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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 | 221 237.00 | | 221 237.00 | 221 237.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 231 463.00 | | 231 463.00 | 231 463.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 103 628.00 | | 103 628.00 | 103 628.00 |
CJ TOTAL (II) | 104 034.00 | | 104 034.00 | 104 034.00 |
CO Grand total (0 to V) | 335 497.00 | | 335 497.00 | 335 497.00 |
CP Shares due in less than one year | 221 237.00 | | | 221 237.00 |
CU Other investments | 8 997.00 | | 8 997.00 | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 8 572.00 | 8 572.00 | | 8 572.00 |
DH Retained earnings | -3 416 707.00 | -3 719 062.00 | | -3 416 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 595.00 | 302 355.00 | | -43 595.00 |
DL TOTAL (I) | -2 481 731.00 | -2 438 135.00 | | -2 481 731.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 954.00 | 3 099 314.00 | | 2 791 954.00 |
DX Trade payables and related accounts | 7 991.00 | 15 800.00 | | 7 991.00 |
DY Tax and social security liabilities | 17 237.00 | 34 267.00 | | 17 237.00 |
EC TOTAL (IV) | 2 817 229.00 | 3 149 424.00 | | 2 817 229.00 |
EE Grand total (I to V) | 335 497.00 | 711 289.00 | | 335 497.00 |
EG Accrued income and payables due within one year | 2 817 229.00 | 3 149 424.00 | | 2 817 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 42.00 | | 45.00 |
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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 | 40 964.00 | | 40 964.00 | 40 964.00 |
FJ Net sales | 40 964.00 | | 40 964.00 | 40 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 965.00 | |
FW Other purchases and external expenses | | | 99 269.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 346.00 | |
GG - OPERATING RESULT (I - II) | | | -58 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 222 115.00 | |
GR Interest and similar expenses | | | 207 523.00 | |
GU Total financial expenses (VI) | | | 207 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 2 999.00 | | |
HD Total exceptional income (VII) | | 2 999.00 | | |
HF Exceptional expenses on capital transactions | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 999.00 | | |
HK Income tax | -193.00 | 2 277.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 080.00 | 873 308.00 | | 263 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 676.00 | 570 953.00 | | 306 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 595.00 | 302 355.00 | | -43 595.00 |
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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 | 703 697.00 | | 221 255.00 | 703 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 489.00 | 231 462.00 | |
I4 DECREASES Grand Total | | 693 489.00 | 231 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 697.00 | | 221 255.00 | 703 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 149.00 | 198 149.00 | | 198 149.00 |
8B Suppliers and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
UL Receivables related to investments | 221 237.00 | 221 237.00 | | 221 237.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 405.00 | | | 405.00 |
VB VAT | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 43.00 | | 45.00 |
VI Group and Associates | 2 593 805.00 | 2 593 805.00 | | 2 593 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 733.00 | | | 102 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 500.00 | 325 271.00 | 1 229.00 | 326 500.00 |
VW VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 229.00 | 2 817 229.00 | | 2 817 229.00 |
