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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 | 268 418.00 | | 268 418.00 | 268 418.00 |
BJ TOTAL (I) | 2 542 463.00 | | 2 542 463.00 | 2 542 463.00 |
BX Customers and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 177 385.00 | | 177 385.00 | 177 385.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CJ TOTAL (II) | 213 396.00 | | 213 396.00 | 213 396.00 |
CO Grand total (0 to V) | 2 755 859.00 | | 2 755 859.00 | 2 755 859.00 |
CU Other investments | 2 274 045.00 | | 2 274 045.00 | 2 274 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 900.00 | 2 437 900.00 | | 2 437 900.00 |
DD Legal reserve (1) | 4 546.00 | 4 546.00 | | 4 546.00 |
DG Other reserves | 182 946.00 | 58 713.00 | | 182 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 224.00 | 124 233.00 | | -12 224.00 |
DL TOTAL (I) | 2 613 168.00 | 2 625 392.00 | | 2 613 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 913.00 | 123 160.00 | | 134 913.00 |
DX Trade payables and related accounts | 3 540.00 | 3 492.00 | | 3 540.00 |
DY Tax and social security liabilities | 4 238.00 | 29 219.00 | | 4 238.00 |
EC TOTAL (IV) | 142 691.00 | 155 871.00 | | 142 691.00 |
EE Grand total (I to V) | 2 755 859.00 | 2 781 263.00 | | 2 755 859.00 |
EG Accrued income and payables due within one year | 7 778.00 | 32 711.00 | | 7 778.00 |
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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 | | | 94 200.00 | |
FJ Net sales | | | 94 200.00 | |
FR Total operating income (I) | | | 94 200.00 | |
FW Other purchases and external expenses | | | 43 786.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 160 586.00 | |
GF Total Operating Expenses (II) | | | 207 714.00 | |
GG - OPERATING RESULT (I - II) | | | -113 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 875.00 | 300 270.00 | | 226 875.00 |
HH Total exceptional expenses (VIII) | 127 415.00 | 103 080.00 | | 127 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 460.00 | 197 190.00 | | 99 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 905.00 | 400 231.00 | | 322 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 129.00 | 275 998.00 | | 335 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 224.00 | 124 233.00 | | -12 224.00 |
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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 | 2 505 121.00 | | 285 166.00 | 2 505 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 824.00 | 2 542 463.00 | |
I4 DECREASES Grand Total | | 247 824.00 | 2 542 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 121.00 | | 285 166.00 | 2 505 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
UL Receivables related to investments | 268 418.00 | | | 268 418.00 |
UX Other trade receivables | 8 060.00 | | | 8 060.00 |
VB VAT | 7 186.00 | | | 7 186.00 |
VI Group and Associates | 134 913.00 | | 134 913.00 | 134 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 198.00 | | | 170 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 863.00 | 185 445.00 | 268 418.00 | 453 863.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 691.00 | 7 778.00 | 134 913.00 | 142 691.00 |
