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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 906 121.00 | | 906 121.00 | 906 121.00 |
BZ Other receivables | 1 652 924.00 | | 1 652 924.00 | 1 652 924.00 |
CD Marketable securities | 589 042.00 | | 589 042.00 | 589 042.00 |
CF Cash and cash equivalents | 40 527.00 | | 40 527.00 | 40 527.00 |
CJ TOTAL (II) | 2 282 493.00 | | 2 282 493.00 | 2 282 493.00 |
CO Grand total (0 to V) | 3 188 614.00 | | 3 188 614.00 | 3 188 614.00 |
CU Other investments | 906 009.00 | | 906 009.00 | 906 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -291 627.00 | -268 454.00 | | -291 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 170.00 | -23 173.00 | | -34 170.00 |
DL TOTAL (I) | -317 411.00 | -283 241.00 | | -317 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 952.00 | 3 420 513.00 | | 3 059 952.00 |
DX Trade payables and related accounts | 2 997.00 | 5 200.00 | | 2 997.00 |
DY Tax and social security liabilities | 11 029.00 | 171 768.00 | | 11 029.00 |
DZ Fixed asset liabilities and related accounts | 432 000.00 | 504 000.00 | | 432 000.00 |
EA Other liabilities | 48.00 | 75.00 | | 48.00 |
EC TOTAL (IV) | 3 506 025.00 | 4 101 556.00 | | 3 506 025.00 |
EE Grand total (I to V) | 3 188 614.00 | 3 818 314.00 | | 3 188 614.00 |
EG Accrued income and payables due within one year | 3 506 025.00 | 4 101 556.00 | | 3 506 025.00 |
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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 | 13 911.00 | | 13 911.00 | 13 911.00 |
FJ Net sales | 13 911.00 | | 13 911.00 | 13 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 912.00 | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 14 346.00 | |
FZ Social Security Contributions | | | 7 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 908.00 | |
GG - OPERATING RESULT (I - II) | | | -15 996.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 36 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 571.00 | |
GP Total financial income (V) | | | 37 260.00 | |
GR Interest and similar expenses | | | 60 776.00 | |
GT Net expenses on sales of marketable securities | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 62 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 715.00 | | |
HD Total exceptional income (VII) | | 15 715.00 | | |
HE Exceptional expenses on management operations | 324.00 | 4 551.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 8 503.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 13 054.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 2 661.00 | | -324.00 |
HK Income tax | -7 366.00 | -10 700.00 | | -7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 172.00 | 412 567.00 | | 51 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 342.00 | 435 740.00 | | 85 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 170.00 | -23 173.00 | | -34 170.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 000.00 | 432 000.00 | | 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VB VAT | 8 473.00 | | | 8 473.00 |
VC Group and associates | 1 615 643.00 | | | 1 615 643.00 |
VI Group and Associates | 3 059 952.00 | 3 059 952.00 | | 3 059 952.00 |
VM Income taxes | 28 808.00 | | | 28 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 036.00 | 1 653 036.00 | | 1 653 036.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 025.00 | 3 506 025.00 | | 3 506 025.00 |
