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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 388.00 | 758.00 | 629.00 | 1 388.00 |
BB Receivables related to investments | 1 889 285.00 | 340 040.00 | 1 549 245.00 | 1 889 285.00 |
BJ TOTAL (I) | 1 892 423.00 | 340 798.00 | 1 551 625.00 | 1 892 423.00 |
BN Goods in progress | 513 739.00 | | 513 739.00 | 513 739.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 272 959.00 | | 272 959.00 | 272 959.00 |
CJ TOTAL (II) | 789 597.00 | | 789 597.00 | 789 597.00 |
CO Grand total (0 to V) | 2 682 021.00 | 340 798.00 | 2 341 222.00 | 2 682 021.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -831 806.00 | -980 048.00 | | -831 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283.00 | 148 241.00 | | -283.00 |
DL TOTAL (I) | -822 089.00 | -821 806.00 | | -822 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 434.00 | 3 780 645.00 | | 3 131 434.00 |
DX Trade payables and related accounts | 13 288.00 | 11 192.00 | | 13 288.00 |
DY Tax and social security liabilities | 17 290.00 | 5 374.00 | | 17 290.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 3 163 312.00 | 3 798 511.00 | | 3 163 312.00 |
EE Grand total (I to V) | 2 341 222.00 | 2 976 705.00 | | 2 341 222.00 |
EI Including equity loans | 3 131 434.00 | | | 3 131 434.00 |
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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 | | | 365 091.00 | |
FJ Net sales | | | 365 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 941.00 | |
FW Other purchases and external expenses | | | 148 394.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 23 789.00 | |
GF Total Operating Expenses (II) | | | 228 416.00 | |
GG - OPERATING RESULT (I - II) | | | 137 526.00 | |
GH Attributed profit or transferred loss (III) | | | 46 354.00 | |
GI Supported loss or transferred profit (IV) | | | 104 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 547.00 | |
GR Interest and similar expenses | | | 52 245.00 | |
GU Total financial expenses (VI) | | | 178 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 490.00 | | | 99 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 295.00 | 495 952.00 | | 512 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 578.00 | 347 710.00 | | 512 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283.00 | 148 241.00 | | -283.00 |
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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 | 2 163 354.00 | | 885 228.00 | 2 163 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156 158.00 | 1 891 036.00 | |
I4 DECREASES Grand Total | | 1 156 158.00 | 1 892 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 966.00 | | 885 228.00 | 2 161 966.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 13 289.00 | 13 288.00 | | 13 289.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 1 889 286.00 | | 1 889 286.00 | 1 889 286.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 3 129 934.00 | | 3 129 934.00 | 3 129 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 184.00 | 2 898.00 | 1 889 286.00 | 1 892 184.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 312.00 | 33 379.00 | 3 129 934.00 | 3 163 312.00 |
