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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 | 3 412 849.00 | | 3 412 849.00 | 3 412 849.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 546 674.00 | | 6 546 674.00 | 6 546 674.00 |
BX Customers and related accounts | 40 201.00 | | 40 201.00 | 40 201.00 |
BZ Other receivables | 30 268.00 | | 30 268.00 | 30 268.00 |
CF Cash and cash equivalents | 107 190.00 | | 107 190.00 | 107 190.00 |
CJ TOTAL (II) | 177 659.00 | | 177 659.00 | 177 659.00 |
CO Grand total (0 to V) | 6 724 333.00 | | 6 724 333.00 | 6 724 333.00 |
CU Other investments | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 382.00 | 2 993 382.00 | | 2 993 382.00 |
DD Legal reserve (1) | 49 555.00 | 13 007.00 | | 49 555.00 |
DG Other reserves | 729 750.00 | 35 336.00 | | 729 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 479.00 | 730 961.00 | | -32 479.00 |
DK Regulated provisions | 10 080.00 | 5 349.00 | | 10 080.00 |
DL TOTAL (I) | 3 750 288.00 | 3 778 036.00 | | 3 750 288.00 |
DU Loans and Debts from Credit Institutions (3) | 571 000.00 | 685 000.00 | | 571 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 484.00 | 3 219 788.00 | | 2 362 484.00 |
DX Trade payables and related accounts | 3 090.00 | 3 184.00 | | 3 090.00 |
DY Tax and social security liabilities | 36 858.00 | | | 36 858.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 2 974 045.00 | 3 908 585.00 | | 2 974 045.00 |
EE Grand total (I to V) | 6 724 333.00 | 7 686 622.00 | | 6 724 333.00 |
EG Accrued income and payables due within one year | 2 515 759.00 | 3 337 728.00 | | 2 515 759.00 |
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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 | 134 004.00 | | 134 004.00 | 134 004.00 |
FJ Net sales | 134 004.00 | | 134 004.00 | 134 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 138 231.00 | |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 79 133.00 | |
FZ Social Security Contributions | | | 53 295.00 | |
GF Total Operating Expenses (II) | | | 137 721.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 104.00 | |
GP Total financial income (V) | | | 57 104.00 | |
GR Interest and similar expenses | | | 47 149.00 | |
GU Total financial expenses (VI) | | | 47 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 4 731.00 | 4 731.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 4 731.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -4 731.00 | | -4 727.00 |
HK Income tax | 38 216.00 | -768 579.00 | | 38 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 338.00 | 60 574.00 | | 195 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 817.00 | -670 387.00 | | 227 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 479.00 | 730 961.00 | | -32 479.00 |
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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 | 6 669 933.00 | | 118 963.00 | 6 669 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 222.00 | 6 546 674.00 | |
I4 DECREASES Grand Total | | 242 222.00 | 6 546 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669 933.00 | | 118 963.00 | 6 669 933.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 34 655.00 | 34 655.00 | | 34 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 3 412 849.00 | 3 412 849.00 | | 3 412 849.00 |
UX Other trade receivables | 40 201.00 | | | 40 201.00 |
VB VAT | 485.00 | | | 485.00 |
VC Group and associates | 26 053.00 | | | 26 053.00 |
VH Loans with a maturity of more than one year at origin | 571 000.00 | 112 714.00 | 458 286.00 | 571 000.00 |
VI Group and Associates | 2 362 484.00 | 2 362 484.00 | | 2 362 484.00 |
VM Income taxes | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 318.00 | 3 483 318.00 | | 3 483 318.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 045.00 | 2 515 759.00 | 458 286.00 | 2 974 045.00 |
