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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 | 43 377.00 | | 43 377.00 | 43 377.00 |
BJ TOTAL (I) | 4 391 174.00 | 750 000.00 | 3 641 174.00 | 4 391 174.00 |
BZ Other receivables | 62 673.00 | | 62 673.00 | 62 673.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 69 470.00 | | 69 470.00 | 69 470.00 |
CO Grand total (0 to V) | 4 460 645.00 | 750 000.00 | 3 710 645.00 | 4 460 645.00 |
CU Other investments | 4 347 797.00 | 750 000.00 | 3 597 797.00 | 4 347 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 135 825.00 | 1 989 683.00 | | 2 135 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 340.00 | 146 141.00 | | -669 340.00 |
DL TOTAL (I) | 1 507 184.00 | 2 176 525.00 | | 1 507 184.00 |
DP Provisions for Risks | | 19 420.00 | | |
DR TOTAL (IV) | | 19 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 949 391.00 | 1 251 515.00 | | 949 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 192.00 | 865 287.00 | | 1 170 192.00 |
DX Trade payables and related accounts | 4 566.00 | 4 440.00 | | 4 566.00 |
DY Tax and social security liabilities | 79 309.00 | 83 896.00 | | 79 309.00 |
EC TOTAL (IV) | 2 203 460.00 | 2 225 453.00 | | 2 203 460.00 |
EE Grand total (I to V) | 3 710 645.00 | 4 421 399.00 | | 3 710 645.00 |
EG Accrued income and payables due within one year | 1 562 999.00 | 1 275 604.00 | | 1 562 999.00 |
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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 | 139 999.00 | | 139 999.00 | 139 999.00 |
FJ Net sales | 139 999.00 | | 139 999.00 | 139 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 652.00 | |
FW Other purchases and external expenses | | | 35 141.00 | |
FX Taxes, duties, and similar payments | | | 18 172.00 | |
FY Salaries and Wages | | | 184 093.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 109.00 | |
GG - OPERATING RESULT (I - II) | | | -163 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 820.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 225 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 45 237.00 | |
GU Total financial expenses (VI) | | | 795 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 420.00 | 40 500.00 | | 19 420.00 |
HD Total exceptional income (VII) | 19 420.00 | 40 500.00 | | 19 420.00 |
HE Exceptional expenses on management operations | 21 345.00 | 375.00 | | 21 345.00 |
HF Exceptional expenses on capital transactions | | 40 500.00 | | |
HG Exceptional depreciation and provisions | | 19 420.00 | | |
HH Total exceptional expenses (VIII) | 21 345.00 | 60 295.00 | | 21 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -19 795.00 | | -1 925.00 |
HK Income tax | -65 342.00 | -32 356.00 | | -65 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 010.00 | 503 345.00 | | 394 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 350.00 | 357 203.00 | | 1 063 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 340.00 | 146 141.00 | | -669 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
7B Total provisions for depreciation | | 750 000.00 | | |
7C Grand total | 19 420.00 | 750 000.00 | 19 420.00 | 19 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750 000.00 | | |
UJ - Exceptional | | | 19 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 43 377.00 | 43 377.00 | | 43 377.00 |
UY Staff and related accounts | 11 612.00 | | | 11 612.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 461.00 | | | 461.00 |
VM Income taxes | 49 770.00 | | | 49 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 051.00 | 1 563 000.00 | 640 918.00 | 106 051.00 |
