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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 | 131 820.00 | 76 869.00 | 54 950.00 | 131 820.00 |
BJ TOTAL (I) | 3 022 819.00 | 78 224.00 | 2 944 594.00 | 3 022 819.00 |
BX Customers and related accounts | 250 532.00 | 76 742.00 | 173 789.00 | 250 532.00 |
BZ Other receivables | 78 283.00 | | 78 283.00 | 78 283.00 |
CF Cash and cash equivalents | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 338 290.00 | 76 742.00 | 261 547.00 | 338 290.00 |
CO Grand total (0 to V) | 3 361 109.00 | 154 967.00 | 3 206 141.00 | 3 361 109.00 |
CU Other investments | 2 890 999.00 | 1 355.00 | 2 889 644.00 | 2 890 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 826 191.00 | | | 826 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 241.00 | | | -28 241.00 |
DL TOTAL (I) | 1 160 949.00 | | | 1 160 949.00 |
DU Loans and Debts from Credit Institutions (3) | 905 905.00 | | | 905 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 462.00 | | | 901 462.00 |
DX Trade payables and related accounts | 8 059.00 | | | 8 059.00 |
DY Tax and social security liabilities | 157 763.00 | | | 157 763.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 2 045 192.00 | | | 2 045 192.00 |
EE Grand total (I to V) | 3 206 141.00 | | | 3 206 141.00 |
EG Accrued income and payables due within one year | 1 376 292.00 | | | 1 376 292.00 |
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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 | 485 603.00 | | 485 603.00 | 485 603.00 |
FJ Net sales | 485 603.00 | | 485 603.00 | 485 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 486 203.00 | |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 313 678.00 | |
FZ Social Security Contributions | | | 161 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 303.00 | |
GF Total Operating Expenses (II) | | | 514 487.00 | |
GG - OPERATING RESULT (I - II) | | | -28 283.00 | |
GR Interest and similar expenses | | | 28 757.00 | |
GU Total financial expenses (VI) | | | 28 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 250.00 | | | 29 250.00 |
HD Total exceptional income (VII) | 29 250.00 | | | 29 250.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 800.00 | | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 453.00 | | | 515 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 694.00 | | | 543 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 241.00 | | | -28 241.00 |
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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 | 2 400 237.00 | | | 2 400 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 819.00 | |
I4 DECREASES Grand Total | | | 3 022 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 237.00 | | | 2 400 237.00 |
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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 | 901 463.00 | 901 463.00 | | 901 463.00 |
8B Suppliers and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 131 820.00 | | | 131 820.00 |
VH Loans with a maturity of more than one year at origin | 905 906.00 | 237 006.00 | 376 944.00 | 905 906.00 |
VJ Loans taken out during the year | 668 900.00 | | | 668 900.00 |
VK Loans repaid during the year | 280 327.00 | | | 280 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 635.00 | 328 815.00 | 131 820.00 | 460 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 193.00 | 1 376 293.00 | 376 944.00 | 2 045 193.00 |
