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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 | 1 249 692.00 | | 1 249 692.00 | 1 249 692.00 |
BF Loans | 28 767.00 | | 28 767.00 | 28 767.00 |
BJ TOTAL (I) | 12 826 769.00 | 87 562.00 | 12 739 207.00 | 12 826 769.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 8 104 921.00 | | 8 104 921.00 | 8 104 921.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 8 120 560.00 | | 8 120 560.00 | 8 120 560.00 |
CO Grand total (0 to V) | 20 947 329.00 | 87 562.00 | 20 859 767.00 | 20 947 329.00 |
CU Other investments | 11 548 310.00 | 87 562.00 | 11 460 748.00 | 11 548 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 1 210 000.00 | | 7 000 000.00 |
DH Retained earnings | -317.00 | -173 156.00 | | -317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 299.00 | -347 161.00 | | -877 299.00 |
DL TOTAL (I) | 6 122 384.00 | 689 683.00 | | 6 122 384.00 |
DP Provisions for Risks | 14 702.00 | 9 014.00 | | 14 702.00 |
DR TOTAL (IV) | 14 702.00 | 9 014.00 | | 14 702.00 |
DX Trade payables and related accounts | 6 991.00 | 42 063.00 | | 6 991.00 |
DY Tax and social security liabilities | 38 505.00 | 57 117.00 | | 38 505.00 |
EA Other liabilities | 14 677 184.00 | 17 174 511.00 | | 14 677 184.00 |
EC TOTAL (IV) | 14 722 680.00 | 17 273 691.00 | | 14 722 680.00 |
EE Grand total (I to V) | 20 859 767.00 | 17 972 388.00 | | 20 859 767.00 |
EG Accrued income and payables due within one year | 14 722 660.00 | 17 273 691.00 | | 14 722 660.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | -210.00 | |
FR Total operating income (I) | | | 131 790.00 | |
FW Other purchases and external expenses | | | 10 698.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 75 479.00 | |
FZ Social Security Contributions | | | 35 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GL Other interest and similar income | | | 128 222.00 | |
GP Total financial income (V) | | | 128 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 562.00 | |
GR Interest and similar expenses | | | 294 755.00 | |
GU Total financial expenses (VI) | | | 382 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625 000.00 | 130 000.00 | | 625 000.00 |
HH Total exceptional expenses (VIII) | 625 000.00 | 130 000.00 | | 625 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 000.00 | -130 000.00 | | -625 000.00 |
HJ Employee participation in company results | | -774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 013.00 | 256 361.00 | | 260 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 312.00 | 603 522.00 | | 1 137 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 299.00 | -347 161.00 | | -877 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 014.00 | 5 688.00 | | 9 014.00 |
7C Grand total | 9 014.00 | 5 688.00 | | 9 014.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | | |
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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 | 1 249 692.00 | | | 1 249 692.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VC Group and associates | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367 813.00 | 8 118 121.00 | 1 249 692.00 | 9 367 813.00 |
