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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 | 355 491.00 | | 355 491.00 | 355 491.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 318 538.00 | | 4 318 538.00 | 4 318 538.00 |
BX Customers and related accounts | 22 334.00 | | 22 334.00 | 22 334.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CD Marketable securities | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 123 045.00 | | 123 045.00 | 123 045.00 |
CJ TOTAL (II) | 277 949.00 | | 277 949.00 | 277 949.00 |
CO Grand total (0 to V) | 4 596 487.00 | | 4 596 487.00 | 4 596 487.00 |
CU Other investments | 3 963 026.00 | | 3 963 026.00 | 3 963 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 763.00 | | | 3 855 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 884.00 | | | -28 884.00 |
DL TOTAL (I) | 3 826 878.00 | | | 3 826 878.00 |
DU Loans and Debts from Credit Institutions (3) | 445 657.00 | | | 445 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 859.00 | | | 284 859.00 |
DX Trade payables and related accounts | 15 409.00 | | | 15 409.00 |
DY Tax and social security liabilities | 11 900.00 | | | 11 900.00 |
EA Other liabilities | 11 782.00 | | | 11 782.00 |
EC TOTAL (IV) | 769 609.00 | | | 769 609.00 |
EE Grand total (I to V) | 4 596 487.00 | | | 4 596 487.00 |
EI Including equity loans | 284 859.00 | | | 284 859.00 |
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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 | 95 365.00 | | 95 365.00 | 95 365.00 |
FJ Net sales | 95 365.00 | | 95 365.00 | 95 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FR Total operating income (I) | | | 97 700.00 | |
FW Other purchases and external expenses | | | 28 187.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 52 054.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GF Total Operating Expenses (II) | | | 120 867.00 | |
GG - OPERATING RESULT (I - II) | | | -23 166.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 888.00 | | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 735.00 | | | 98 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 620.00 | | | 127 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 884.00 | | | -28 884.00 |
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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 | | | 4 318 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 318 538.00 | |
I4 DECREASES Grand Total | | | 4 318 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 318 538.00 | |
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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 | 15 410.00 | 15 410.00 | | 15 410.00 |
8E Income Taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
UL Receivables related to investments | 355 492.00 | 355 492.00 | | 355 492.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 22 334.00 | | | 22 334.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 445 528.00 | 63 636.00 | 261 330.00 | 445 528.00 |
VI Group and Associates | 284 859.00 | 284 859.00 | | 284 859.00 |
VJ Loans taken out during the year | 456 069.00 | | | 456 069.00 |
VK Loans repaid during the year | 10 541.00 | | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 401.00 | 380 401.00 | | 380 401.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 609.00 | 387 717.00 | 261 330.00 | 769 609.00 |
