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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 | 3 875 047.00 | | 3 875 047.00 | 3 875 047.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 8 230 463.00 | | 8 230 463.00 | 8 230 463.00 |
BX Customers and related accounts | 159 974.00 | | 159 974.00 | 159 974.00 |
BZ Other receivables | 992 266.00 | | 992 266.00 | 992 266.00 |
CD Marketable securities | 14 692.00 | | 14 692.00 | 14 692.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 167 382.00 | | 1 167 382.00 | 1 167 382.00 |
CO Grand total (0 to V) | 9 397 845.00 | | 9 397 845.00 | 9 397 845.00 |
CP Shares due in less than one year | 3 875 047.00 | | | 3 875 047.00 |
CU Other investments | 4 352 000.00 | | 4 352 000.00 | 4 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 598 233.00 | | | 598 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 324.00 | | | -56 324.00 |
DL TOTAL (I) | 1 531 909.00 | | | 1 531 909.00 |
DU Loans and Debts from Credit Institutions (3) | 767 300.00 | | | 767 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905 097.00 | | | 6 905 097.00 |
DX Trade payables and related accounts | 165 519.00 | | | 165 519.00 |
DY Tax and social security liabilities | 28 020.00 | | | 28 020.00 |
EC TOTAL (IV) | 7 865 936.00 | | | 7 865 936.00 |
EE Grand total (I to V) | 9 397 845.00 | | | 9 397 845.00 |
EG Accrued income and payables due within one year | 7 865 936.00 | | | 7 865 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 300.00 | | | 767 300.00 |
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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 | 774 356.00 | | 774 356.00 | 774 356.00 |
FJ Net sales | 774 356.00 | | 774 356.00 | 774 356.00 |
FR Total operating income (I) | | | 774 356.00 | |
FW Other purchases and external expenses | | | 770 344.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 774 566.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GK Income from other securities and fixed asset receivables | | | 30 790.00 | |
GP Total financial income (V) | | | 30 790.00 | |
GR Interest and similar expenses | | | 90 704.00 | |
GU Total financial expenses (VI) | | | 90 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 2 980 000.00 | | | 2 980 000.00 |
HD Total exceptional income (VII) | 2 983 800.00 | | | 2 983 800.00 |
HF Exceptional expenses on capital transactions | 2 980 000.00 | | | 2 980 000.00 |
HH Total exceptional expenses (VIII) | 2 980 000.00 | | | 2 980 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 946.00 | | | 3 788 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 270.00 | | | 3 845 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 324.00 | | | -56 324.00 |
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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 | 6 627 810.00 | | 4 582 653.00 | 6 627 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980 000.00 | 8 230 463.00 | |
I4 DECREASES Grand Total | | 2 980 000.00 | 8 230 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627 810.00 | | 4 582 653.00 | 6 627 810.00 |
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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 | 6 905 097.00 | 6 905 097.00 | | 6 905 097.00 |
8B Suppliers and Related Accounts | 165 519.00 | 165 519.00 | | 165 519.00 |
UL Receivables related to investments | 3 875 047.00 | 3 875 047.00 | | 3 875 047.00 |
UX Other trade receivables | 159 974.00 | | | 159 974.00 |
VB VAT | 27 586.00 | | | 27 586.00 |
VG Loans with a maturity of up to one year at origin | 767 300.00 | 767 300.00 | | 767 300.00 |
VM Income taxes | 964 680.00 | | | 964 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 287.00 | 5 027 287.00 | | 5 027 287.00 |
VW VAT | 26 781.00 | 26 781.00 | | 26 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865 936.00 | 7 865 936.00 | | 7 865 936.00 |
