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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 | 2 031 571.00 | | 2 031 571.00 | 2 031 571.00 |
BJ TOTAL (I) | 13 631 455.00 | | 13 631 455.00 | 13 631 455.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 27 698.00 | | 27 698.00 | 27 698.00 |
CD Marketable securities | 1 851 428.00 | | 1 851 428.00 | 1 851 428.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 1 912 497.00 | | 1 912 497.00 | 1 912 497.00 |
CO Grand total (0 to V) | 15 543 952.00 | | 15 543 952.00 | 15 543 952.00 |
CP Shares due in less than one year | 2 031 571.00 | | | 2 031 571.00 |
CU Other investments | 11 599 884.00 | | 11 599 884.00 | 11 599 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 595 138.00 | 14 595 138.00 | | 14 595 138.00 |
DD Legal reserve (1) | 2 011.00 | 2 011.00 | | 2 011.00 |
DG Other reserves | | 38 203.00 | | |
DH Retained earnings | -15 973.00 | | | -15 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 210.00 | -54 176.00 | | -60 210.00 |
DL TOTAL (I) | 14 520 965.00 | 14 581 175.00 | | 14 520 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 964.00 | 192 362.00 | | 970 964.00 |
DX Trade payables and related accounts | 2 220.00 | 1 800.00 | | 2 220.00 |
DY Tax and social security liabilities | 42 374.00 | 54 092.00 | | 42 374.00 |
EA Other liabilities | 4 963.00 | | | 4 963.00 |
EC TOTAL (IV) | 1 022 987.00 | 248 254.00 | | 1 022 987.00 |
EE Grand total (I to V) | 15 543 952.00 | 14 829 429.00 | | 15 543 952.00 |
EG Accrued income and payables due within one year | 1 022 987.00 | 248 254.00 | | 1 022 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | | | 2 466.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 42 907.00 | |
FW Other purchases and external expenses | | | 16 108.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 59 326.00 | |
FZ Social Security Contributions | | | 24 027.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 103 075.00 | |
GG - OPERATING RESULT (I - II) | | | -60 169.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 941.00 | 42 224.00 | | 42 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 151.00 | 96 400.00 | | 103 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 210.00 | -54 176.00 | | -60 210.00 |
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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 | 12 595 259.00 | | 1 036 196.00 | 12 595 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 631 455.00 | |
I4 DECREASES Grand Total | | | 13 631 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595 259.00 | | 1 036 196.00 | 12 595 259.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UL Receivables related to investments | 2 031 571.00 | 2 031 571.00 | | 2 031 571.00 |
UX Other trade receivables | 29 400.00 | | | 29 400.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 970 964.00 | 970 964.00 | | 970 964.00 |
VM Income taxes | 26 550.00 | | | 26 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 669.00 | 2 088 669.00 | | 2 088 669.00 |
VW VAT | 25 847.00 | 25 847.00 | | 25 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 987.00 | 1 022 987.00 | | 1 022 987.00 |
