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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 | 260 122.00 | | 260 122.00 | 260 122.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 1 141 342.00 | 67 800.00 | 1 073 542.00 | 1 141 342.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 34 620.00 | | 34 620.00 | 34 620.00 |
CO Grand total (0 to V) | 1 175 962.00 | 67 800.00 | 1 108 162.00 | 1 175 962.00 |
CS Evaluated investments - equity method | 521 219.00 | 67 800.00 | 453 419.00 | 521 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DH Retained earnings | -65 713.00 | | | -65 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 666.00 | -65 713.00 | | -114 666.00 |
DL TOTAL (I) | 728 620.00 | 843 286.00 | | 728 620.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 175.00 | 13 296.00 | | 377 175.00 |
DX Trade payables and related accounts | 1 883.00 | 2 335.00 | | 1 883.00 |
DY Tax and social security liabilities | 316.00 | 154.00 | | 316.00 |
EC TOTAL (IV) | 379 542.00 | 15 786.00 | | 379 542.00 |
EE Grand total (I to V) | 1 108 162.00 | 859 072.00 | | 1 108 162.00 |
EG Accrued income and payables due within one year | 379 542.00 | 15 786.00 | | 379 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 21 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 800.00 | |
GU Total financial expenses (VI) | | | 67 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 986.00 | 900 046.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 61 013.00 | 900 000.00 | | 61 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 027.00 | 46.00 | | -60 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 005.00 | 944 033.00 | | 22 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 671.00 | 1 009 747.00 | | 136 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 666.00 | -65 713.00 | | -114 666.00 |
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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 | 517 845.00 | | 623 497.00 | 517 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 342.00 | |
I4 DECREASES Grand Total | | | 1 141 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 845.00 | | 623 497.00 | 517 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 260 123.00 | | 260 123.00 | 260 123.00 |
UP Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 379.00 | 394 256.00 | 260 123.00 | 654 379.00 |
