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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 | 3 343 432.00 | | 3 343 432.00 | 3 343 432.00 |
BJ TOTAL (I) | 10 662 032.00 | | 10 662 032.00 | 10 662 032.00 |
BX Customers and related accounts | 63 180.00 | | 63 180.00 | 63 180.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 75 520.00 | | 75 520.00 | 75 520.00 |
CO Grand total (0 to V) | 10 737 552.00 | | 10 737 552.00 | 10 737 552.00 |
CU Other investments | 7 318 600.00 | | 7 318 600.00 | 7 318 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 218 600.00 | 6 218 600.00 | | 6 218 600.00 |
DD Legal reserve (1) | 12 199.00 | 12 199.00 | | 12 199.00 |
DG Other reserves | 87 884.00 | 231 741.00 | | 87 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 843.00 | -143 857.00 | | -10 843.00 |
DL TOTAL (I) | 6 307 840.00 | 6 318 683.00 | | 6 307 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 368.00 | 4 779 382.00 | | 4 379 368.00 |
DX Trade payables and related accounts | 22 780.00 | 27 356.00 | | 22 780.00 |
DY Tax and social security liabilities | 27 565.00 | 30 980.00 | | 27 565.00 |
EC TOTAL (IV) | 4 429 712.00 | 4 837 719.00 | | 4 429 712.00 |
EE Grand total (I to V) | 10 737 552.00 | 11 156 402.00 | | 10 737 552.00 |
EG Accrued income and payables due within one year | 486 948.00 | 910 597.00 | | 486 948.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 652.00 | |
FW Other purchases and external expenses | | | 31 078.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 121 040.00 | |
FZ Social Security Contributions | | | 47 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 526.00 | |
GG - OPERATING RESULT (I - II) | | | 47 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 193.00 | |
GP Total financial income (V) | | | 168 193.00 | |
GR Interest and similar expenses | | | 211 107.00 | |
GU Total financial expenses (VI) | | | 211 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 056.00 | 94 147.00 | | 15 056.00 |
HH Total exceptional expenses (VIII) | 15 056.00 | 94 147.00 | | 15 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 056.00 | -94 147.00 | | -15 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 845.00 | 449 652.00 | | 420 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 688.00 | 593 509.00 | | 431 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 843.00 | -143 857.00 | | -10 843.00 |
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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 | 11 087 976.00 | | | 11 087 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 944.00 | 10 662 032.00 | |
I4 DECREASES Grand Total | | 425 944.00 | 10 662 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087 976.00 | | | 11 087 976.00 |
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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 | 4 111 649.00 | 168 885.00 | 2 643 516.00 | 4 111 649.00 |
8B Suppliers and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
UL Receivables related to investments | 3 343 432.00 | 134 002.00 | 3 209 430.00 | 3 343 432.00 |
UX Other trade receivables | 63 180.00 | 63 180.00 | | 63 180.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VI Group and Associates | 267 718.00 | 267 718.00 | | 267 718.00 |
VK Loans repaid during the year | 525 106.00 | | | 525 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 540.00 | 201 110.00 | 3 209 430.00 | 3 410 540.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 712.00 | 486 948.00 | 2 643 516.00 | 4 429 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
