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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 | 1 503 452.00 | | 1 503 452.00 | 1 503 452.00 |
BJ TOTAL (I) | 3 032 747.00 | | 3 032 747.00 | 3 032 747.00 |
BX Customers and related accounts | 111 354.00 | | 111 354.00 | 111 354.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CF Cash and cash equivalents | 36 088.00 | | 36 088.00 | 36 088.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 172 602.00 | | 172 602.00 | 172 602.00 |
CO Grand total (0 to V) | 3 205 349.00 | | 3 205 349.00 | 3 205 349.00 |
CU Other investments | 1 529 295.00 | | 1 529 295.00 | 1 529 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 248.00 | 498 248.00 | | 498 248.00 |
DD Legal reserve (1) | 2 696.00 | 2 466.00 | | 2 696.00 |
DG Other reserves | 5 171.00 | 46 801.00 | | 5 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 764.00 | 4 600.00 | | -18 764.00 |
DK Regulated provisions | 8 115.00 | 7 033.00 | | 8 115.00 |
DL TOTAL (I) | 495 466.00 | 559 148.00 | | 495 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 569.00 | 764 163.00 | | 2 661 569.00 |
DX Trade payables and related accounts | 10 651.00 | 9 741.00 | | 10 651.00 |
DY Tax and social security liabilities | 37 663.00 | 35 045.00 | | 37 663.00 |
EC TOTAL (IV) | 2 709 883.00 | 808 949.00 | | 2 709 883.00 |
EE Grand total (I to V) | 3 205 349.00 | 1 368 097.00 | | 3 205 349.00 |
EG Accrued income and payables due within one year | 2 206 951.00 | 286 017.00 | | 2 206 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 249 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 002.00 | |
FW Other purchases and external expenses | | | 48 398.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 132 759.00 | |
FZ Social Security Contributions | | | 60 556.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GU Total financial expenses (VI) | | | 17 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 60 690.00 | | | 60 690.00 |
HG Exceptional depreciation and provisions | 1 082.00 | 1 623.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 61 772.00 | 1 623.00 | | 61 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | -1 623.00 | | 3 228.00 |
HK Income tax | -816.00 | 4 541.00 | | -816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 764.00 | 4 600.00 | | -18 764.00 |
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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 | 4 215 000.00 | | -729 000.00 | 4 215 000.00 |
I4 DECREASES Grand Total | | | 21 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 000.00 | | -729 000.00 | 3 861 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 000.00 | | | 354 000.00 |
