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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 | 1 613 136.00 | | 1 613 136.00 | 1 613 136.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 3 514 210.00 | | 3 514 210.00 | 3 514 210.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 125 635.00 | | 125 635.00 | 125 635.00 |
CO Grand total (0 to V) | 3 639 845.00 | | 3 639 845.00 | 3 639 845.00 |
CU Other investments | 1 901 000.00 | | 1 901 000.00 | 1 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 544.00 | 4 387.00 | | 2 544.00 |
DB Share, merger, contribution premiums, etc. | 3 555 948.00 | 3 555 948.00 | | 3 555 948.00 |
DH Retained earnings | -663 512.00 | -297 900.00 | | -663 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 394.00 | -111 428.00 | | 73 394.00 |
DL TOTAL (I) | 2 968 374.00 | 3 151 008.00 | | 2 968 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 664.00 | 596 604.00 | | 638 664.00 |
DX Trade payables and related accounts | 8 202.00 | 6 873.00 | | 8 202.00 |
DY Tax and social security liabilities | 24 606.00 | 4 192.00 | | 24 606.00 |
EC TOTAL (IV) | 671 472.00 | 607 669.00 | | 671 472.00 |
EE Grand total (I to V) | 3 639 845.00 | 3 758 676.00 | | 3 639 845.00 |
EG Accrued income and payables due within one year | 671 472.00 | 607 669.00 | | 671 472.00 |
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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 | | | 94 000.00 | |
FJ Net sales | | | 94 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 004.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 36 655.00 | |
GG - OPERATING RESULT (I - II) | | | 57 348.00 | |
GK Income from other securities and fixed asset receivables | | | 26 305.00 | |
GP Total financial income (V) | | | 26 305.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 309.00 | 11 690.00 | | 120 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 915.00 | 123 118.00 | | 46 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 394.00 | -111 428.00 | | 73 394.00 |
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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 | 3 712 133.00 | | | 3 712 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 210.00 | |
I4 DECREASES Grand Total | | | 3 514 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712 133.00 | | | 3 712 133.00 |
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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 664.00 | 638 664.00 | | 638 664.00 |
UL Receivables related to investments | 1 613 136.00 | | | 1 613 136.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 112 800.00 | | | 112 800.00 |
VP Miscellaneous | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 606.00 | 24 606.00 | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 780.00 | 118 569.00 | 1 613 210.00 | 1 731 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 472.00 | 671 472.00 | | 671 472.00 |
