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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 | 1 512 598.00 | | 1 512 598.00 | 1 512 598.00 |
BJ TOTAL (I) | 8 566 392.00 | | 8 566 392.00 | 8 566 392.00 |
BX Customers and related accounts | 21 734.00 | | 21 734.00 | 21 734.00 |
BZ Other receivables | 872 730.00 | | 872 730.00 | 872 730.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 897 491.00 | | 897 491.00 | 897 491.00 |
CO Grand total (0 to V) | 9 463 883.00 | | 9 463 883.00 | 9 463 883.00 |
CU Other investments | 7 053 794.00 | | 7 053 794.00 | 7 053 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 248.00 | | | 217 248.00 |
DD Legal reserve (1) | 21 725.00 | | | 21 725.00 |
DG Other reserves | 5 493 724.00 | | | 5 493 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 640.00 | | | -100 640.00 |
DL TOTAL (I) | 5 632 057.00 | | | 5 632 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 869.00 | | | 3 501 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 372.00 | | | 207 372.00 |
DX Trade payables and related accounts | 6 432.00 | | | 6 432.00 |
DY Tax and social security liabilities | 46 628.00 | | | 46 628.00 |
DZ Fixed asset liabilities and related accounts | 69 524.00 | | | 69 524.00 |
EC TOTAL (IV) | 3 831 826.00 | | | 3 831 826.00 |
EE Grand total (I to V) | 9 463 883.00 | | | 9 463 883.00 |
EG Accrued income and payables due within one year | 274 581.00 | | | 274 581.00 |
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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 | 219 953.00 | | 219 953.00 | 219 953.00 |
FJ Net sales | 219 953.00 | | 219 953.00 | 219 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 677.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 81 635.00 | |
FX Taxes, duties, and similar payments | | | 175 660.00 | |
FY Salaries and Wages | | | 153 306.00 | |
FZ Social Security Contributions | | | 64 633.00 | |
GF Total Operating Expenses (II) | | | 475 234.00 | |
GG - OPERATING RESULT (I - II) | | | -235 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 745.00 | |
GL Other interest and similar income | | | 11 601.00 | |
GP Total financial income (V) | | | 159 346.00 | |
GR Interest and similar expenses | | | 29 063.00 | |
GU Total financial expenses (VI) | | | 29 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 677.00 | | | 19 677.00 |
HA Exceptional income from management transactions | 5 770.00 | | | 5 770.00 |
HD Total exceptional income (VII) | 5 770.00 | | | 5 770.00 |
HE Exceptional expenses on management operations | 80 495.00 | | | 80 495.00 |
HH Total exceptional expenses (VIII) | 80 495.00 | | | 80 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 725.00 | | | -74 725.00 |
HK Income tax | -79 035.00 | | | -79 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 116.00 | | | 405 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 757.00 | | | 505 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 640.00 | | | -100 640.00 |
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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 | 5 334 879.00 | | 3 231 513.00 | 5 334 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 566 392.00 | |
I4 DECREASES Grand Total | | | 8 566 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 879.00 | | 3 231 513.00 | 5 334 879.00 |
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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 | 52 722.00 | 3 243.00 | 49 479.00 | 52 722.00 |
8B Suppliers and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 30 785.00 | 30 785.00 | | 30 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 524.00 | 69 524.00 | | 69 524.00 |
UL Receivables related to investments | 1 512 598.00 | | | 1 512 598.00 |
UX Other trade receivables | 21 734.00 | | | 21 734.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VC Group and associates | 762 240.00 | | | 762 240.00 |
VH Loans with a maturity of more than one year at origin | 3 501 869.00 | 148 753.00 | 1 215 563.00 | 3 501 869.00 |
VI Group and Associates | 154 650.00 | | | 154 650.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 106 638.00 | | | 106 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 883.00 | 895 285.00 | 1 512 598.00 | 2 407 883.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 826.00 | 274 581.00 | 1 265 042.00 | 3 831 826.00 |
