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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 622 465.00 | 5 625.00 | 616 840.00 | 622 465.00 |
BF Loans | 276 064.00 | 174 452.00 | 101 612.00 | 276 064.00 |
BH Other financial assets | 26 869.00 | | 26 869.00 | 26 869.00 |
BJ TOTAL (I) | 5 313 070.00 | 371 061.00 | 4 942 009.00 | 5 313 070.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 7 240 000.00 | | 7 240 000.00 | 7 240 000.00 |
CF Cash and cash equivalents | 303 533.00 | | 303 533.00 | 303 533.00 |
CJ TOTAL (II) | 7 543 533.00 | | 7 543 533.00 | 7 543 533.00 |
CO Grand total (0 to V) | 12 856 603.00 | 371 061.00 | 12 485 542.00 | 12 856 603.00 |
CU Other investments | 2 137 671.00 | 190 984.00 | 1 946 687.00 | 2 137 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DH Retained earnings | -223 270.00 | -97 711.00 | | -223 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 036.00 | -125 559.00 | | -589 036.00 |
DK Regulated provisions | 254 442.00 | 32 513.00 | | 254 442.00 |
DL TOTAL (I) | 12 442 136.00 | 12 809 243.00 | | 12 442 136.00 |
DX Trade payables and related accounts | | 29 092.00 | | |
DY Tax and social security liabilities | 1 524.00 | 463.00 | | 1 524.00 |
EA Other liabilities | 41 881.00 | 41 073.00 | | 41 881.00 |
EC TOTAL (IV) | 43 406.00 | 70 628.00 | | 43 406.00 |
EE Grand total (I to V) | 12 485 542.00 | 12 879 871.00 | | 12 485 542.00 |
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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 | 5 493.00 | | 5 493.00 | 5 493.00 |
FJ Net sales | 5 493.00 | | 5 493.00 | 5 493.00 |
FR Total operating income (I) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 174 623.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
GF Total Operating Expenses (II) | | | 186 240.00 | |
GG - OPERATING RESULT (I - II) | | | -180 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 385.00 | |
GK Income from other securities and fixed asset receivables | | | 18 597.00 | |
GL Other interest and similar income | | | 73 719.00 | |
GP Total financial income (V) | | | 124 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 061.00 | |
GU Total financial expenses (VI) | | | 311 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 221 929.00 | 32 513.00 | | 221 929.00 |
HH Total exceptional expenses (VIII) | 221 929.00 | 32 513.00 | | 221 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 929.00 | -32 513.00 | | -221 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 194.00 | 139 619.00 | | 130 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 230.00 | 265 178.00 | | 719 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 036.00 | -125 559.00 | | -589 036.00 |
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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 | 2 449 647.00 | | 5 238 472.00 | 2 449 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 925 398.00 | |
I4 DECREASES Grand Total | | 625 050.00 | 3 063 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 050.00 | 925 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 050.00 | | | 250 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 342.00 | | 601 056.00 | 699 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 800 770.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 513.00 | 221 929.00 | | 32 513.00 |
7B Total provisions for depreciation | 60 000.00 | 295 745.00 | | 60 000.00 |
7C Grand total | 92 513.00 | 517 674.00 | | 92 513.00 |
9U on fixed assets – equity investments | | | | |
