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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
BB Receivables related to investments | 227 402.00 | | 227 402.00 | 227 402.00 |
BH Other financial assets | 6 003 488.00 | | 6 003 488.00 | 6 003 488.00 |
BJ TOTAL (I) | 6 252 590.00 | | 6 252 590.00 | 6 252 590.00 |
BX Customers and related accounts | 25 769.00 | 3 150.00 | 22 619.00 | 25 769.00 |
BZ Other receivables | 91 700.00 | | 91 700.00 | 91 700.00 |
CF Cash and cash equivalents | 948 072.00 | | 948 072.00 | 948 072.00 |
CJ TOTAL (II) | 1 065 542.00 | 3 150.00 | 1 062 392.00 | 1 065 542.00 |
CO Grand total (0 to V) | 7 318 132.00 | 3 150.00 | 7 314 982.00 | 7 318 132.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 25 600.00 | 111 145.00 | | 25 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 998.00 | -85 545.00 | | -266 998.00 |
DL TOTAL (I) | -198 498.00 | 68 500.00 | | -198 498.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 157.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794 807.00 | 3 777 866.00 | | 6 794 807.00 |
DX Trade payables and related accounts | 91 212.00 | 76 783.00 | | 91 212.00 |
DY Tax and social security liabilities | 4 288.00 | 24 656.00 | | 4 288.00 |
EA Other liabilities | 623 016.00 | 625 576.00 | | 623 016.00 |
EC TOTAL (IV) | 7 513 480.00 | 4 505 037.00 | | 7 513 480.00 |
EE Grand total (I to V) | 7 314 982.00 | 4 573 537.00 | | 7 314 982.00 |
EI Including equity loans | 6 794 807.00 | | | 6 794 807.00 |
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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 | 37 010.00 | | 37 010.00 | 37 010.00 |
FJ Net sales | 37 010.00 | | 37 010.00 | 37 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 011.00 | |
FW Other purchases and external expenses | | | 37 735.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 64 713.00 | |
GU Total financial expenses (VI) | | | 64 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 6 300.00 | 762.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 765.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 202 228.00 | | | 202 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 528.00 | 48 675.00 | | 45 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 526.00 | 134 220.00 | | 312 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 998.00 | -85 545.00 | | -266 998.00 |
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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 | 3 363 900.00 | | 2 895 690.00 | 3 363 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 248 890.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 6 252 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 900.00 | | 2 895 690.00 | 3 353 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 3 150.00 | | | 3 150.00 |
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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 | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 016.00 | 623 016.00 | | 623 016.00 |
UL Receivables related to investments | 227 402.00 | | | 227 402.00 |
UT Other financial assets | 6 003 488.00 | | | 6 003 488.00 |
UX Other trade receivables | 21 997.00 | | | 21 997.00 |
VA Doubtful or disputed receivables | 3 772.00 | | | 3 772.00 |
VB VAT | 43 600.00 | | | 43 600.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 6 794 807.00 | 202 228.00 | 6 592 579.00 | 6 794 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 100.00 | | | 48 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 360.00 | 113 697.00 | 6 234 663.00 | 6 348 360.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 480.00 | 920 901.00 | 6 592 579.00 | 7 513 480.00 |
