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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 | 466 115.00 | | 466 115.00 | 466 115.00 |
BJ TOTAL (I) | 1 076 076.00 | | 1 076 076.00 | 1 076 076.00 |
BZ Other receivables | 212 675.00 | | 212 675.00 | 212 675.00 |
CD Marketable securities | 49 879.00 | | 49 879.00 | 49 879.00 |
CF Cash and cash equivalents | 90 700.00 | | 90 700.00 | 90 700.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 353 255.00 | | 353 255.00 | 353 255.00 |
CO Grand total (0 to V) | 1 429 332.00 | | 1 429 332.00 | 1 429 332.00 |
CU Other investments | 609 962.00 | | 609 962.00 | 609 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 425.00 | | | 61 425.00 |
DB Share, merger, contribution premiums, etc. | 999 525.00 | | | 999 525.00 |
DD Legal reserve (1) | 6 143.00 | | | 6 143.00 |
DH Retained earnings | -151 671.00 | | | -151 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 882.00 | | | -61 882.00 |
DL TOTAL (I) | 853 540.00 | | | 853 540.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 663.00 | | | 516 663.00 |
DX Trade payables and related accounts | 10 061.00 | | | 10 061.00 |
DY Tax and social security liabilities | 4 616.00 | | | 4 616.00 |
EA Other liabilities | 44 327.00 | | | 44 327.00 |
EC TOTAL (IV) | 575 791.00 | | | 575 791.00 |
EE Grand total (I to V) | 1 429 332.00 | | | 1 429 332.00 |
EG Accrued income and payables due within one year | 575 791.00 | | | 575 791.00 |
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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 | 104 130.00 | | 104 130.00 | 104 130.00 |
FJ Net sales | 104 130.00 | | 104 130.00 | 104 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 131.00 | |
FW Other purchases and external expenses | | | 20 226.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 112 908.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 071.00 | |
GG - OPERATING RESULT (I - II) | | | -61 940.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 620.00 | | | 38 620.00 |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | | | 2 465.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | | | 2 451.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 597.00 | | | 106 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 479.00 | | | 168 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 882.00 | | | -61 882.00 |
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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 | 1 112 276.00 | | -36 200.00 | 1 112 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 076.00 | |
I4 DECREASES Grand Total | | | 1 076 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 276.00 | | -36 200.00 | 1 112 276.00 |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 327.00 | 44 327.00 | | 44 327.00 |
UL Receivables related to investments | 466 115.00 | | | 466 115.00 |
VB VAT | 20 405.00 | | | 20 405.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 516 663.00 | 516 663.00 | | 516 663.00 |
VM Income taxes | 32 066.00 | | | 32 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 204.00 | | | 160 204.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 791.00 | 212 676.00 | 466 115.00 | 678 791.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 791.00 | 575 791.00 | | 575 791.00 |
