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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 | 95 079.00 | | 95 079.00 | 95 079.00 |
BJ TOTAL (I) | 1 775 079.00 | | 1 775 079.00 | 1 775 079.00 |
BZ Other receivables | 164 712.00 | | 164 712.00 | 164 712.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 598.00 | | 179 598.00 | 179 598.00 |
CO Grand total (0 to V) | 1 954 677.00 | | 1 954 677.00 | 1 954 677.00 |
CP Shares due in less than one year | 95 079.00 | | | 95 079.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 813 983.00 | 721 697.00 | | 813 983.00 |
DH Retained earnings | -204 382.00 | | | -204 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | -112 096.00 | | 1 965.00 |
DL TOTAL (I) | 1 530 067.00 | 1 528 101.00 | | 1 530 067.00 |
DU Loans and Debts from Credit Institutions (3) | 134 223.00 | 357 150.00 | | 134 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 257.00 | 52 040.00 | | 232 257.00 |
DX Trade payables and related accounts | 4 847.00 | 5 760.00 | | 4 847.00 |
DY Tax and social security liabilities | 53 283.00 | 58 168.00 | | 53 283.00 |
EC TOTAL (IV) | 424 610.00 | 473 118.00 | | 424 610.00 |
EE Grand total (I to V) | 1 954 677.00 | 2 001 220.00 | | 1 954 677.00 |
EG Accrued income and payables due within one year | 336 549.00 | 205 202.00 | | 336 549.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 181 644.00 | |
FW Other purchases and external expenses | | | 50 773.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 77 140.00 | |
FZ Social Security Contributions | | | 36 947.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 173 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 9 761.00 | |
GU Total financial expenses (VI) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 516.00 | | |
A2 TOTAL ASSETS | 22 000.00 | 29 303.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 468 500.00 | | |
HH Total exceptional expenses (VIII) | | 468 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 547.00 | 597 430.00 | | 185 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 582.00 | 709 526.00 | | 183 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | -112 096.00 | | 1 965.00 |
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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 | 1 771 176.00 | | 3 903.00 | 1 771 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 079.00 | |
I4 DECREASES Grand Total | | | 1 775 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 176.00 | | 3 903.00 | 1 771 176.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
UL Receivables related to investments | 95 079.00 | 95 079.00 | | 95 079.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 159 613.00 | | | 159 613.00 |
VG Loans with a maturity of up to one year at origin | 134 223.00 | 46 162.00 | 88 061.00 | 134 223.00 |
VI Group and Associates | 232 257.00 | 232 257.00 | | 232 257.00 |
VK Loans repaid during the year | 222 866.00 | | | 222 866.00 |
VM Income taxes | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 791.00 | 259 791.00 | | 259 791.00 |
VW VAT | 33 752.00 | 33 752.00 | | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 610.00 | 336 549.00 | 88 061.00 | 424 610.00 |
