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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 | 1 807 445.00 | | 1 807 445.00 | 1 807 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 969 482.00 | | 1 969 482.00 | 1 969 482.00 |
BX Customers and related accounts | 10 006.00 | | 10 006.00 | 10 006.00 |
BZ Other receivables | 160 193.00 | | 160 193.00 | 160 193.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 173 170.00 | | 173 170.00 | 173 170.00 |
CO Grand total (0 to V) | 2 142 653.00 | | 2 142 653.00 | 2 142 653.00 |
CU Other investments | 161 977.00 | | 161 977.00 | 161 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 660.00 | 1 187 660.00 | | 1 187 660.00 |
DD Legal reserve (1) | 17 437.00 | 17 437.00 | | 17 437.00 |
DG Other reserves | 113 656.00 | 173 535.00 | | 113 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 981.00 | -59 878.00 | | -23 981.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | 1 294 798.00 | 1 318 754.00 | | 1 294 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818 587.00 | 447 232.00 | | 818 587.00 |
DX Trade payables and related accounts | 25 201.00 | 32 930.00 | | 25 201.00 |
DY Tax and social security liabilities | 4 068.00 | 27 678.00 | | 4 068.00 |
EC TOTAL (IV) | 847 855.00 | 540 652.00 | | 847 855.00 |
EE Grand total (I to V) | 2 142 653.00 | 1 859 406.00 | | 2 142 653.00 |
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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 | 8 067.00 | | 8 067.00 | 8 067.00 |
FJ Net sales | 8 067.00 | | 8 067.00 | 8 067.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 070.00 | |
FW Other purchases and external expenses | | | 23 819.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 32 961.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -9 234.00 | 30 106.00 | | -9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070.00 | 7 745.00 | | 8 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 051.00 | 67 623.00 | | 32 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 981.00 | -59 878.00 | | -23 981.00 |
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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 | 1 809 455.00 | | 160 027.00 | 1 809 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 482.00 | |
I4 DECREASES Grand Total | | | 1 969 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 455.00 | | 160 027.00 | 1 809 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
UL Receivables related to investments | 1 807 445.00 | 1 807 445.00 | | 1 807 445.00 |
UX Other trade receivables | 10 006.00 | 10 006.00 | | 10 006.00 |
VC Group and associates | 149 653.00 | 149 653.00 | | 149 653.00 |
VI Group and Associates | 818 587.00 | 818 587.00 | | 818 587.00 |
VN Other taxes, similar payments | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 644.00 | 1 977 644.00 | 8.00 | 1 977 644.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 856.00 | 847 856.00 | | 847 856.00 |
