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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 | 1 388.00 | 295.00 | 1 092.00 | 1 388.00 |
BB Receivables related to investments | 2 159 706.00 | 213 494.00 | 1 946 212.00 | 2 159 706.00 |
BJ TOTAL (I) | 2 163 354.00 | 213 789.00 | 1 949 564.00 | 2 163 354.00 |
BN Goods in progress | 810 957.00 | | 810 957.00 | 810 957.00 |
BZ Other receivables | 31 171.00 | | 31 171.00 | 31 171.00 |
CF Cash and cash equivalents | 185 011.00 | | 185 011.00 | 185 011.00 |
CJ TOTAL (II) | 1 027 140.00 | | 1 027 140.00 | 1 027 140.00 |
CO Grand total (0 to V) | 3 190 494.00 | 213 789.00 | 2 976 705.00 | 3 190 494.00 |
CS Evaluated investments - equity method | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -980 048.00 | -353 547.00 | | -980 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 241.00 | -626 501.00 | | 148 241.00 |
DL TOTAL (I) | -821 806.00 | -970 048.00 | | -821 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780 645.00 | 3 404 297.00 | | 3 780 645.00 |
DX Trade payables and related accounts | 11 192.00 | 7 200.00 | | 11 192.00 |
DY Tax and social security liabilities | 5 374.00 | 8 210.00 | | 5 374.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 3 798 511.00 | 3 421 007.00 | | 3 798 511.00 |
EE Grand total (I to V) | 2 976 705.00 | 2 450 959.00 | | 2 976 705.00 |
EG Accrued income and payables due within one year | | 15 210.00 | | |
EI Including equity loans | 3 780 645.00 | | | 3 780 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 481.00 | |
FJ Net sales | | | 18 481.00 | |
FQ Other income | | | 477 471.00 | |
FR Total operating income (I) | | | 495 952.00 | |
FW Other purchases and external expenses | | | 11 233.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 14 630.00 | |
GF Total Operating Expenses (II) | | | 72 158.00 | |
GG - OPERATING RESULT (I - II) | | | 423 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 213 494.00 | |
GR Interest and similar expenses | | | 62 058.00 | |
GU Total financial expenses (VI) | | | 275 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 952.00 | 35 543.00 | | 495 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 710.00 | 662 044.00 | | 347 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 241.00 | -626 501.00 | | 148 241.00 |
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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 | 1 556 724.00 | | 730 678.00 | 1 556 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 048.00 | 2 161 966.00 | |
I4 DECREASES Grand Total | | 124 048.00 | 2 163 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 724.00 | | 729 290.00 | 1 556 724.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 2 159 706.00 | 911 149.00 | | 2 159 706.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VI Group and Associates | 3 779 145.00 | | 3 779 145.00 | 3 779 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 680.00 | | | 27 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 878.00 | 942 321.00 | 1 248 557.00 | 2 190 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 512.00 | 19 367.00 | 3 779 145.00 | 3 798 512.00 |
