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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 066.00 | 182.00 | 1 884.00 | 2 066.00 |
BB Receivables related to investments | 507 472.00 | | 507 472.00 | 507 472.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 1 919 877.00 | 439 150.00 | 1 480 727.00 | 1 919 877.00 |
BZ Other receivables | 188 013.00 | | 188 013.00 | 188 013.00 |
CF Cash and cash equivalents | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 200 564.00 | | 200 564.00 | 200 564.00 |
CO Grand total (0 to V) | 2 120 440.00 | 439 150.00 | 1 681 291.00 | 2 120 440.00 |
CU Other investments | 1 379 938.00 | 438 968.00 | 940 970.00 | 1 379 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 248.00 | | | 343 248.00 |
DD Legal reserve (1) | 34 325.00 | | | 34 325.00 |
DG Other reserves | 1 031 940.00 | | | 1 031 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 642.00 | | | -434 642.00 |
DL TOTAL (I) | 974 871.00 | | | 974 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 871.00 | | | 695 871.00 |
DX Trade payables and related accounts | 5 994.00 | | | 5 994.00 |
DY Tax and social security liabilities | 2 454.00 | | | 2 454.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 706 419.00 | | | 706 419.00 |
EE Grand total (I to V) | 1 681 291.00 | | | 1 681 291.00 |
EG Accrued income and payables due within one year | 329 778.00 | | | 329 778.00 |
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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 | 170 667.00 | | 170 667.00 | 170 667.00 |
FJ Net sales | 170 667.00 | | 170 667.00 | 170 667.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 170 720.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 97 725.00 | |
FZ Social Security Contributions | | | 53 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 888.00 | |
GL Other interest and similar income | | | 6 577.00 | |
GP Total financial income (V) | | | 12 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 968.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 443 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 664.00 | | | 48 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 185.00 | | | 183 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 827.00 | | | 617 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 642.00 | | | -434 642.00 |
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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 | 1 778 745.00 | | 141 138.00 | 1 778 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 811.00 | |
I4 DECREASES Grand Total | | 7.00 | 1 919 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 745.00 | | 139 065.00 | 1 778 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 438 968.00 | | |
7C Grand total | | 438 968.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 230.00 | 319 230.00 | | 319 230.00 |
8B Suppliers and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 507 472.00 | | | 507 472.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VC Group and associates | 152 656.00 | | | 152 656.00 |
VI Group and Associates | 376 641.00 | | | 376 641.00 |
VM Income taxes | 33 912.00 | | | 33 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 486.00 | 188 013.00 | 507 472.00 | 695 486.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 419.00 | 329 778.00 | | 706 419.00 |
