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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 | 169 103.00 | | 169 103.00 | 169 103.00 |
BJ TOTAL (I) | 2 501 420.00 | | 2 501 420.00 | 2 501 420.00 |
BT Goods | 5 164 808.00 | | 5 164 808.00 | 5 164 808.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CD Marketable securities | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
CF Cash and cash equivalents | 72 442.00 | | 72 442.00 | 72 442.00 |
CJ TOTAL (II) | 6 918 430.00 | | 6 918 430.00 | 6 918 430.00 |
CO Grand total (0 to V) | 9 419 850.00 | | 9 419 850.00 | 9 419 850.00 |
CU Other investments | 2 332 318.00 | | 2 332 318.00 | 2 332 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | | | 945 500.00 |
DD Legal reserve (1) | 99 458.00 | | | 99 458.00 |
DG Other reserves | 7 029 989.00 | | | 7 029 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 396.00 | | | -22 396.00 |
DL TOTAL (I) | 8 052 552.00 | | | 8 052 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 813.00 | | | 1 311 813.00 |
DX Trade payables and related accounts | 15 107.00 | | | 15 107.00 |
DY Tax and social security liabilities | 38 554.00 | | | 38 554.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 1 367 298.00 | | | 1 367 298.00 |
EE Grand total (I to V) | 9 419 850.00 | | | 9 419 850.00 |
EG Accrued income and payables due within one year | 1 367 298.00 | | | 1 367 298.00 |
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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 | 318 875.00 | | 318 875.00 | 318 875.00 |
FJ Net sales | 318 875.00 | | 318 875.00 | 318 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 320 288.00 | |
FW Other purchases and external expenses | | | 81 120.00 | |
FX Taxes, duties, and similar payments | | | 20 779.00 | |
FY Salaries and Wages | | | 173 600.00 | |
FZ Social Security Contributions | | | 73 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 445.00 | |
GG - OPERATING RESULT (I - II) | | | -29 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 15 058.00 | |
GP Total financial income (V) | | | 18 738.00 | |
GT Net expenses on sales of marketable securities | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 770.00 | | | 339 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 165.00 | | | 362 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 396.00 | | | -22 396.00 |
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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 | 2 272 864.00 | | 1 586 173.00 | 2 272 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357 616.00 | 2 501 420.00 | |
I4 DECREASES Grand Total | | 1 357 616.00 | 2 501 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 864.00 | | 1 586 173.00 | 2 272 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 744.00 | | 744.00 | 744.00 |
7C Grand total | 744.00 | | 744.00 | 744.00 |
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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 | 35 750.00 | 35 750.00 | | 35 750.00 |
8B Suppliers and Related Accounts | 15 107.00 | 15 107.00 | | 15 107.00 |
8D Social Security and Other Social Organizations | 30 534.00 | 30 534.00 | | 30 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 169 103.00 | | | 169 103.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VI Group and Associates | 1 276 063.00 | 1 276 063.00 | | 1 276 063.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 282.00 | 6 180.00 | 169 103.00 | 175 282.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 298.00 | 1 367 298.00 | | 1 367 298.00 |
