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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 | 3 201 398.00 | | 3 201 398.00 | 3 201 398.00 |
BJ TOTAL (I) | 3 222 106.00 | | 3 222 106.00 | 3 222 106.00 |
BZ Other receivables | 1 021 393.00 | | 1 021 393.00 | 1 021 393.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 1 032 896.00 | | 1 032 896.00 | 1 032 896.00 |
CO Grand total (0 to V) | 4 255 002.00 | | 4 255 002.00 | 4 255 002.00 |
CP Shares due in less than one year | 3 201 398.00 | | | 3 201 398.00 |
CU Other investments | 20 708.00 | | 20 708.00 | 20 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 625.00 | 890 066.00 | | 620 625.00 |
DH Retained earnings | -800 637.00 | -800 637.00 | | -800 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 723.00 | -269 441.00 | | -178 723.00 |
DL TOTAL (I) | -248 735.00 | -70 012.00 | | -248 735.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 41.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489 966.00 | 75 713.00 | | 4 489 966.00 |
DX Trade payables and related accounts | 3 000.00 | 6 360.00 | | 3 000.00 |
DY Tax and social security liabilities | 10 723.00 | 9 837.00 | | 10 723.00 |
EA Other liabilities | | 3 760 000.00 | | |
EC TOTAL (IV) | 4 503 737.00 | 3 851 952.00 | | 4 503 737.00 |
EE Grand total (I to V) | 4 255 002.00 | 3 781 940.00 | | 4 255 002.00 |
EG Accrued income and payables due within one year | 4 503 737.00 | 3 851 952.00 | | 4 503 737.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 40 073.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 124.00 | |
GG - OPERATING RESULT (I - II) | | | -11 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 188.00 | |
GP Total financial income (V) | | | 498 188.00 | |
GR Interest and similar expenses | | | 666 151.00 | |
GU Total financial expenses (VI) | | | 666 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -124.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 552.00 | 533 794.00 | | 570 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 275.00 | 803 235.00 | | 749 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 723.00 | -269 441.00 | | -178 723.00 |
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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 | 2 823 964.00 | | 398 142.00 | 2 823 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222 106.00 | |
I4 DECREASES Grand Total | | | 3 222 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 964.00 | | 398 142.00 | 2 823 964.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
UL Receivables related to investments | 3 201 398.00 | 3 201 398.00 | | 3 201 398.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 336 441.00 | 336 441.00 | | 336 441.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 4 489 966.00 | 4 489 966.00 | | 4 489 966.00 |
VM Income taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 719.00 | 676 719.00 | | 676 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 791.00 | 4 222 791.00 | | 4 222 791.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 737.00 | 4 503 737.00 | | 4 503 737.00 |
