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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 906 138.00 | | 906 138.00 | 906 138.00 |
BZ Other receivables | 1 688 346.00 | | 1 688 346.00 | 1 688 346.00 |
CD Marketable securities | 289 042.00 | | 289 042.00 | 289 042.00 |
CF Cash and cash equivalents | 41 696.00 | | 41 696.00 | 41 696.00 |
CJ TOTAL (II) | 2 019 084.00 | | 2 019 084.00 | 2 019 084.00 |
CO Grand total (0 to V) | 2 925 222.00 | | 2 925 222.00 | 2 925 222.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 906 026.00 | | 906 026.00 | 906 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -325 797.00 | -291 627.00 | | -325 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -34 170.00 | | -1 314.00 |
DL TOTAL (I) | -318 725.00 | -317 411.00 | | -318 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 150.00 | 3 059 952.00 | | 2 775 150.00 |
DX Trade payables and related accounts | 2 117.00 | 2 997.00 | | 2 117.00 |
DY Tax and social security liabilities | 106 632.00 | 11 029.00 | | 106 632.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | 432 000.00 | | 360 000.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 3 243 947.00 | 3 506 025.00 | | 3 243 947.00 |
EE Grand total (I to V) | 2 925 222.00 | 3 188 614.00 | | 2 925 222.00 |
EI Including equity loans | 2 775 150.00 | | | 2 775 150.00 |
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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 | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 8 010.00 | | 8 010.00 | 8 010.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 8 729.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 865.00 | |
GG - OPERATING RESULT (I - II) | | | -11 648.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 28 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 283.00 | |
GR Interest and similar expenses | | | 46 917.00 | |
GT Net expenses on sales of marketable securities | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 52 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 324.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 324.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -324.00 | | -184.00 |
HK Income tax | -34 892.00 | -7 366.00 | | -34 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 51 172.00 | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 813.00 | 85 342.00 | | 37 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -34 170.00 | | -1 314.00 |
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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 | 906 121.00 | | 17.00 | 906 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 138.00 | |
I4 DECREASES Grand Total | | | 906 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 121.00 | | 17.00 | 906 121.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 102 626.00 | 102 626.00 | | 102 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VB VAT | 6 534.00 | | | 6 534.00 |
VC Group and associates | 1 681 812.00 | | | 1 681 812.00 |
VI Group and Associates | 2 775 150.00 | 2 775 150.00 | | 2 775 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 458.00 | 1 688 458.00 | | 1 688 458.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 947.00 | 3 243 947.00 | | 3 243 947.00 |
