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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 | 707 890.00 | | 707 890.00 | 707 890.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 810 259.00 | 99 990.00 | 710 269.00 | 810 259.00 |
BZ Other receivables | 591 097.00 | | 591 097.00 | 591 097.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 593 500.00 | | 593 500.00 | 593 500.00 |
CO Grand total (0 to V) | 1 403 759.00 | 99 990.00 | 1 303 769.00 | 1 403 759.00 |
CP Shares due in less than one year | 707 890.00 | | | 707 890.00 |
CU Other investments | 102 265.00 | 99 990.00 | 2 275.00 | 102 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 100.00 | 356 100.00 | | 356 100.00 |
DD Legal reserve (1) | 35 610.00 | 35 610.00 | | 35 610.00 |
DG Other reserves | 176 078.00 | 176 078.00 | | 176 078.00 |
DH Retained earnings | -15 529.00 | -219 545.00 | | -15 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 060.00 | 204 016.00 | | -72 060.00 |
DL TOTAL (I) | 480 200.00 | 552 260.00 | | 480 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 629.00 | 548 945.00 | | 701 629.00 |
DX Trade payables and related accounts | 31 184.00 | 31 747.00 | | 31 184.00 |
DY Tax and social security liabilities | 90 756.00 | 102 079.00 | | 90 756.00 |
EC TOTAL (IV) | 823 569.00 | 682 771.00 | | 823 569.00 |
EE Grand total (I to V) | 1 303 769.00 | 1 235 030.00 | | 1 303 769.00 |
EG Accrued income and payables due within one year | 123 569.00 | 682 771.00 | | 123 569.00 |
EI Including equity loans | 701 629.00 | | | 701 629.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 28 801.00 | |
FW Other purchases and external expenses | | | 75 474.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 98 967.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 186 402.00 | |
GG - OPERATING RESULT (I - II) | | | -157 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 079.00 | |
GP Total financial income (V) | | | 100 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 898.00 | | | 23 898.00 |
HD Total exceptional income (VII) | 23 898.00 | | | 23 898.00 |
HE Exceptional expenses on management operations | 2 897.00 | 6 799.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | | 380 200.00 | | |
HH Total exceptional expenses (VIII) | 2 897.00 | 386 999.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 001.00 | -386 999.00 | | 21 001.00 |
HK Income tax | 33 330.00 | 64 643.00 | | 33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 778.00 | 976 531.00 | | 152 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 838.00 | 772 515.00 | | 224 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 060.00 | 204 016.00 | | -72 060.00 |
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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 | 862 486.00 | | 40 371.00 | 862 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 598.00 | 810 259.00 | |
I4 DECREASES Grand Total | | 92 598.00 | 810 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 486.00 | | 40 371.00 | 862 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 990.00 | | | 99 990.00 |
7C Grand total | 99 990.00 | | | 99 990.00 |
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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 | 699 694.00 | 699 694.00 | | 699 694.00 |
8B Suppliers and Related Accounts | 31 184.00 | 31 184.00 | | 31 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 756.00 | 90 756.00 | | 90 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 091.00 | 1 298 987.00 | 104.00 | 1 299 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 569.00 | 823 569.00 | | 823 569.00 |
