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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 | 211 186.00 | | 211 186.00 | 211 186.00 |
BJ TOTAL (I) | 2 338 986.00 | | 2 338 986.00 | 2 338 986.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 364 464.00 | | 364 464.00 | 364 464.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 33 510.00 | | 33 510.00 | 33 510.00 |
CJ TOTAL (II) | 398 910.00 | | 398 910.00 | 398 910.00 |
CO Grand total (0 to V) | 2 737 896.00 | | 2 737 896.00 | 2 737 896.00 |
CP Shares due in less than one year | 211 186.00 | | | 211 186.00 |
CU Other investments | 2 127 800.00 | | 2 127 800.00 | 2 127 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 800.00 | 2 664 800.00 | | 2 664 800.00 |
DD Legal reserve (1) | 58 877.00 | 58 877.00 | | 58 877.00 |
DH Retained earnings | -710 837.00 | | | -710 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | -710 837.00 | | 4 444.00 |
DL TOTAL (I) | 2 017 284.00 | 2 012 840.00 | | 2 017 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630 202.00 | 379 558.00 | | 630 202.00 |
DX Trade payables and related accounts | 384.00 | 382.00 | | 384.00 |
DY Tax and social security liabilities | 78 834.00 | 56 633.00 | | 78 834.00 |
EA Other liabilities | 11 192.00 | 109 054.00 | | 11 192.00 |
EC TOTAL (IV) | 720 612.00 | 553 308.00 | | 720 612.00 |
EE Grand total (I to V) | 2 737 896.00 | 2 566 148.00 | | 2 737 896.00 |
EG Accrued income and payables due within one year | 720 612.00 | 553 308.00 | | 720 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 682.00 | | |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 33 913.00 | |
FX Taxes, duties, and similar payments | | | 26 626.00 | |
FY Salaries and Wages | | | 234 000.00 | |
FZ Social Security Contributions | | | 80 448.00 | |
GF Total Operating Expenses (II) | | | 374 987.00 | |
GG - OPERATING RESULT (I - II) | | | -32 987.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 448.00 | 81 163.00 | | 80 448.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 45.00 | 182 527.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 545 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 727 527.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -727 524.00 | | -45.00 |
HK Income tax | -37 925.00 | -14 671.00 | | -37 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 000.00 | 378 003.00 | | 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 556.00 | 1 088 840.00 | | 337 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | -710 837.00 | | 4 444.00 |
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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 | 2 259 915.00 | | 79 071.00 | 2 259 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338 986.00 | |
I4 DECREASES Grand Total | | | 2 338 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 915.00 | | 79 071.00 | 2 259 915.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
UL Receivables related to investments | 211 186.00 | 211 186.00 | | 211 186.00 |
UX Other trade receivables | 364 464.00 | | | 364 464.00 |
VB VAT | 792.00 | | | 792.00 |
VI Group and Associates | 630 202.00 | 630 202.00 | | 630 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 442.00 | 576 442.00 | | 576 442.00 |
VW VAT | 60 744.00 | 60 744.00 | | 60 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 612.00 | 720 612.00 | | 720 612.00 |
