805.00 | | 76 805.00 | 76 805.00 |
FJ Net sales | 76 805.00 | | 76 805.00 | 76 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 805.00 | |
FW Other purchases and external expenses | | | 140 756.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 199.00 | |
GG - OPERATING RESULT (I - II) | | | -64 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 233.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 136 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 561.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 87 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -145 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 039.00 | 206 113.00 | | 213 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 828.00 | 163 461.00 | | 228 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 789.00 | 42 651.00 | | -15 789.00 |
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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 | 13 088 026.00 | | 114 917.00 | 13 088 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955 064.00 | 11 247 878.00 | |
I4 DECREASES Grand Total | | 1 955 064.00 | 11 247 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088 026.00 | | 114 917.00 | 13 088 026.00 |
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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 | 5 257 700.00 | | 25 000.00 | 5 257 700.00 |
7C Grand total | 5 257 700.00 | | 25 000.00 | 5 257 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
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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 | 2 780 865.00 | 10 472.00 | 2 770 393.00 | 2 780 865.00 |
8B Suppliers and Related Accounts | 21 970.00 | 21 970.00 | | 21 970.00 |
UL Receivables related to investments | 4 018 878.00 | 8 078.00 | | 4 018 878.00 |
UX Other trade receivables | 7 851.00 | | | 7 851.00 |
VB VAT | 29 863.00 | | | 29 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 592.00 | 46 592.00 | 4 010 000.00 | 4 056 592.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 144.00 | 33 751.00 | 2 770 393.00 | 2 804 144.00 |
