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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 | 4 488 191.00 | | 4 488 191.00 | 4 488 191.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 8 843 607.00 | | 8 843 607.00 | 8 843 607.00 |
BX Customers and related accounts | 156 312.00 | | 156 312.00 | 156 312.00 |
BZ Other receivables | 346 556.00 | | 346 556.00 | 346 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 706.00 | | 25 706.00 | 25 706.00 |
CJ TOTAL (II) | 528 574.00 | | 528 574.00 | 528 574.00 |
CO Grand total (0 to V) | 9 372 181.00 | | 9 372 181.00 | 9 372 181.00 |
CU Other investments | 4 352 000.00 | | 4 352 000.00 | 4 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 144 410.00 | 541 909.00 | | 144 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 865.00 | -373 138.00 | | -54 865.00 |
DL TOTAL (I) | 1 079 545.00 | 1 158 771.00 | | 1 079 545.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 679.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077 705.00 | 9 046 198.00 | | 8 077 705.00 |
DX Trade payables and related accounts | 163 447.00 | 116 400.00 | | 163 447.00 |
DY Tax and social security liabilities | 26 310.00 | 56 244.00 | | 26 310.00 |
EA Other liabilities | 24 360.00 | 600 000.00 | | 24 360.00 |
EC TOTAL (IV) | 8 292 636.00 | 9 819 521.00 | | 8 292 636.00 |
EE Grand total (I to V) | 9 372 181.00 | 10 978 291.00 | | 9 372 181.00 |
EG Accrued income and payables due within one year | 8 292 636.00 | 9 819 521.00 | | 8 292 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679.00 | | |
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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 | 678 560.00 | | 678 560.00 | 678 560.00 |
FJ Net sales | 678 560.00 | | 678 560.00 | 678 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 678 560.00 | |
FW Other purchases and external expenses | | | 682 944.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 685 189.00 | |
GG - OPERATING RESULT (I - II) | | | -6 629.00 | |
GK Income from other securities and fixed asset receivables | | | 63 918.00 | |
GO Net income from sales of marketable securities | | | 4 445.00 | |
GP Total financial income (V) | | | 68 363.00 | |
GR Interest and similar expenses | | | 116 599.00 | |
GU Total financial expenses (VI) | | | 116 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 923.00 | 153 067.00 | | 746 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 789.00 | 526 205.00 | | 801 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 865.00 | -373 138.00 | | -54 865.00 |
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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 | 10 255 908.00 | | 2 107 881.00 | 10 255 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520 181.00 | 8 843 607.00 | |
I4 DECREASES Grand Total | | 3 520 181.00 | 8 843 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255 908.00 | | 2 107 881.00 | 10 255 908.00 |
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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 | 8 077 705.00 | 8 077 705.00 | | 8 077 705.00 |
8B Suppliers and Related Accounts | 163 447.00 | 163 447.00 | | 163 447.00 |
UL Receivables related to investments | 4 488 191.00 | 4 488 191.00 | | 4 488 191.00 |
UX Other trade receivables | 156 312.00 | 156 312.00 | | 156 312.00 |
VB VAT | 90 861.00 | 90 861.00 | | 90 861.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 24 360.00 | 24 360.00 | | 24 360.00 |
VM Income taxes | 255 695.00 | 255 695.00 | | 255 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 059.00 | 4 991 059.00 | | 4 991 059.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 292 636.00 | 8 292 636.00 | | 8 292 636.00 |
