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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 | 226 115.00 | | 226 115.00 | 226 115.00 |
BJ TOTAL (I) | 582 336.00 | | 582 336.00 | 582 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 604 489.00 | | 604 489.00 | 604 489.00 |
CD Marketable securities | 24 891.00 | | 24 891.00 | 24 891.00 |
CF Cash and cash equivalents | 212 261.00 | | 212 261.00 | 212 261.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 841 814.00 | | 841 814.00 | 841 814.00 |
CO Grand total (0 to V) | 1 424 150.00 | | 1 424 150.00 | 1 424 150.00 |
CS Evaluated investments - equity method | 356 222.00 | | 356 222.00 | 356 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 425.00 | 61 425.00 | | 61 425.00 |
DB Share, merger, contribution premiums, etc. | 999 525.00 | 999 525.00 | | 999 525.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DH Retained earnings | -274 216.00 | -213 552.00 | | -274 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 644.00 | -60 664.00 | | 199 644.00 |
DL TOTAL (I) | 992 520.00 | 792 876.00 | | 992 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 183.00 | 585 117.00 | | 428 183.00 |
DX Trade payables and related accounts | 1 954.00 | 2 144.00 | | 1 954.00 |
DY Tax and social security liabilities | 954.00 | 6 436.00 | | 954.00 |
EA Other liabilities | 540.00 | 57 600.00 | | 540.00 |
EC TOTAL (IV) | 431 630.00 | 651 297.00 | | 431 630.00 |
EE Grand total (I to V) | 1 424 150.00 | 1 444 174.00 | | 1 424 150.00 |
EG Accrued income and payables due within one year | 431 630.00 | 651 297.00 | | 431 630.00 |
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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 | | | 38 220.00 | |
FJ Net sales | | | 38 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 220.00 | |
FW Other purchases and external expenses | | | 8 599.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GF Total Operating Expenses (II) | | | 76 076.00 | |
GG - OPERATING RESULT (I - II) | | | -37 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 522 500.00 | | | 522 500.00 |
HD Total exceptional income (VII) | 522 500.00 | | | 522 500.00 |
HF Exceptional expenses on capital transactions | 285 000.00 | | | 285 000.00 |
HH Total exceptional expenses (VIII) | 285 000.00 | | | 285 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 500.00 | | | 237 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 720.00 | 100 682.00 | | 560 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 076.00 | 161 346.00 | | 361 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 644.00 | -60 664.00 | | 199 644.00 |
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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 | 977 836.00 | | -110 500.00 | 977 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 582 336.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 582 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 836.00 | | -110 500.00 | 977 836.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 226 115.00 | | 226 116.00 | 226 115.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VI Group and Associates | 428 183.00 | 428 183.00 | | 428 183.00 |
VM Income taxes | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 052.00 | 582 052.00 | | 582 052.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 777.00 | 604 662.00 | 226 115.00 | 830 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 630.00 | 431 630.00 | | 431 630.00 |
