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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 836 700.00 | | 4 836 700.00 | 4 836 700.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 81 619.00 | | 81 619.00 | 81 619.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 100 803.00 | | 100 803.00 | 100 803.00 |
CO Grand total (0 to V) | 4 937 503.00 | | 4 937 503.00 | 4 937 503.00 |
CU Other investments | 4 835 200.00 | | 4 835 200.00 | 4 835 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 012.00 | | | 3 706 012.00 |
DH Retained earnings | -237 576.00 | | | -237 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 121.00 | | | -125 121.00 |
DL TOTAL (I) | 3 343 315.00 | | | 3 343 315.00 |
DP Provisions for Risks | 468 471.00 | | | 468 471.00 |
DR TOTAL (IV) | 468 471.00 | | | 468 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 388.00 | | | 1 083 388.00 |
DX Trade payables and related accounts | 21 750.00 | | | 21 750.00 |
DY Tax and social security liabilities | 20 579.00 | | | 20 579.00 |
EC TOTAL (IV) | 1 125 717.00 | | | 1 125 717.00 |
EE Grand total (I to V) | 4 937 503.00 | | | 4 937 503.00 |
EG Accrued income and payables due within one year | 1 125 717.00 | | | 1 125 717.00 |
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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 | 478 500.00 | | 478 500.00 | 478 500.00 |
FJ Net sales | 478 500.00 | | 478 500.00 | 478 500.00 |
FR Total operating income (I) | | | 478 500.00 | |
FW Other purchases and external expenses | | | 11 719.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 175 134.00 | |
FZ Social Security Contributions | | | 100 948.00 | |
GF Total Operating Expenses (II) | | | 299 752.00 | |
GG - OPERATING RESULT (I - II) | | | 178 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 948.00 | | | 100 948.00 |
HF Exceptional expenses on capital transactions | 303 869.00 | | | 303 869.00 |
HH Total exceptional expenses (VIII) | 303 869.00 | | | 303 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 869.00 | | | -303 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 500.00 | | | 478 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 621.00 | | | 603 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 121.00 | | | -125 121.00 |
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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 | 4 627 956.00 | | 208 744.00 | 4 627 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836 700.00 | |
I4 DECREASES Grand Total | | | 4 836 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627 956.00 | | 208 744.00 | 4 627 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 602.00 | 303 869.00 | | 164 602.00 |
7C Grand total | 164 602.00 | 303 869.00 | | 164 602.00 |
UJ - Exceptional | | 303 869.00 | | |
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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
VB VAT | 9 211.00 | | | 9 211.00 |
VC Group and associates | 108.00 | | | 108.00 |
VI Group and Associates | 1 083 388.00 | 1 083 388.00 | | 1 083 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 685.00 | 19 185.00 | 1 500.00 | 20 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 717.00 | 1 125 717.00 | | 1 125 717.00 |
