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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 | 892 970.00 | | 892 970.00 | 892 970.00 |
BJ TOTAL (I) | 3 729 470.00 | | 3 729 470.00 | 3 729 470.00 |
BX Customers and related accounts | 159 840.00 | | 159 840.00 | 159 840.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CF Cash and cash equivalents | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 198 163.00 | | 198 163.00 | 198 163.00 |
CO Grand total (0 to V) | 3 927 633.00 | | 3 927 633.00 | 3 927 633.00 |
CU Other investments | 2 836 500.00 | | 2 836 500.00 | 2 836 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | | | 1 590 000.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 2 121 390.00 | | | 2 121 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 734.00 | | | -349 734.00 |
DL TOTAL (I) | 3 520 655.00 | | | 3 520 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 548.00 | | | 290 548.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 10 770.00 | | | 10 770.00 |
EA Other liabilities | 101 100.00 | | | 101 100.00 |
EC TOTAL (IV) | 406 977.00 | | | 406 977.00 |
EE Grand total (I to V) | 3 927 633.00 | | | 3 927 633.00 |
EG Accrued income and payables due within one year | 406 977.00 | | | 406 977.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FR Total operating income (I) | | | 170 400.00 | |
FW Other purchases and external expenses | | | 13 676.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 116 310.00 | |
FZ Social Security Contributions | | | 44 489.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 178 308.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 008.00 | |
GP Total financial income (V) | | | 34 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 000.00 | | | -375 000.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 408.00 | | | 204 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 142.00 | | | 554 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 734.00 | | | -349 734.00 |
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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 | 3 779 914.00 | | | 3 779 914.00 |
I3 DECREASES Total Financial Fixed Assets | 50 444.00 | | 3 729 470.00 | 50 444.00 |
I4 DECREASES Grand Total | 50 444.00 | | 3 729 470.00 | 50 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779 914.00 | | | 3 779 914.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 100.00 | 101 100.00 | | 101 100.00 |
UL Receivables related to investments | 892 970.00 | | 892 970.00 | 892 970.00 |
UX Other trade receivables | 159 840.00 | 159 840.00 | | 159 840.00 |
VB VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VI Group and Associates | 290 548.00 | 290 548.00 | | 290 548.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 402.00 | 177 432.00 | 892 970.00 | 1 070 402.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 977.00 | 406 977.00 | | 406 977.00 |
