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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 766.00 | 5 100.00 | 5 866.00 |
AT Other tangible assets | 136 001.00 | 132 240.00 | 3 761.00 | 136 001.00 |
BB Receivables related to investments | 1 767 191.00 | | 1 767 191.00 | 1 767 191.00 |
BJ TOTAL (I) | 4 146 100.00 | 133 006.00 | 4 013 094.00 | 4 146 100.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 116 669.00 | | 116 669.00 | 116 669.00 |
CF Cash and cash equivalents | 41 136.00 | | 41 136.00 | 41 136.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 199 957.00 | | 199 957.00 | 199 957.00 |
CO Grand total (0 to V) | 4 346 057.00 | 133 006.00 | 4 213 051.00 | 4 346 057.00 |
CU Other investments | 2 237 043.00 | | 2 237 043.00 | 2 237 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 046 774.00 | 4 028 176.00 | | 3 046 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 097.00 | 8 598.00 | | -26 097.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 4 025 678.00 | 4 051 774.00 | | 4 025 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 156.00 | 140.00 | | 112 156.00 |
DX Trade payables and related accounts | 68 557.00 | 6 167.00 | | 68 557.00 |
DY Tax and social security liabilities | 6 660.00 | 53 366.00 | | 6 660.00 |
EC TOTAL (IV) | 187 373.00 | 59 673.00 | | 187 373.00 |
EE Grand total (I to V) | 4 213 051.00 | 4 111 447.00 | | 4 213 051.00 |
EG Accrued income and payables due within one year | 187 373.00 | 59 673.00 | | 187 373.00 |
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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 | 274 250.00 | | 274 250.00 | 274 250.00 |
FJ Net sales | 274 250.00 | | 274 250.00 | 274 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 274 250.00 | |
FW Other purchases and external expenses | | | 97 041.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 60 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GF Total Operating Expenses (II) | | | 321 220.00 | |
GG - OPERATING RESULT (I - II) | | | -46 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 229.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 86.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 86.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -86.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 479.00 | 317 878.00 | | 295 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 575.00 | 309 280.00 | | 321 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 097.00 | 8 598.00 | | -26 097.00 |
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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 | 3 933 369.00 | | 439 005.00 | 3 933 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 274.00 | 4 004 233.00 | |
I4 DECREASES Grand Total | | 226 274.00 | 4 146 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 224.00 | | 2 776.00 | 133 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 278.00 | | 436 229.00 | 3 794 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 496.00 | 10 510.00 | | 122 496.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 730.00 | 10 510.00 | | 121 730.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 68 557.00 | 68 557.00 | | 68 557.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
UL Receivables related to investments | 1 767 191.00 | | | 1 767 191.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
UZ Social Security, other social security organizations | 15 821.00 | | | 15 821.00 |
VB VAT | 13 719.00 | | | 13 719.00 |
VI Group and Associates | 112 156.00 | 112 156.00 | | 112 156.00 |
VP Miscellaneous | 87 130.00 | | | 87 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 201.00 | 70 880.00 | 1 854 321.00 | 1 925 201.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 373.00 | 187 373.00 | | 187 373.00 |
