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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 | 98 908.00 | | 98 908.00 | 98 908.00 |
BJ TOTAL (I) | 1 387 596.00 | | 1 387 596.00 | 1 387 596.00 |
BX Customers and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 38 158.00 | | 38 158.00 | 38 158.00 |
CO Grand total (0 to V) | 1 425 755.00 | | 1 425 755.00 | 1 425 755.00 |
CU Other investments | 1 288 688.00 | | 1 288 688.00 | 1 288 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 645.00 | 568 645.00 | | 568 645.00 |
DD Legal reserve (1) | 1 689.00 | 183.00 | | 1 689.00 |
DG Other reserves | 23 001.00 | 3 483.00 | | 23 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 349.00 | 30 122.00 | | -6 349.00 |
DK Regulated provisions | 7 004.00 | 4 726.00 | | 7 004.00 |
DL TOTAL (I) | 593 990.00 | 607 160.00 | | 593 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 006.00 | 819 851.00 | | 827 006.00 |
DX Trade payables and related accounts | 2 928.00 | 2 884.00 | | 2 928.00 |
DY Tax and social security liabilities | 1 831.00 | 6 457.00 | | 1 831.00 |
EC TOTAL (IV) | 831 765.00 | 829 192.00 | | 831 765.00 |
EE Grand total (I to V) | 1 425 755.00 | 1 436 351.00 | | 1 425 755.00 |
EG Accrued income and payables due within one year | 831 765.00 | 829 192.00 | | 831 765.00 |
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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 | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FR Total operating income (I) | | | 90 300.00 | |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 21 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 305.00 | |
GG - OPERATING RESULT (I - II) | | | 18 995.00 | |
GR Interest and similar expenses | | | 23 067.00 | |
GU Total financial expenses (VI) | | | 23 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 345.00 | -2 204.00 | | 21 345.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 2 278.00 | 2 278.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 2 302.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -2 302.00 | | -2 278.00 |
HK Income tax | | 5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 300.00 | 90 300.00 | | 90 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 649.00 | 60 178.00 | | 96 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 349.00 | 30 122.00 | | -6 349.00 |
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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 | 1 382 344.00 | | 20 000.00 | 1 382 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 748.00 | 1 387 596.00 | |
I4 DECREASES Grand Total | | 14 748.00 | 1 387 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 344.00 | | 20 000.00 | 1 382 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 726.00 | 2 278.00 | | 4 726.00 |
7C Grand total | 4 726.00 | 2 278.00 | | 4 726.00 |
UJ - Exceptional | | 2 278.00 | | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
UL Receivables related to investments | 98 908.00 | | | 98 908.00 |
UX Other trade receivables | 9 030.00 | | | 9 030.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 827 006.00 | 827 006.00 | | 827 006.00 |
VM Income taxes | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 517.00 | 15 608.00 | 98 908.00 | 114 517.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 765.00 | 831 765.00 | | 831 765.00 |
