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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 | 1 927 251.00 | | 1 927 251.00 | 1 927 251.00 |
BJ TOTAL (I) | 3 419 905.00 | | 3 419 905.00 | 3 419 905.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 571 862.00 | | 571 862.00 | 571 862.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 702 432.00 | | 702 432.00 | 702 432.00 |
CO Grand total (0 to V) | 4 122 337.00 | | 4 122 337.00 | 4 122 337.00 |
CU Other investments | 1 492 654.00 | | 1 492 654.00 | 1 492 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 350.00 | | | 716 350.00 |
DB Share, merger, contribution premiums, etc. | 260 260.00 | | | 260 260.00 |
DD Legal reserve (1) | 5 251.00 | | | 5 251.00 |
DG Other reserves | 99 773.00 | | | 99 773.00 |
DH Retained earnings | -712 041.00 | | | -712 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 080.00 | | | -123 080.00 |
DL TOTAL (I) | 246 512.00 | | | 246 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841 166.00 | | | 3 841 166.00 |
DX Trade payables and related accounts | 10 223.00 | | | 10 223.00 |
DY Tax and social security liabilities | 24 435.00 | | | 24 435.00 |
EC TOTAL (IV) | 3 875 825.00 | | | 3 875 825.00 |
EE Grand total (I to V) | 4 122 337.00 | | | 4 122 337.00 |
EG Accrued income and payables due within one year | 3 875 825.00 | | | 3 875 825.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FR Total operating income (I) | | | 491 013.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 21 722.00 | |
FY Salaries and Wages | | | 322 737.00 | |
FZ Social Security Contributions | | | 79 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 390.00 | |
GG - OPERATING RESULT (I - II) | | | 48 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 350.00 | |
GP Total financial income (V) | | | 667 970.00 | |
GR Interest and similar expenses | | | 146 682.00 | |
GU Total financial expenses (VI) | | | 146 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 013.00 | | | 11 013.00 |
A2 TOTAL ASSETS | 79 631.00 | | | 79 631.00 |
HA Exceptional income from management transactions | 14 252.00 | | | 14 252.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 14 253.00 | | | 14 253.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 671 960.00 | | | 671 960.00 |
HH Total exceptional expenses (VIII) | 672 840.00 | | | 672 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658 587.00 | | | -658 587.00 |
HK Income tax | 34 404.00 | | | 34 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 237.00 | | | 1 173 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 318.00 | | | 1 296 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 080.00 | | | -123 080.00 |
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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 | 3 586 237.00 | | | 3 586 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419 905.00 | |
I4 DECREASES Grand Total | | | 3 419 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 237.00 | | | 3 586 237.00 |
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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 | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841 166.00 | 3 841 166.00 | | 3 841 166.00 |
UL Receivables related to investments | 1 927 251.00 | | | 1 927 251.00 |
UX Other trade receivables | 109 200.00 | | | 109 200.00 |
VP Miscellaneous | 571 863.00 | | | 571 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 435.00 | 24 435.00 | | 24 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 314.00 | 681 063.00 | 1 927 251.00 | 2 608 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 825.00 | 3 875 825.00 | | 3 875 825.00 |
