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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 622 008.00 | | 2 622 008.00 | 2 622 008.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 2 622 356.00 | | 2 622 356.00 | 2 622 356.00 |
CO Grand total (0 to V) | 2 622 356.00 | | 2 622 356.00 | 2 622 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 393 507.00 | -774 831.00 | | 393 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 569.00 | 1 168 338.00 | | -214 569.00 |
DL TOTAL (I) | 218 938.00 | 433 507.00 | | 218 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 058.00 | 2 360 558.00 | | 2 400 058.00 |
DX Trade payables and related accounts | 3 360.00 | 5 366.00 | | 3 360.00 |
DY Tax and social security liabilities | | 50 472.00 | | |
EC TOTAL (IV) | 2 403 418.00 | 2 416 396.00 | | 2 403 418.00 |
EE Grand total (I to V) | 2 622 356.00 | 2 849 902.00 | | 2 622 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 421.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 000.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GR Interest and similar expenses | | | 39 500.00 | |
GU Total financial expenses (VI) | | | 39 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -25 286.00 | 1 898 874.00 | | -25 286.00 |
HD Total exceptional income (VII) | -25 286.00 | 1 898 874.00 | | -25 286.00 |
HE Exceptional expenses on management operations | 151 176.00 | | | 151 176.00 |
HF Exceptional expenses on capital transactions | | 1 424 000.00 | | |
HH Total exceptional expenses (VIII) | 151 176.00 | 1 424 000.00 | | 151 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 462.00 | 474 874.00 | | -176 462.00 |
HK Income tax | | 50 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -19 293.00 | 2 673 632.00 | | -19 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 276.00 | 1 505 294.00 | | 195 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 569.00 | 1 168 338.00 | | -214 569.00 |
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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 | 178 093.00 | | 10 363.00 | 178 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 457.00 | | |
I4 DECREASES Grand Total | | 188 457.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 093.00 | | 10 363.00 | 178 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400 058.00 | 2 400 058.00 | | 2 400 058.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 1 805 528.00 | | | 1 805 528.00 |
VM Income taxes | 50 472.00 | | | 50 472.00 |
VN Other taxes, similar payments | 10 620.00 | | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 388.00 | | | 755 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 008.00 | 2 611 389.00 | 10 620.00 | 2 622 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 418.00 | 2 403 418.00 | | 2 403 418.00 |
