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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 | 186 858.00 | 186 858.00 | | 186 858.00 |
BJ TOTAL (I) | 208 358.00 | 186 858.00 | 21 500.00 | 208 358.00 |
BT Goods | 23 467.00 | 23 467.00 | | 23 467.00 |
BX Customers and related accounts | 24 886.00 | 21 317.00 | 3 569.00 | 24 886.00 |
BZ Other receivables | 395 330.00 | 154 135.00 | 241 195.00 | 395 330.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 444 019.00 | 198 920.00 | 245 099.00 | 444 019.00 |
CO Grand total (0 to V) | 652 377.00 | 385 778.00 | 266 599.00 | 652 377.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 704.00 | 45 704.00 | | 45 704.00 |
DH Retained earnings | -351 387.00 | -223 384.00 | | -351 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 735.00 | -128 003.00 | | -13 735.00 |
DL TOTAL (I) | -279 418.00 | -265 683.00 | | -279 418.00 |
DP Provisions for Risks | 11 202.00 | 10 365.00 | | 11 202.00 |
DR TOTAL (IV) | 11 202.00 | 10 365.00 | | 11 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 871.00 | 309 586.00 | | 484 871.00 |
DX Trade payables and related accounts | 15 229.00 | 12 614.00 | | 15 229.00 |
DY Tax and social security liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | 32 718.00 | 33 611.00 | | 32 718.00 |
EC TOTAL (IV) | 534 816.00 | 358 037.00 | | 534 816.00 |
EE Grand total (I to V) | 266 599.00 | 102 719.00 | | 266 599.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 352.00 | |
FY Salaries and Wages | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 713.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 707.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 1 804.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 197 693.00 | | |
HG Exceptional depreciation and provisions | 837.00 | 10 365.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 209 862.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -209 862.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878.00 | 261 625.00 | | 2 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 613.00 | 389 628.00 | | 16 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 735.00 | -128 003.00 | | -13 735.00 |
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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 | 206 650.00 | | 2 507.00 | 206 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 208 358.00 | |
I4 DECREASES Grand Total | | 800.00 | 208 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 650.00 | | 2 507.00 | 206 650.00 |
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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 | 484 871.00 | 424 500.00 | 60 370.00 | 484 871.00 |
8B Suppliers and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
UL Receivables related to investments | 186 858.00 | | 186 858.00 | 186 858.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 24 114.00 | 24 114.00 | | 24 114.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 34 749.00 | 34 749.00 | | 34 749.00 |
VI Group and Associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VJ Loans taken out during the year | 215 128.00 | | | 215 128.00 |
VK Loans repaid during the year | 39 843.00 | | | 39 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 916.00 | 357 916.00 | | 357 916.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 390.00 | 420 532.00 | 186 858.00 | 607 390.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 816.00 | 474 445.00 | 60 370.00 | 534 816.00 |
